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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2016

1.346865

1.342568

05/08/2016

1.344574

1.340285

04/08/2016

1.341771

1.337491

03/08/2016

1.339195

1.334923

02/08/2016

1.343522

1.339236

31/07/2016

1.349425

1.345121

29/07/2016

1.349425

1.345121

28/07/2016

1.348797

1.344495

27/07/2016

1.349795

1.345489

26/07/2016

1.347803

1.343504

25/07/2016

1.349604

1.345299

22/07/2016

1.351345

1.347035

21/07/2016

1.351392

1.347081

20/07/2016

1.350312

1.346004

19/07/2016

1.347615

1.343316

18/07/2016

1.342545

1.338262

15/07/2016

1.342122

1.337841

14/07/2016

1.339873

1.335599

13/07/2016

1.337433

1.333167

12/07/2016

1.335702

1.331441

11/07/2016

1.333644

1.329390

08/07/2016

1.322522

1.318303

07/07/2016

1.322404

1.318186

06/07/2016

1.318005

1.313801

05/07/2016

1.324732

1.320507

04/07/2016

1.327581

1.323346

01/07/2016

1.328103

1.323867

30/06/2016

1.405289

1.400807

29/06/2016

1.396895

1.392439

28/06/2016

1.383024

1.378612
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