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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2014

1.334438

1.330182

31/10/2014

1.334143

1.329887

30/10/2014

1.322425

1.318207

29/10/2014

1.315253

1.311058

28/10/2014

1.314778

1.310584

27/10/2014

1.314252

1.310060

24/10/2014

1.315151

1.310956

23/10/2014

1.315023

1.310828

22/10/2014

1.312943

1.308755

21/10/2014

1.305724

1.301559

20/10/2014

1.304657

1.300495

17/10/2014

1.300912

1.296763

16/10/2014

1.298462

1.294320

15/10/2014

1.300448

1.296300

14/10/2014

1.304415

1.300254

13/10/2014

1.305473

1.301309

10/10/2014

1.306954

1.302785

09/10/2014

1.313269

1.309080

08/10/2014

1.314107

1.309915

07/10/2014

1.316261

1.312062

03/10/2014

1.321670

1.317454

02/10/2014

1.316225

1.312027

01/10/2014

1.329529

1.325288

30/09/2014

1.327736

1.323501

29/09/2014

1.329176

1.324936

26/09/2014

1.328079

1.323843

25/09/2014

1.329829

1.325587

24/09/2014

1.326392

1.322161

23/09/2014

1.329336

1.325095

22/09/2014

1.329613

1.325372
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