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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.354993

1.350671

02/03/2016

1.352550

1.348236

01/03/2016

1.348924

1.344621

29/02/2016

1.342887

1.338604

26/02/2016

1.342047

1.337766

25/02/2016

1.336877

1.332613

24/02/2016

1.332162

1.327913

23/02/2016

1.337627

1.333360

22/02/2016

1.341868

1.337588

19/02/2016

1.338309

1.334040

18/02/2016

1.338963

1.334692

17/02/2016

1.334589

1.330332

16/02/2016

1.335115

1.330856

15/02/2016

1.326748

1.322516

12/02/2016

1.314219

1.310027

11/02/2016

1.316135

1.311937

10/02/2016

1.318615

1.314409

09/02/2016

1.323961

1.319738

08/02/2016

1.337991

1.333723

05/02/2016

1.342782

1.338499

04/02/2016

1.341650

1.337371

03/02/2016

1.337520

1.333253

02/02/2016

1.344971

1.340680

01/02/2016

1.354231

1.349911

31/01/2016

1.350698

1.346390

29/01/2016

1.350698

1.346390

28/01/2016

1.341366

1.337088

27/01/2016

1.340841

1.336564

25/01/2016

1.336604

1.332341

22/01/2016

1.331953

1.327705
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