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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

02/12/2015

1.922067

1.915936

01/12/2015

1.926727

1.920581

30/11/2015

1.919446

1.913323

27/11/2015

1.928107

1.921956

26/11/2015

1.929783

1.923627

25/11/2015

1.923411

1.917276

24/11/2015

1.926012

1.919868

23/11/2015

1.929561

1.923406

20/11/2015

1.927731

1.921582

19/11/2015

1.928022

1.921872

18/11/2015

1.923307

1.917172

17/11/2015

1.916890

1.910776

16/11/2015

1.904210

1.898136

13/11/2015

1.906507

1.900425

12/11/2015

1.914881

1.908773

11/11/2015

1.923499

1.917363

10/11/2015

1.924151

1.918013

09/11/2015

1.926991

1.920844

06/11/2015

1.936394

1.930218

05/11/2015

1.933475

1.927308

04/11/2015

1.937151

1.930972

03/11/2015

1.931753

1.925591

02/11/2015

1.925523

1.919381

31/10/2015

1.930408

1.924250

30/10/2015

1.930408

1.924250

29/10/2015

1.932727

1.926562

28/10/2015

1.935609

1.929435

27/10/2015

1.926422

1.920277

26/10/2015

1.931277

1.925117

23/10/2015

1.931979

1.925816
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