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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2020

1.135544

1.133390

30/12/2020

1.141800

1.139634

29/12/2020

1.144292

1.142122

24/12/2020

1.142518

1.140352

23/12/2020

1.141491

1.139326

22/12/2020

1.134169

1.132018

21/12/2020

1.134854

1.132701

18/12/2020

1.146472

1.144298

17/12/2020

1.150971

1.148788

16/12/2020

1.150899

1.148717

15/12/2020

1.149078

1.146898

14/12/2020

1.145144

1.142972

11/12/2020

1.146421

1.144246

10/12/2020

1.156840

1.154646

09/12/2020

1.157470

1.155275

08/12/2020

1.157149

1.154954

07/12/2020

1.155843

1.153651

04/12/2020

1.161481

1.159279

03/12/2020

1.151289

1.149106

02/12/2020

1.149854

1.147673

01/12/2020

1.143936

1.141766

30/11/2020

1.130920

1.128775

27/11/2020

1.147491

1.145315

26/11/2020

1.148592

1.146414

25/11/2020

1.153156

1.150969

24/11/2020

1.155468

1.153277

23/11/2020

1.137036

1.134880

20/11/2020

1.127245

1.124995

19/11/2020

1.129407

1.127152

18/11/2020

1.129984

1.127729
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