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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2022

1.116395

1.114612

13/07/2022

1.120907

1.119116

12/07/2022

1.124961

1.123164

11/07/2022

1.129285

1.127481

08/07/2022

1.130724

1.128918

07/07/2022

1.130124

1.128319

06/07/2022

1.123851

1.122056

05/07/2022

1.125358

1.123560

04/07/2022

1.130779

1.128973

01/07/2022

1.130861

1.129055

30/06/2022

1.162489

1.160632

29/06/2022

1.171167

1.169296

28/06/2022

1.174544

1.172668

27/06/2022

1.175081

1.173204

24/06/2022

1.170502

1.168632

23/06/2022

1.156067

1.154220

22/06/2022

1.155149

1.153304

21/06/2022

1.155838

1.153992

20/06/2022

1.149616

1.147780

17/06/2022

1.148418

1.146583

16/06/2022

1.151858

1.150018

15/06/2022

1.165250

1.163389

14/06/2022

1.163940

1.162081

10/06/2022

1.183181

1.181291

09/06/2022

1.196886

1.194974

08/06/2022

1.202661

1.200740

07/06/2022

1.200897

1.198979

06/06/2022

1.202476

1.200555

03/06/2022

1.198456

1.196542

02/06/2022

1.201357

1.199438
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