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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2016

1.334589

1.330332

16/02/2016

1.335115

1.330856

15/02/2016

1.326748

1.322516

12/02/2016

1.314219

1.310027

11/02/2016

1.316135

1.311937

10/02/2016

1.318615

1.314409

09/02/2016

1.323961

1.319738

08/02/2016

1.337991

1.333723

05/02/2016

1.342782

1.338499

04/02/2016

1.341650

1.337371

03/02/2016

1.337520

1.333253

02/02/2016

1.344971

1.340680

01/02/2016

1.354231

1.349911

31/01/2016

1.350698

1.346390

29/01/2016

1.350698

1.346390

28/01/2016

1.341366

1.337088

27/01/2016

1.340841

1.336564

25/01/2016

1.336604

1.332341

22/01/2016

1.331953

1.327705

21/01/2016

1.317446

1.313243

20/01/2016

1.322549

1.318331

19/01/2016

1.332959

1.328707

18/01/2016

1.328254

1.324017

15/01/2016

1.331821

1.327573

14/01/2016

1.335954

1.331693

13/01/2016

1.339905

1.335631

12/01/2016

1.335260

1.331001

11/01/2016

1.338449

1.334180

08/01/2016

1.343043

1.338759

07/01/2016

1.344865

1.340575
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