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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2020

2.039720

2.035649

07/08/2020

2.025854

2.021810

06/08/2020

2.026237

2.022193

05/08/2020

2.031234

2.027180

04/08/2020

2.030233

2.026181

31/07/2020

1.997104

1.993118

30/07/2020

2.021598

2.017563

29/07/2020

2.036488

2.032424

28/07/2020

2.036354

2.032289

27/07/2020

2.038979

2.034909

24/07/2020

2.043218

2.039140

23/07/2020

2.047367

2.043280

22/07/2020

2.046289

2.042204

21/07/2020

2.059095

2.054985

20/07/2020

2.049326

2.045236

17/07/2020

2.054046

2.049946

16/07/2020

2.056451

2.052346

15/07/2020

2.056869

2.052764

14/07/2020

2.045793

2.041709

13/07/2020

2.039447

2.035376

10/07/2020

2.033177

2.029119

09/07/2020

2.027271

2.023225

08/07/2020

2.036577

2.032512

07/07/2020

2.044463

2.040382

06/07/2020

2.054082

2.049982

03/07/2020

2.045375

2.041292

02/07/2020

2.050085

2.045993

01/07/2020

2.031562

2.027507

30/06/2020

2.036027

2.031963

29/06/2020

2.035699

2.031636
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