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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2022

1.120739

1.118949

07/10/2022

1.119545

1.117757

06/10/2022

1.128418

1.126615

05/10/2022

1.132173

1.130364

04/10/2022

1.128976

1.127173

30/09/2022

1.098389

1.096634

29/09/2022

1.095506

1.093756

28/09/2022

1.100801

1.099043

27/09/2022

1.100109

1.098352

26/09/2022

1.099567

1.097811

23/09/2022

1.107586

1.105817

21/09/2022

1.124786

1.122989

20/09/2022

1.130232

1.128427

19/09/2022

1.132353

1.130544

16/09/2022

1.131921

1.130113

15/09/2022

1.137788

1.135970

14/09/2022

1.138085

1.136267

13/09/2022

1.141081

1.139258

12/09/2022

1.149768

1.147931

09/09/2022

1.142419

1.140594

08/09/2022

1.137266

1.135449

07/09/2022

1.131578

1.129770

06/09/2022

1.130055

1.128250

05/09/2022

1.131987

1.130179

02/09/2022

1.132712

1.130903

01/09/2022

1.131717

1.129909

31/08/2022

1.137242

1.135425

30/08/2022

1.138709

1.136890

29/08/2022

1.140048

1.138227

26/08/2022

1.144204

1.142376
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