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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

04/12/2017

2.210652

2.206240

01/12/2017

2.211840

2.207425

30/11/2017

2.212384

2.207969

29/11/2017

2.215340

2.210919

28/11/2017

2.210584

2.206172

27/11/2017

2.206100

2.201696

24/11/2017

2.209470

2.205060

23/11/2017

2.207536

2.203130

22/11/2017

2.209559

2.205148

21/11/2017

2.204609

2.200209

20/11/2017

2.201594

2.197199

17/11/2017

2.202775

2.198378

16/11/2017

2.197029

2.192644

15/11/2017

2.191991

2.187616

14/11/2017

2.199008

2.191993

13/11/2017

2.199851

2.192833

10/11/2017

2.201682

2.194660

09/11/2017

2.206123

2.199086

08/11/2017

2.205839

2.198803

07/11/2017

2.207322

2.200281

06/11/2017

2.199984

2.192966

03/11/2017

2.200854

2.193834

02/11/2017

2.194040

2.187041

01/11/2017

2.199108

2.192093

31/10/2017

2.195705

2.188701

30/10/2017

2.193581

2.186584

27/10/2017

2.188488

2.181507

26/10/2017

2.184647

2.177679

25/10/2017

2.183756

2.176790

24/10/2017

2.180420

2.173465
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