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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/04/2020

1.056863

1.054754

17/04/2020

1.065042

1.062916

16/04/2020

1.050379

1.048282

15/04/2020

1.055660

1.053553

14/04/2020

1.070420

1.068284

09/04/2020

1.072543

1.070402

08/04/2020

1.064996

1.062870

07/04/2020

1.061962

1.059843

06/04/2020

1.054128

1.052024

03/04/2020

1.033667

1.031604

02/04/2020

1.043848

1.041765

01/04/2020

1.032292

1.030231

31/03/2020

1.051291

1.049193

30/03/2020

1.045987

1.043899

27/03/2020

1.037166

1.035096

26/03/2020

1.057657

1.055546

25/03/2020

1.043264

1.041182

24/03/2020

1.017758

1.015727

23/03/2020

0.975890

0.973942

20/03/2020

0.991680

0.989700

19/03/2020

0.986214

0.984246

18/03/2020

0.990627

0.988650

17/03/2020

1.014820

1.012794

16/03/2020

0.993501

0.991518

13/03/2020

1.029022

1.026968

12/03/2020

1.022284

1.020243

11/03/2020

1.067328

1.065197

10/03/2020

1.082837

1.080676

09/03/2020

1.073485

1.071342

06/03/2020

1.123784

1.121541
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