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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.080772

1.078614

10/07/2020

1.077495

1.075344

09/07/2020

1.074781

1.072635

08/07/2020

1.079647

1.077492

07/07/2020

1.083771

1.081608

06/07/2020

1.088802

1.086629

03/07/2020

1.084251

1.082087

02/07/2020

1.086715

1.084546

01/07/2020

1.077030

1.074880

30/06/2020

1.092909

1.090728

29/06/2020

1.092730

1.090549

26/06/2020

1.091457

1.089278

25/06/2020

1.095176

1.092990

24/06/2020

1.095472

1.093286

23/06/2020

1.106702

1.104493

22/06/2020

1.103049

1.100848

19/06/2020

1.108249

1.106037

18/06/2020

1.107235

1.105025

17/06/2020

1.107970

1.105758

16/06/2020

1.111228

1.109010

15/06/2020

1.094390

1.092206

12/06/2020

1.102749

1.100548

11/06/2020

1.100701

1.098504

10/06/2020

1.127257

1.125007

09/06/2020

1.136741

1.134472

05/06/2020

1.133086

1.130825

04/06/2020

1.114382

1.112158

03/06/2020

1.116005

1.113777

02/06/2020

1.101994

1.099795

01/06/2020

1.097178

1.094988
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