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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/03/2020

1.140364

1.138088

04/03/2020

1.144104

1.141821

03/03/2020

1.138216

1.135944

02/03/2020

1.142945

1.140663

29/02/2020

1.141919

1.139640

28/02/2020

1.141919

1.139640

27/02/2020

1.152074

1.149774

26/02/2020

1.169823

1.167488

25/02/2020

1.172159

1.169820

24/02/2020

1.183239

1.180877

21/02/2020

1.198153

1.195762

20/02/2020

1.200839

1.198443

19/02/2020

1.200053

1.197658

18/02/2020

1.197012

1.194623

17/02/2020

1.199783

1.197389

14/02/2020

1.199013

1.196619

13/02/2020

1.199189

1.196795

12/02/2020

1.200459

1.198063

11/02/2020

1.197363

1.194973

10/02/2020

1.196091

1.193704

07/02/2020

1.199247

1.196853

06/02/2020

1.198803

1.196411

05/02/2020

1.194608

1.192223

04/02/2020

1.191996

1.189617

03/02/2020

1.187599

1.185229

31/01/2020

1.190603

1.188227

30/01/2020

1.194134

1.191751

29/01/2020

1.199625

1.197230

28/01/2020

1.198924

1.196531

24/01/2020

1.202695

1.200295
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