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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2020

1.986290

1.982326

18/09/2020

2.005433

2.001430

17/09/2020

2.017496

2.013469

16/09/2020

2.022878

2.018840

15/09/2020

2.018873

2.014844

14/09/2020

2.019814

2.015782

11/09/2020

2.013299

2.009280

10/09/2020

2.012360

2.008343

09/09/2020

2.013485

2.009466

08/09/2020

2.012972

2.008954

07/09/2020

2.018933

2.014903

04/09/2020

2.016029

2.012005

03/09/2020

2.022318

2.018281

02/09/2020

2.018446

2.014417

01/09/2020

2.008242

2.004233

31/08/2020

2.012657

2.008640

28/08/2020

2.025001

2.020959

27/08/2020

2.031911

2.027855

26/08/2020

2.035131

2.031069

25/08/2020

2.042186

2.038110

24/08/2020

2.048097

2.044009

21/08/2020

2.029361

2.025310

20/08/2020

2.029735

2.025683

19/08/2020

2.038927

2.034858

18/08/2020

2.035800

2.031736

17/08/2020

2.041273

2.037199

14/08/2020

2.050664

2.046570

13/08/2020

2.051363

2.047269

12/08/2020

2.056957

2.052851

11/08/2020

2.054447

2.050346
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