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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.444833

1.440224

02/06/2015

1.450457

1.445830

01/06/2015

1.460003

1.455345

31/05/2015

1.459712

1.455056

29/05/2015

1.459712

1.455056

28/05/2015

1.461156

1.456495

27/05/2015

1.457444

1.452795

26/05/2015

1.456269

1.451624

25/05/2015

1.456669

1.452022

22/05/2015

1.456069

1.451425

21/05/2015

1.452590

1.447957

20/05/2015

1.450640

1.446013

19/05/2015

1.448117

1.443498

18/05/2015

1.445617

1.441006

15/05/2015

1.444888

1.440279

14/05/2015

1.439561

1.434969

13/05/2015

1.438364

1.433776

12/05/2015

1.440369

1.435774

11/05/2015

1.443788

1.439183

08/05/2015

1.443563

1.438959

07/05/2015

1.433571

1.428999

06/05/2015

1.437913

1.433326

05/05/2015

1.447104

1.442488

04/05/2015

1.453918

1.449280

01/05/2015

1.451182

1.446553

30/04/2015

1.448621

1.444000

29/04/2015

1.447915

1.443297

28/04/2015

1.458357

1.453705

27/04/2015

1.466021

1.461344

24/04/2015

1.464027

1.459357
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