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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2021

1.205328

1.203042

13/09/2021

1.203429

1.201147

10/09/2021

1.197336

1.195065

09/09/2021

1.195543

1.193276

08/09/2021

1.202494

1.200213

07/09/2021

1.205213

1.202927

06/09/2021

1.203360

1.201078

03/09/2021

1.198957

1.196684

02/09/2021

1.203144

1.200863

01/09/2021

1.201555

1.199276

31/08/2021

1.204903

1.202618

30/08/2021

1.206618

1.204330

27/08/2021

1.206000

1.203712

26/08/2021

1.205257

1.202971

25/08/2021

1.207340

1.205051

24/08/2021

1.205239

1.202953

23/08/2021

1.203672

1.201389

20/08/2021

1.199686

1.197410

19/08/2021

1.198232

1.195960

18/08/2021

1.206805

1.204516

17/08/2021

1.205382

1.203096

16/08/2021

1.203997

1.201714

13/08/2021

1.208769

1.206476

12/08/2021

1.210803

1.208507

11/08/2021

1.209407

1.207113

10/08/2021

1.205517

1.203231

09/08/2021

1.202638

1.200357

06/08/2021

1.202949

1.200668

05/08/2021

1.198794

1.196520

04/08/2021

1.197760

1.195489
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