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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.351121

1.346811

31/03/2016

1.358666

1.354333

30/03/2016

1.356769

1.352442

29/03/2016

1.354047

1.349728

24/03/2016

1.355576

1.351252

23/03/2016

1.361267

1.356925

22/03/2016

1.362665

1.358318

21/03/2016

1.361536

1.357193

18/03/2016

1.361832

1.357488

17/03/2016

1.359696

1.355359

16/03/2016

1.356422

1.352095

15/03/2016

1.354113

1.349794

14/03/2016

1.357680

1.353349

11/03/2016

1.354887

1.350565

10/03/2016

1.351932

1.347619

09/03/2016

1.349689

1.345383

08/03/2016

1.350806

1.346498

07/03/2016

1.353447

1.349130

04/03/2016

1.355379

1.351056

03/03/2016

1.354993

1.350671

02/03/2016

1.352550

1.348236

01/03/2016

1.348924

1.344621

29/02/2016

1.342887

1.338604

26/02/2016

1.342047

1.337766

25/02/2016

1.336877

1.332613

24/02/2016

1.332162

1.327913

23/02/2016

1.337627

1.333360

22/02/2016

1.341868

1.337588

19/02/2016

1.338309

1.334040

18/02/2016

1.338963

1.334692
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