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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

25/05/2016

1.962368

1.956109

24/05/2016

1.950547

1.944325

23/05/2016

1.947846

1.941632

20/05/2016

1.949750

1.943531

19/05/2016

1.943970

1.937769

18/05/2016

1.951498

1.945273

17/05/2016

1.950485

1.944263

16/05/2016

1.949625

1.943406

13/05/2016

1.946353

1.940144

12/05/2016

1.948444

1.942229

11/05/2016

1.945289

1.939084

10/05/2016

1.945164

1.938960

09/05/2016

1.939886

1.933698

06/05/2016

1.941705

1.935511

05/05/2016

1.935507

1.929333

04/05/2016

1.934839

1.928667

03/05/2016

1.941484

1.935291

02/05/2016

1.935895

1.929720

30/04/2016

1.939254

1.933068

29/04/2016

1.939254

1.933068

28/04/2016

1.938047

1.931865

27/04/2016

1.938782

1.932597

26/04/2016

1.926595

1.920450

22/04/2016

1.929789

1.923634

21/04/2016

1.931407

1.925246

20/04/2016

1.927514

1.921365

19/04/2016

1.924483

1.918344

18/04/2016

1.915099

1.908990

15/04/2016

1.920772

1.914645

14/04/2016

1.920539

1.914413
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