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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2015

1.874066

1.868088

24/08/2015

1.867020

1.861064

21/08/2015

1.897595

1.891542

20/08/2015

1.916699

1.910585

19/08/2015

1.927337

1.921189

18/08/2015

1.931723

1.925561

17/08/2015

1.934091

1.927921

14/08/2015

1.933498

1.927331

13/08/2015

1.936672

1.930494

12/08/2015

1.934444

1.928274

11/08/2015

1.945965

1.939758

10/08/2015

1.947964

1.941751

07/08/2015

1.943647

1.937447

06/08/2015

1.950370

1.944148

05/08/2015

1.953626

1.947394

04/08/2015

1.948663

1.942447

31/07/2015

1.956668

1.950427

30/07/2015

1.953177

1.946946

29/07/2015

1.947932

1.941718

28/07/2015

1.941306

1.935114

27/07/2015

1.942321

1.936125

24/07/2015

1.948165

1.941951

23/07/2015

1.948239

1.942025

22/07/2015

1.946919

1.940708

21/07/2015

1.954134

1.947901

20/07/2015

1.956361

1.950120

17/07/2015

1.957086

1.950843

16/07/2015

1.955682

1.949444

15/07/2015

1.949322

1.943104

14/07/2015

1.943965

1.937764
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