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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.062383

1.060262

06/10/2020

1.060579

1.058462

02/10/2020

1.043178

1.041096

01/10/2020

1.042799

1.040717

30/09/2020

1.047509

1.045419

29/09/2020

1.051318

1.049220

28/09/2020

1.058670

1.056557

25/09/2020

1.050370

1.048273

24/09/2020

1.050785

1.048688

23/09/2020

1.052552

1.050451

22/09/2020

1.051730

1.049630

21/09/2020

1.050601

1.048504

18/09/2020

1.061233

1.059115

17/09/2020

1.067780

1.065649

16/09/2020

1.070378

1.068242

15/09/2020

1.068307

1.066175

14/09/2020

1.068455

1.066322

11/09/2020

1.065019

1.062893

10/09/2020

1.064592

1.062467

09/09/2020

1.065179

1.063053

08/09/2020

1.065211

1.063085

07/09/2020

1.068198

1.066066

04/09/2020

1.066990

1.064860

03/09/2020

1.070016

1.067881

02/09/2020

1.067499

1.065368

01/09/2020

1.062479

1.060359

31/08/2020

1.065463

1.063336

28/08/2020

1.072275

1.070134

27/08/2020

1.076083

1.073935

26/08/2020

1.078149

1.075997
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