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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/08/2015

1.363400

1.359051

27/08/2015

1.355373

1.351050

26/08/2015

1.345203

1.340912

25/08/2015

1.339577

1.335304

24/08/2015

1.334534

1.330277

21/08/2015

1.356417

1.352090

20/08/2015

1.370089

1.365719

19/08/2015

1.377702

1.373308

18/08/2015

1.380842

1.376437

17/08/2015

1.382536

1.378126

14/08/2015

1.382112

1.377703

13/08/2015

1.384383

1.379967

12/08/2015

1.382789

1.378378

11/08/2015

1.391034

1.386597

10/08/2015

1.392464

1.388023

07/08/2015

1.389375

1.384943

06/08/2015

1.394186

1.389739

05/08/2015

1.396517

1.392062

04/08/2015

1.392964

1.388521

31/07/2015

1.398693

1.394232

30/07/2015

1.396194

1.391741

29/07/2015

1.392440

1.387999

28/07/2015

1.387699

1.383272

27/07/2015

1.388425

1.383996

24/07/2015

1.392607

1.388165

23/07/2015

1.392659

1.388216

22/07/2015

1.391177

1.386739

21/07/2015

1.396339

1.391885

20/07/2015

1.397932

1.393473

17/07/2015

1.398451

1.393990
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