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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2021

1.252714

1.250338

21/06/2021

1.246364

1.244000

18/06/2021

1.247254

1.244889

17/06/2021

1.255971

1.253589

16/06/2021

1.254384

1.252005

15/06/2021

1.259752

1.257363

11/06/2021

1.254624

1.252244

10/06/2021

1.250540

1.248169

09/06/2021

1.249455

1.247085

08/06/2021

1.250413

1.248042

07/06/2021

1.249156

1.246787

04/06/2021

1.247663

1.245297

03/06/2021

1.249768

1.247398

02/06/2021

1.245863

1.243501

01/06/2021

1.239793

1.237441

31/05/2021

1.231350

1.229014

28/05/2021

1.234251

1.231910

27/05/2021

1.229059

1.226728

26/05/2021

1.230371

1.228038

25/05/2021

1.227372

1.225044

24/05/2021

1.230195

1.227862

21/05/2021

1.225849

1.223524

20/05/2021

1.219608

1.217295

19/05/2021

1.218531

1.216221

18/05/2021

1.225569

1.223245

17/05/2021

1.226154

1.223829

14/05/2021

1.222214

1.219896

13/05/2021

1.210860

1.208564

12/05/2021

1.214514

1.212210

11/05/2021

1.212353

1.210054
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