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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/05/2016

1.405457

1.400973

27/05/2016

1.404095

1.399616

26/05/2016

1.401700

1.397229

25/05/2016

1.401326

1.396856

24/05/2016

1.392883

1.388440

23/05/2016

1.390954

1.386517

20/05/2016

1.392314

1.387873

19/05/2016

1.388186

1.383758

18/05/2016

1.393562

1.389117

17/05/2016

1.392838

1.388396

16/05/2016

1.392224

1.387784

13/05/2016

1.389887

1.385454

12/05/2016

1.391381

1.386943

11/05/2016

1.389128

1.384697

10/05/2016

1.389039

1.384608

09/05/2016

1.385269

1.380850

06/05/2016

1.386568

1.382145

05/05/2016

1.382141

1.377733

04/05/2016

1.381664

1.377257

03/05/2016

1.386411

1.381988

02/05/2016

1.382419

1.378009

30/04/2016

1.384817

1.380400

29/04/2016

1.384817

1.380400

28/04/2016

1.383955

1.379541

27/04/2016

1.384480

1.380064

26/04/2016

1.375776

1.371388

22/04/2016

1.378058

1.373662

21/04/2016

1.379264

1.374864

20/04/2016

1.376482

1.372092

19/04/2016

1.374317

1.369934
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