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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

24/07/2023

2.866975

2.861538

21/07/2023

2.860596

2.855171

20/07/2023

2.853909

2.848497

19/07/2023

2.867122

2.861685

18/07/2023

2.848532

2.843130

17/07/2023

2.848020

2.842619

14/07/2023

2.843120

2.837728

13/07/2023

2.841727

2.836338

12/07/2023

2.831829

2.826459

11/07/2023

2.827450

2.822088

10/07/2023

2.805606

2.800285

07/07/2023

2.795589

2.790287

06/07/2023

2.806648

2.801325

05/07/2023

2.829890

2.824523

04/07/2023

2.836069

2.830691

03/07/2023

2.837102

2.831722

30/06/2023

2.822530

2.817177

29/06/2023

2.816428

2.811087

28/06/2023

2.822310

2.816958

27/06/2023

2.803535

2.798218

26/06/2023

2.792538

2.787242

23/06/2023

2.789926

2.784635

19/06/2023

2.812863

2.807529

16/06/2023

2.813450

2.808115

15/06/2023

2.814790

2.809452

14/06/2023

2.811459

2.806127

13/06/2023

2.808946

2.803619

09/06/2023

2.800949

2.795637

08/06/2023

2.799729

2.794420

07/06/2023

2.803280

2.797964
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