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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.328010

1.323774

25/08/2014

1.330308

1.326065

22/08/2014

1.327617

1.323383

21/08/2014

1.328927

1.324688

20/08/2014

1.326176

1.321945

19/08/2014

1.325766

1.321537

18/08/2014

1.321107

1.316893

15/08/2014

1.319189

1.314981

14/08/2014

1.317272

1.313070

13/08/2014

1.314405

1.310212

12/08/2014

1.313677

1.309487

11/08/2014

1.310595

1.306415

08/08/2014

1.303145

1.298988

07/08/2014

1.309522

1.305345

06/08/2014

1.308004

1.303832

05/08/2014

1.313215

1.309026

01/08/2014

1.316119

1.311920

31/07/2014

1.323862

1.319639

30/07/2014

1.324858

1.320632

29/07/2014

1.321841

1.317625

28/07/2014

1.321084

1.316870

25/07/2014

1.319757

1.315547

24/07/2014

1.320589

1.316377

23/07/2014

1.319387

1.315178

22/07/2014

1.318693

1.314487

21/07/2014

1.315089

1.310894

18/07/2014

1.313891

1.309700
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