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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2020

2.191660

2.187285

31/07/2020

2.160583

2.156270

30/07/2020

2.186656

2.182292

29/07/2020

2.202555

2.198158

28/07/2020

2.202735

2.198338

27/07/2020

2.206028

2.201625

24/07/2020

2.210981

2.206568

23/07/2020

2.215296

2.210874

22/07/2020

2.215423

2.211001

21/07/2020

2.228043

2.223596

20/07/2020

2.217694

2.213268

17/07/2020

2.222752

2.218315

16/07/2020

2.225253

2.220811

15/07/2020

2.225701

2.221258

14/07/2020

2.213878

2.209459

13/07/2020

2.207106

2.202701

10/07/2020

2.200418

2.196026

09/07/2020

2.194881

2.190500

08/07/2020

2.204810

2.200409

07/07/2020

2.213224

2.208806

06/07/2020

2.223487

2.219049

03/07/2020

2.214203

2.209784

02/07/2020

2.219230

2.214800

01/07/2020

2.199471

2.195081

30/06/2020

2.201777

2.197383

29/06/2020

2.201417

2.197022

26/06/2020

2.198853

2.194464

25/06/2020

2.206340

2.201936

24/06/2020

2.206937

2.202532

23/06/2020

2.229542

2.225092
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