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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.754505

1.748909

28/08/2015

1.758775

1.753165

27/08/2015

1.748122

1.742546

26/08/2015

1.735372

1.729836

25/08/2015

1.723857

1.718358

24/08/2015

1.717163

1.711686

21/08/2015

1.746176

1.740606

20/08/2015

1.763313

1.757688

19/08/2015

1.772989

1.767333

18/08/2015

1.776923

1.771255

17/08/2015

1.779223

1.773548

14/08/2015

1.778562

1.772889

13/08/2015

1.781571

1.775888

12/08/2015

1.778362

1.772689

11/08/2015

1.789101

1.783394

10/08/2015

1.791405

1.785690

07/08/2015

1.786352

1.780654

06/08/2015

1.792727

1.787009

05/08/2015

1.795856

1.790128

04/08/2015

1.791149

1.785435

31/07/2015

1.798731

1.792994

30/07/2015

1.796463

1.790733

29/07/2015

1.791484

1.785769

28/07/2015

1.784641

1.778948

27/07/2015

1.785594

1.779898

24/07/2015

1.791115

1.785402

23/07/2015

1.791180

1.785466

22/07/2015

1.788312

1.782608

21/07/2015

1.795153

1.789427

20/07/2015

1.797262

1.791529
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