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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2015

1.376625

1.372234

19/11/2015

1.376832

1.372441

18/11/2015

1.373461

1.369080

17/11/2015

1.368873

1.364506

16/11/2015

1.359805

1.355467

13/11/2015

1.361447

1.357104

12/11/2015

1.367434

1.363073

11/11/2015

1.373597

1.369216

10/11/2015

1.374064

1.369681

09/11/2015

1.376095

1.371705

06/11/2015

1.382819

1.378408

05/11/2015

1.380731

1.376327

04/11/2015

1.383359

1.378947

03/11/2015

1.379499

1.375099

02/11/2015

1.375044

1.370658

31/10/2015

1.378537

1.374140

30/10/2015

1.378537

1.374140

29/10/2015

1.380195

1.375793

28/10/2015

1.382256

1.377847

27/10/2015

1.375686

1.371298

26/10/2015

1.379158

1.374759

23/10/2015

1.379659

1.375259

22/10/2015

1.373280

1.368900

21/10/2015

1.372816

1.368437

20/10/2015

1.369610

1.365242

19/10/2015

1.370502

1.366131

16/10/2015

1.373178

1.368798

15/10/2015

1.365836

1.361479

14/10/2015

1.359957

1.355619

13/10/2015

1.361328

1.356986
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