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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/08/2021

1.201112

1.198835

31/07/2021

1.190990

1.188731

30/07/2021

1.190990

1.188731

29/07/2021

1.195438

1.193171

28/07/2021

1.192909

1.190646

27/07/2021

1.189337

1.187081

26/07/2021

1.188756

1.186501

23/07/2021

1.184198

1.181953

22/07/2021

1.180728

1.178489

21/07/2021

1.185112

1.182865

20/07/2021

1.174363

1.172136

19/07/2021

1.171409

1.169188

16/07/2021

1.183383

1.181139

15/07/2021

1.185517

1.183269

14/07/2021

1.188831

1.186577

13/07/2021

1.189253

1.186997

12/07/2021

1.190088

1.187831

09/07/2021

1.187174

1.184923

08/07/2021

1.184892

1.182645

07/07/2021

1.188172

1.185918

06/07/2021

1.188452

1.186198

05/07/2021

1.198910

1.196636

02/07/2021

1.198688

1.196414

01/07/2021

1.199066

1.196792

30/06/2021

1.247069

1.244704

29/06/2021

1.249087

1.246718

28/06/2021

1.247403

1.245038

25/06/2021

1.254475

1.252096

24/06/2021

1.252645

1.250269

23/06/2021

1.247591

1.245226
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