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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.178586

1.176351

21/07/2023

1.175945

1.173715

20/07/2023

1.173177

1.170952

19/07/2023

1.178602

1.176367

18/07/2023

1.170951

1.168730

17/07/2023

1.170740

1.168520

14/07/2023

1.168723

1.166507

13/07/2023

1.168150

1.165935

12/07/2023

1.164077

1.161869

11/07/2023

1.162274

1.160070

10/07/2023

1.153283

1.151096

07/07/2023

1.149160

1.146981

06/07/2023

1.153712

1.151524

05/07/2023

1.163278

1.161072

04/07/2023

1.165822

1.163611

03/07/2023

1.166247

1.164035

30/06/2023

1.251734

1.249360

29/06/2023

1.249027

1.246658

28/06/2023

1.251609

1.249235

27/06/2023

1.243279

1.240921

26/06/2023

1.238400

1.236052

23/06/2023

1.237243

1.234897

22/06/2023

1.239746

1.237395

21/06/2023

1.243959

1.241600

20/06/2023

1.248593

1.246225

19/06/2023

1.247420

1.245054

16/06/2023

1.247680

1.245314

15/06/2023

1.248274

1.245907

14/06/2023

1.246796

1.244432

13/06/2023

1.245681

1.243319
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