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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.185204

1.182838

08/08/2018

1.186101

1.183734

07/08/2018

1.186798

1.184430

03/08/2018

1.186552

1.184183

02/08/2018

1.185863

1.183496

01/08/2018

1.189695

1.187320

31/07/2018

1.188606

1.186233

30/07/2018

1.189761

1.187387

27/07/2018

1.190086

1.187710

26/07/2018

1.187369

1.184999

25/07/2018

1.184983

1.182617

24/07/2018

1.183293

1.180931

23/07/2018

1.182094

1.179735

20/07/2018

1.181378

1.179020

19/07/2018

1.182957

1.180596

18/07/2018

1.182432

1.180072

17/07/2018

1.181219

1.178861

16/07/2018

1.181131

1.178774

13/07/2018

1.183254

1.180892

12/07/2018

1.182413

1.180053

11/07/2018

1.181393

1.179034

10/07/2018

1.183711

1.181348

09/07/2018

1.182999

1.180638

06/07/2018

1.181208

1.178851

05/07/2018

1.180271

1.177915

04/07/2018

1.178808

1.176455

03/07/2018

1.177099

1.174749

02/07/2018

1.176920

1.174571

01/07/2018

1.176920

1.174571

30/06/2018

1.236512

1.234044
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