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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.360588

1.356248

04/10/2016

1.357649

1.353318

30/09/2016

1.355278

1.350955

29/09/2016

1.357952

1.353621

28/09/2016

1.350942

1.346633

27/09/2016

1.350072

1.345766

26/09/2016

1.351646

1.347335

23/09/2016

1.358086

1.353754

22/09/2016

1.357761

1.353430

21/09/2016

1.352761

1.348446

20/09/2016

1.345747

1.341455

19/09/2016

1.345329

1.341038

16/09/2016

1.344950

1.340660

15/09/2016

1.344988

1.340698

14/09/2016

1.345896

1.341603

13/09/2016

1.347226

1.342929

12/09/2016

1.351232

1.346921

09/09/2016

1.358677

1.354343

08/09/2016

1.362882

1.358535

07/09/2016

1.363883

1.359533

06/09/2016

1.361335

1.356992

05/09/2016

1.363108

1.358760

02/09/2016

1.360339

1.355999

01/09/2016

1.355799

1.351474

31/08/2016

1.358143

1.353811

30/08/2016

1.361352

1.357010

29/08/2016

1.357443

1.353113

26/08/2016

1.353847

1.349528

25/08/2016

1.357343

1.353013

24/08/2016

1.358255

1.353923
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