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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

07/07/2016

1.967467

1.961191

06/07/2016

1.960929

1.954674

05/07/2016

1.970928

1.964641

04/07/2016

1.975161

1.968860

01/07/2016

1.975938

1.969635

30/06/2016

1.967918

1.961640

29/06/2016

1.956164

1.949924

28/06/2016

1.936742

1.930564

27/06/2016

1.930876

1.924717

24/06/2016

1.926729

1.920583

23/06/2016

1.957592

1.951348

22/06/2016

1.955370

1.949133

21/06/2016

1.957327

1.951083

20/06/2016

1.952746

1.946517

17/06/2016

1.940232

1.934043

16/06/2016

1.936124

1.929948

15/06/2016

1.936031

1.929856

14/06/2016

1.938100

1.931918

10/06/2016

1.959898

1.953646

09/06/2016

1.969379

1.963097

08/06/2016

1.971813

1.965524

07/06/2016

1.966185

1.959913

06/06/2016

1.962293

1.956033

03/06/2016

1.957670

1.951425

02/06/2016

1.955734

1.949496

01/06/2016

1.958771

1.952523

31/05/2016

1.963485

1.957222

30/05/2016

1.968151

1.961873

27/05/2016

1.966245

1.959973

26/05/2016

1.962892

1.956631
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