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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

15/09/2020

2.181661

2.177306

14/09/2020

2.181961

2.177606

11/09/2020

2.174952

2.170611

10/09/2020

2.174082

2.169742

09/09/2020

2.175280

2.170938

08/09/2020

2.175345

2.171003

07/09/2020

2.181439

2.177085

04/09/2020

2.178974

2.174625

03/09/2020

2.185147

2.180786

02/09/2020

2.180011

2.175659

01/09/2020

2.169772

2.165441

31/08/2020

2.175857

2.171514

28/08/2020

2.189753

2.185383

27/08/2020

2.197523

2.193137

26/08/2020

2.201738

2.197344

25/08/2020

2.209676

2.205265

24/08/2020

2.213989

2.209570

21/08/2020

2.194192

2.189812

20/08/2020

2.195545

2.191163

19/08/2020

2.205085

2.200684

18/08/2020

2.202457

2.198061

17/08/2020

2.209388

2.204979

14/08/2020

2.219393

2.214963

13/08/2020

2.220691

2.216258

12/08/2020

2.226210

2.221767

11/08/2020

2.221824

2.217389

10/08/2020

2.204675

2.200275

07/08/2020

2.190001

2.185630

06/08/2020

2.190887

2.186514

05/08/2020

2.195793

2.191410
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