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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

28/03/2022

2.596932

2.592784

25/03/2022

2.604190

2.600030

24/03/2022

2.602626

2.598468

23/03/2022

2.604186

2.600026

22/03/2022

2.612223

2.608050

21/03/2022

2.603606

2.599447

18/03/2022

2.603397

2.599238

17/03/2022

2.603154

2.598996

16/03/2022

2.595306

2.591160

15/03/2022

2.559896

2.555807

14/03/2022

2.557446

2.553361

11/03/2022

2.549813

2.545740

10/03/2022

2.560411

2.556321

09/03/2022

2.563981

2.559885

08/03/2022

2.539194

2.535138

07/03/2022

2.533711

2.529664

04/03/2022

2.560532

2.556442

03/03/2022

2.603866

2.599706

02/03/2022

2.629439

2.625239

01/03/2022

2.617683

2.613501

28/02/2022

2.639731

2.635514

25/02/2022

2.658759

2.654512

24/02/2022

2.642243

2.638022

23/02/2022

2.668904

2.664641

22/02/2022

2.678910

2.674631

21/02/2022

2.692746

2.688444

18/02/2022

2.708405

2.704078

17/02/2022

2.719021

2.714678

16/02/2022

2.738846

2.734471

15/02/2022

2.728566

2.724207
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