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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.344098

1.339810

11/09/2015

1.347068

1.342771

10/09/2015

1.349563

1.345258

09/09/2015

1.359673

1.355336

08/09/2015

1.348719

1.344417

07/09/2015

1.347706

1.343407

04/09/2015

1.347588

1.343290

03/09/2015

1.351986

1.347673

02/09/2015

1.350700

1.346391

01/09/2015

1.349890

1.345584

31/08/2015

1.361928

1.357584

28/08/2015

1.363400

1.359051

27/08/2015

1.355373

1.351050

26/08/2015

1.345203

1.340912

25/08/2015

1.339577

1.335304

24/08/2015

1.334534

1.330277

21/08/2015

1.356417

1.352090

20/08/2015

1.370089

1.365719

19/08/2015

1.377702

1.373308

18/08/2015

1.380842

1.376437

17/08/2015

1.382536

1.378126

14/08/2015

1.382112

1.377703

13/08/2015

1.384383

1.379967

12/08/2015

1.382789

1.378378

11/08/2015

1.391034

1.386597

10/08/2015

1.392464

1.388023

07/08/2015

1.389375

1.384943

06/08/2015

1.394186

1.389739

05/08/2015

1.396517

1.392062

04/08/2015

1.392964

1.388521
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