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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2014

1.312278

1.308092

11/07/2014

1.308870

1.304695

10/07/2014

1.309195

1.305018

09/07/2014

1.308390

1.304216

08/07/2014

1.310566

1.306385

07/07/2014

1.313307

1.309118

04/07/2014

1.314479

1.310286

03/07/2014

1.314692

1.310499

02/07/2014

1.311622

1.307438

01/07/2014

1.306284

1.302118

30/06/2014

1.329645

1.325404
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