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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2020

1.082040

1.079880

24/08/2020

1.084154

1.081990

21/08/2020

1.074450

1.072305

20/08/2020

1.075113

1.072967

19/08/2020

1.079789

1.077634

18/08/2020

1.078501

1.076348

17/08/2020

1.081898

1.079739

14/08/2020

1.086802

1.084633

13/08/2020

1.087438

1.085268

12/08/2020

1.090144

1.087968

11/08/2020

1.087993

1.085822

10/08/2020

1.079588

1.077433

07/08/2020

1.072394

1.070254

06/08/2020

1.072824

1.070682

05/08/2020

1.075228

1.073082

04/08/2020

1.073203

1.071060

31/07/2020

1.057969

1.055857

30/07/2020

1.070750

1.068612

29/07/2020

1.078541

1.076388

28/07/2020

1.078629

1.076476

27/07/2020

1.080243

1.078087

24/07/2020

1.082671

1.080510

23/07/2020

1.084792

1.082626

22/07/2020

1.084854

1.082688

21/07/2020

1.091039

1.088862

20/07/2020

1.085933

1.083765

17/07/2020

1.088403

1.086230

16/07/2020

1.089661

1.087486

15/07/2020

1.089881

1.087705

14/07/2020

1.084089

1.081925
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