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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/04/2022

1.201007

1.199088

19/04/2022

1.202240

1.200319

14/04/2022

1.201641

1.199721

13/04/2022

1.201245

1.199326

12/04/2022

1.192263

1.190358

11/04/2022

1.196717

1.194805

08/04/2022

1.198979

1.197064

07/04/2022

1.193599

1.191692

06/04/2022

1.193131

1.191225

05/04/2022

1.196090

1.194179

04/04/2022

1.206203

1.204276

01/04/2022

1.206217

1.204290

31/03/2022

1.204630

1.202706

30/03/2022

1.211705

1.209769

29/03/2022

1.212583

1.210646

28/03/2022

1.201609

1.199689

25/03/2022

1.204967

1.203042

24/03/2022

1.204243

1.202319

23/03/2022

1.204965

1.203040

22/03/2022

1.208684

1.206753

21/03/2022

1.204696

1.202772

18/03/2022

1.204599

1.202675

17/03/2022

1.204507

1.202583

16/03/2022

1.200875

1.198957

15/03/2022

1.184489

1.182597

14/03/2022

1.183355

1.181465

11/03/2022

1.179823

1.177938

10/03/2022

1.184733

1.182840

09/03/2022

1.186384

1.184489

08/03/2022

1.174914

1.173037
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