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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

12/12/2022

2.630677

2.625688

09/12/2022

2.631627

2.626636

08/12/2022

2.626073

2.621093

07/12/2022

2.623717

2.618741

06/12/2022

2.641885

2.636875

05/12/2022

2.650483

2.645457

02/12/2022

2.652710

2.647679

01/12/2022

2.649669

2.644644

30/11/2022

2.646489

2.641470

29/11/2022

2.617795

2.612831

28/11/2022

2.606962

2.602018

25/11/2022

2.615143

2.610184

24/11/2022

2.617468

2.612504

23/11/2022

2.611933

2.606980

22/11/2022

2.612790

2.607835

21/11/2022

2.606314

2.602151

18/11/2022

2.607630

2.603464

17/11/2022

2.600059

2.595906

16/11/2022

2.593711

2.589568

15/11/2022

2.603763

2.599604

14/11/2022

2.591540

2.587400

11/11/2022

2.602155

2.597998

10/11/2022

2.569876

2.565771

09/11/2022

2.542024

2.537963

08/11/2022

2.544818

2.540753

07/11/2022

2.547456

2.543387

04/11/2022

2.536932

2.532879

03/11/2022

2.523025

2.518995

02/11/2022

2.527443

2.523406

01/11/2022

2.548371

2.544300
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