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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2022

2.359039

2.355271

09/08/2022

2.356415

2.352651

08/08/2022

2.357385

2.353619

05/08/2022

2.364147

2.360370

04/08/2022

2.358610

2.354842

03/08/2022

2.360193

2.356423

02/08/2022

2.351798

2.348041

31/07/2022

2.356249

2.352485

29/07/2022

2.356249

2.352485

28/07/2022

2.341811

2.338070

27/07/2022

2.335394

2.331663

26/07/2022

2.313385

2.309689

25/07/2022

2.324325

2.320612

22/07/2022

2.317224

2.313522

21/07/2022

2.324844

2.321130

20/07/2022

2.323512

2.319800

19/07/2022

2.314795

2.311097

18/07/2022

2.302998

2.299319

15/07/2022

2.298139

2.294468

14/07/2022

2.293500

2.289836

13/07/2022

2.302074

2.298397

12/07/2022

2.309638

2.305948

11/07/2022

2.318367

2.314664

08/07/2022

2.321441

2.317733

07/07/2022

2.321497

2.317789

06/07/2022

2.308081

2.304394

05/07/2022

2.310093

2.306403

04/07/2022

2.321352

2.317644

01/07/2022

2.320984

2.317276

30/06/2022

2.296353

2.292685
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