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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

16/06/2015

1.923000

1.916866

15/06/2015

1.925933

1.919790

12/06/2015

1.932403

1.926239

11/06/2015

1.935300

1.929127

10/06/2015

1.930807

1.924649

09/06/2015

1.927350

1.921202

05/06/2015

1.938066

1.931884

04/06/2015

1.940180

1.933991

03/06/2015

1.943418

1.937219

02/06/2015

1.950974

1.944751

01/06/2015

1.963800

1.957536

31/05/2015

1.963411

1.957148

29/05/2015

1.963411

1.957148

28/05/2015

1.965350

1.959081

27/05/2015

1.960363

1.954110

26/05/2015

1.958785

1.952537

25/05/2015

1.959321

1.953072

22/05/2015

1.958517

1.952270

21/05/2015

1.953843

1.947610

20/05/2015

1.951232

1.945008

19/05/2015

1.947842

1.941628

18/05/2015

1.944483

1.938280

15/05/2015

1.943503

1.937304

14/05/2015

1.936346

1.930169

13/05/2015

1.934738

1.928566

12/05/2015

1.937431

1.931251

11/05/2015

1.942026

1.935832

08/05/2015

1.941725

1.935531

07/05/2015

1.928300

1.922149

06/05/2015

1.934132

1.927963
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