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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.345329

1.341038

16/09/2016

1.344950

1.340660

15/09/2016

1.344988

1.340698

14/09/2016

1.345896

1.341603

13/09/2016

1.347226

1.342929

12/09/2016

1.351232

1.346921

09/09/2016

1.358677

1.354343

08/09/2016

1.362882

1.358535

07/09/2016

1.363883

1.359533

06/09/2016

1.361335

1.356992

05/09/2016

1.363108

1.358760

02/09/2016

1.360339

1.355999

01/09/2016

1.355799

1.351474

31/08/2016

1.358143

1.353811

30/08/2016

1.361352

1.357010

29/08/2016

1.357443

1.353113

26/08/2016

1.353847

1.349528

25/08/2016

1.357343

1.353013

24/08/2016

1.358255

1.353923

23/08/2016

1.356560

1.352233

22/08/2016

1.355797

1.351472

19/08/2016

1.358013

1.353681

18/08/2016

1.356929

1.352600

17/08/2016

1.357360

1.353030

16/08/2016

1.354224

1.349905

15/08/2016

1.356443

1.352116

12/08/2016

1.353132

1.348816

11/08/2016

1.350248

1.345941

10/08/2016

1.347077

1.342780

09/08/2016

1.348421

1.344120
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