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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2020

1.092983

1.090801

29/05/2020

1.092983

1.090801

28/05/2020

1.099592

1.097398

27/05/2020

1.101021

1.098824

26/05/2020

1.087288

1.085118

25/05/2020

1.076539

1.074390

22/05/2020

1.070556

1.068419

21/05/2020

1.072739

1.070597

20/05/2020

1.075386

1.073240

19/05/2020

1.068743

1.066610

18/05/2020

1.071775

1.069635

15/05/2020

1.052729

1.050628

14/05/2020

1.049572

1.047477

13/05/2020

1.054268

1.052163

12/05/2020

1.065311

1.063185

11/05/2020

1.070621

1.068484

08/05/2020

1.070856

1.068718

07/05/2020

1.064800

1.062674

06/05/2020

1.061797

1.059678

05/05/2020

1.067206

1.065075

04/05/2020

1.057371

1.055260

01/05/2020

1.063216

1.061094

30/04/2020

1.075704

1.073557

29/04/2020

1.084555

1.082391

28/04/2020

1.069405

1.067271

27/04/2020

1.061932

1.059812

24/04/2020

1.051324

1.049226

23/04/2020

1.054991

1.052885

22/04/2020

1.049845

1.047750

21/04/2020

1.042679

1.040598
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