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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

1.397478

1.393020

15/07/2015

1.392928

1.388485

14/07/2015

1.389096

1.384665

13/07/2015

1.384824

1.380406

10/07/2015

1.379577

1.375176

09/07/2015

1.374255

1.369871

08/07/2015

1.368576

1.364211

07/07/2015

1.376578

1.372187

06/07/2015

1.371743

1.367367

03/07/2015

1.383343

1.378930

02/07/2015

1.381140

1.376735

01/07/2015

1.375159

1.370772

30/06/2015

1.425914

1.421365

29/06/2015

1.426413

1.421863

26/06/2015

1.441572

1.436973

25/06/2015

1.441482

1.436884

24/06/2015

1.448348

1.443728

23/06/2015

1.448210

1.443591

22/06/2015

1.441382

1.436784

19/06/2015

1.433389

1.428817

18/06/2015

1.425481

1.420934

17/06/2015

1.435029

1.430452

16/06/2015

1.429638

1.425077

15/06/2015

1.431820

1.427253

12/06/2015

1.436636

1.432053

11/06/2015

1.438791

1.434202

10/06/2015

1.435448

1.430869

09/06/2015

1.432875

1.428304

05/06/2015

1.440850

1.436254

04/06/2015

1.442423

1.437822
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