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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.164145

1.162634

27/11/2023

1.165197

1.163684

24/11/2023

1.167163

1.165648

23/11/2023

1.169431

1.167913

22/11/2023

1.169582

1.168064

21/11/2023

1.169085

1.167567

20/11/2023

1.170736

1.169216

17/11/2023

1.168656

1.167139

16/11/2023

1.169806

1.168287

15/11/2023

1.169590

1.168072

14/11/2023

1.162337

1.160828

13/11/2023

1.155256

1.153756

10/11/2023

1.155314

1.153814

09/11/2023

1.151636

1.150141

08/11/2023

1.151732

1.150237

07/11/2023

1.152949

1.151452

06/11/2023

1.152003

1.150507

03/11/2023

1.149814

1.148321

02/11/2023

1.142902

1.140735

01/11/2023

1.131877

1.129731

31/10/2023

1.128067

1.125928

30/10/2023

1.126671

1.124534

27/10/2023

1.124478

1.122346

26/10/2023

1.126952

1.124815

25/10/2023

1.129509

1.127367

24/10/2023

1.133260

1.131111

23/10/2023

1.133387

1.131238

20/10/2023

1.136903

1.134747

19/10/2023

1.143783

1.141614

18/10/2023

1.150888

1.148705
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