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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/03/2022

1.172377

1.170504

04/03/2022

1.184789

1.182896

03/03/2022

1.204862

1.202937

02/03/2022

1.216693

1.214749

01/03/2022

1.211252

1.209317

28/02/2022

1.221455

1.219504

25/02/2022

1.230261

1.228296

24/02/2022

1.222617

1.220664

23/02/2022

1.234956

1.232983

22/02/2022

1.239586

1.237606

21/02/2022

1.245988

1.243998

18/02/2022

1.253235

1.251233

17/02/2022

1.258154

1.256144

16/02/2022

1.267328

1.265304

15/02/2022

1.262571

1.260554

14/02/2022

1.260024

1.258011

11/02/2022

1.266233

1.264210

10/02/2022

1.264316

1.262296

09/02/2022

1.271337

1.269306

08/02/2022

1.262362

1.260345

07/02/2022

1.262857

1.260840

04/02/2022

1.263408

1.261390

03/02/2022

1.253156

1.251154

02/02/2022

1.258633

1.256622

01/02/2022

1.254124

1.252121

31/01/2022

1.249996

1.247999

28/01/2022

1.248383

1.246389

27/01/2022

1.240819

1.238837

25/01/2022

1.235420

1.233446

24/01/2022

1.235111

1.233138
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