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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.346346

1.342052

31/10/2016

1.351115

1.346805

28/10/2016

1.352296

1.347983

27/10/2016

1.351590

1.347278

26/10/2016

1.349991

1.345685

25/10/2016

1.355295

1.350972

24/10/2016

1.354860

1.350539

21/10/2016

1.355373

1.351050

20/10/2016

1.355124

1.350801

19/10/2016

1.350910

1.346601

18/10/2016

1.349624

1.345319

17/10/2016

1.348241

1.343940

14/10/2016

1.351858

1.347546

13/10/2016

1.352618

1.348303

12/10/2016

1.354879

1.350557

11/10/2016

1.359441

1.355105

10/10/2016

1.359462

1.355125

07/10/2016

1.359114

1.354779

06/10/2016

1.361685

1.357341

05/10/2016

1.360588

1.356248

04/10/2016

1.357649

1.353318

30/09/2016

1.355278

1.350955

29/09/2016

1.357952

1.353621

28/09/2016

1.350942

1.346633

27/09/2016

1.350072

1.345766

26/09/2016

1.351646

1.347335

23/09/2016

1.358086

1.353754

22/09/2016

1.357761

1.353430

21/09/2016

1.352761

1.348446

20/09/2016

1.345747

1.341455
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