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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2016

1.389887

1.385454

12/05/2016

1.391381

1.386943

11/05/2016

1.389128

1.384697

10/05/2016

1.389039

1.384608

09/05/2016

1.385269

1.380850

06/05/2016

1.386568

1.382145

05/05/2016

1.382141

1.377733

04/05/2016

1.381664

1.377257

03/05/2016

1.386411

1.381988

02/05/2016

1.382419

1.378009

30/04/2016

1.384817

1.380400

29/04/2016

1.384817

1.380400

28/04/2016

1.383955

1.379541

27/04/2016

1.384480

1.380064

26/04/2016

1.375776

1.371388

22/04/2016

1.378058

1.373662

21/04/2016

1.379264

1.374864

20/04/2016

1.376482

1.372092

19/04/2016

1.374317

1.369934

18/04/2016

1.367615

1.363253

15/04/2016

1.371667

1.367292

14/04/2016

1.371501

1.367126

13/04/2016

1.369493

1.365124

12/04/2016

1.361132

1.356790

11/04/2016

1.356275

1.351948

08/04/2016

1.356703

1.352376

07/04/2016

1.352677

1.348363

06/04/2016

1.349583

1.345278

05/04/2016

1.347181

1.342883

04/04/2016

1.353731

1.349413
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