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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2018

1.164093

1.161769

31/10/2018

1.166423

1.164094

30/10/2018

1.159610

1.157295

29/10/2018

1.158362

1.156050

26/10/2018

1.156577

1.154268

25/10/2018

1.160333

1.158017

24/10/2018

1.164831

1.162506

23/10/2018

1.168003

1.165672

22/10/2018

1.174030

1.171687

19/10/2018

1.174038

1.171694

18/10/2018

1.173970

1.171627

17/10/2018

1.179025

1.176671

16/10/2018

1.176765

1.174416

15/10/2018

1.170874

1.168536

12/10/2018

1.174615

1.172270

11/10/2018

1.172895

1.170554

10/10/2018

1.186430

1.184062

09/10/2018

1.187705

1.185335

08/10/2018

1.190330

1.187954

05/10/2018

1.194028

1.191645

04/10/2018

1.195691

1.193304

03/10/2018

1.195784

1.193397

02/10/2018

1.192687

1.190307

30/09/2018

1.197732

1.195341

28/09/2018

1.197732

1.195341

27/09/2018

1.199407

1.197013

26/09/2018

1.195804

1.193417

25/09/2018

1.195837

1.193450

24/09/2018

1.193258

1.190876

21/09/2018

1.192125

1.189745
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