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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2016

1.378628

1.374231

12/12/2016

1.374340

1.369956

09/12/2016

1.374187

1.369804

08/12/2016

1.374269

1.369885

07/12/2016

1.365335

1.360980

06/12/2016

1.359076

1.354741

05/12/2016

1.353117

1.348801

02/12/2016

1.354015

1.349696

01/12/2016

1.359360

1.355024

30/11/2016

1.355850

1.351525

29/11/2016

1.349825

1.345520

28/11/2016

1.349649

1.345344

25/11/2016

1.354094

1.349775

24/11/2016

1.354129

1.349810

23/11/2016

1.353998

1.349679

22/11/2016

1.353757

1.349438

21/11/2016

1.350815

1.346506

18/11/2016

1.347556

1.343257

17/11/2016

1.345544

1.341252

16/11/2016

1.342303

1.338021

15/11/2016

1.337297

1.333032

14/11/2016

1.335628

1.331367

11/11/2016

1.339032

1.334761

10/11/2016

1.344799

1.340509

09/11/2016

1.334334

1.330078

08/11/2016

1.341738

1.337458

07/11/2016

1.339017

1.334745

04/11/2016

1.332138

1.327889

03/11/2016

1.336544

1.332280

02/11/2016

1.338629

1.334360
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