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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

18/01/2016

1.859989

1.854056

15/01/2016

1.864984

1.859035

14/01/2016

1.870771

1.864804

13/01/2016

1.876304

1.870319

12/01/2016

1.869799

1.863835

11/01/2016

1.874265

1.868287

08/01/2016

1.880705

1.874706

07/01/2016

1.883255

1.877248

06/01/2016

1.895567

1.889520

05/01/2016

1.900080

1.894019

04/01/2016

1.902415

1.896347

31/12/2015

1.909448

1.903358

30/12/2015

1.913391

1.907288

29/12/2015

1.912963

1.906861

24/12/2015

1.907184

1.901101

23/12/2015

1.904747

1.898672

22/12/2015

1.893357

1.887318

21/12/2015

1.891111

1.885079

18/12/2015

1.894480

1.888437

17/12/2015

1.903049

1.896979

16/12/2015

1.895068

1.889023

15/12/2015

1.881339

1.875338

14/12/2015

1.873993

1.868016

11/12/2015

1.888083

1.882061

10/12/2015

1.892286

1.886250

09/12/2015

1.900210

1.894149

08/12/2015

1.901893

1.895826

07/12/2015

1.904819

1.898743

04/12/2015

1.902542

1.896473

03/12/2015

1.915959

1.909848
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