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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

29/02/2016

1.880478

1.874479

26/02/2016

1.879301

1.873306

25/02/2016

1.872063

1.866091

24/02/2016

1.865461

1.859511

23/02/2016

1.873112

1.867137

22/02/2016

1.879051

1.873057

19/02/2016

1.874067

1.868089

18/02/2016

1.874983

1.869002

17/02/2016

1.868859

1.862898

16/02/2016

1.869595

1.863631

15/02/2016

1.857880

1.851954

12/02/2016

1.840338

1.834468

11/02/2016

1.843021

1.837142

10/02/2016

1.846493

1.840603

09/02/2016

1.853979

1.848065

08/02/2016

1.873622

1.867646

05/02/2016

1.880331

1.874333

04/02/2016

1.878746

1.872753

03/02/2016

1.872962

1.866988

02/02/2016

1.883394

1.877387

01/02/2016

1.896360

1.890311

31/01/2016

1.891415

1.885381

29/01/2016

1.891415

1.885381

28/01/2016

1.878349

1.872357

27/01/2016

1.877613

1.871624

25/01/2016

1.871681

1.865711

22/01/2016

1.865169

1.859220

21/01/2016

1.844856

1.838971

20/01/2016

1.852002

1.846095

19/01/2016

1.866577

1.860623
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