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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2014

1.340281

1.336006

11/12/2014

1.343278

1.338993

10/12/2014

1.343537

1.339251

09/12/2014

1.345400

1.341108

08/12/2014

1.354554

1.350234

05/12/2014

1.355899

1.351574

04/12/2014

1.352986

1.348670

03/12/2014

1.352128

1.347815

02/12/2014

1.347843

1.343543

01/12/2014

1.341991

1.337710

30/11/2014

1.343933

1.339646

28/11/2014

1.343933

1.339646

27/11/2014

1.346098

1.341804

26/11/2014

1.348802

1.344499

25/11/2014

1.344163

1.339876

24/11/2014

1.341106

1.336828

21/11/2014

1.337750

1.333482

20/11/2014

1.335240

1.330981

19/11/2014

1.337217

1.332951

18/11/2014

1.333486

1.329233

17/11/2014

1.329512

1.325272

14/11/2014

1.334122

1.329866

13/11/2014

1.333012

1.328760

12/11/2014

1.334398

1.330142

11/11/2014

1.340688

1.336411

10/11/2014

1.340573

1.336297

07/11/2014

1.340247

1.335972

06/11/2014

1.338382

1.334113

05/11/2014

1.343029

1.338745

04/11/2014

1.335119

1.330860
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