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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/12/2021

1.224256

1.222300

06/12/2021

1.218104

1.216158

03/12/2021

1.214402

1.212462

02/12/2021

1.209048

1.207117

01/12/2021

1.202779

1.200858

30/11/2021

1.199987

1.198070

29/11/2021

1.204814

1.202889

26/11/2021

1.202939

1.201017

25/11/2021

1.222911

1.220957

24/11/2021

1.221650

1.219698

23/11/2021

1.221006

1.219056

22/11/2021

1.218526

1.216579

19/11/2021

1.216928

1.214984

18/11/2021

1.225576

1.223618

17/11/2021

1.228680

1.226717

16/11/2021

1.229151

1.226820

15/11/2021

1.227141

1.224814

12/11/2021

1.227488

1.225160

11/11/2021

1.227146

1.224819

10/11/2021

1.223143

1.220823

09/11/2021

1.222666

1.220347

08/11/2021

1.220312

1.217998

05/11/2021

1.218404

1.216093

04/11/2021

1.214289

1.211986

03/11/2021

1.209390

1.207097

02/11/2021

1.210563

1.208267

01/11/2021

1.207331

1.205041

31/10/2021

1.201044

1.198766

29/10/2021

1.201044

1.198766

28/10/2021

1.202719

1.200438
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