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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/10/2021

1.207434

1.205144

26/10/2021

1.212658

1.210358

25/10/2021

1.212038

1.209739

22/10/2021

1.211359

1.209062

21/10/2021

1.209529

1.207235

20/10/2021

1.213754

1.211452

19/10/2021

1.213288

1.210987

18/10/2021

1.214247

1.211944

15/10/2021

1.216743

1.214436

14/10/2021

1.209661

1.207367

13/10/2021

1.207234

1.204945

12/10/2021

1.209072

1.206779

11/10/2021

1.212513

1.210214

08/10/2021

1.213917

1.211615

07/10/2021

1.208377

1.206085

06/10/2021

1.205468

1.203182

05/10/2021

1.211572

1.209274

01/10/2021

1.208738

1.206446

30/09/2021

1.217210

1.214902

29/09/2021

1.219897

1.217584

28/09/2021

1.219417

1.217105

27/09/2021

1.220438

1.218124

24/09/2021

1.211941

1.209642

23/09/2021

1.208464

1.206172

22/09/2021

1.205034

1.202749

21/09/2021

1.199103

1.196829

20/09/2021

1.195731

1.193463

17/09/2021

1.205297

1.203011

16/09/2021

1.208106

1.205815

15/09/2021

1.207496

1.205206
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