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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

29/03/2016

1.896102

1.890054

24/03/2016

1.898242

1.892187

23/03/2016

1.906211

1.900130

22/03/2016

1.908167

1.902081

21/03/2016

1.906587

1.900506

18/03/2016

1.907002

1.900919

17/03/2016

1.904011

1.897938

16/03/2016

1.899427

1.893368

15/03/2016

1.896195

1.890146

14/03/2016

1.901188

1.895124

11/03/2016

1.897278

1.891226

10/03/2016

1.893140

1.887101

09/03/2016

1.889999

1.883970

08/03/2016

1.891565

1.885531

07/03/2016

1.895262

1.889217

04/03/2016

1.897967

1.891913

03/03/2016

1.897427

1.891375

02/03/2016

1.894007

1.887965

01/03/2016

1.888929

1.882904

29/02/2016

1.880478

1.874479

26/02/2016

1.879301

1.873306

25/02/2016

1.872063

1.866091

24/02/2016

1.865461

1.859511

23/02/2016

1.873112

1.867137

22/02/2016

1.879051

1.873057

19/02/2016

1.874067

1.868089

18/02/2016

1.874983

1.869002

17/02/2016

1.868859

1.862898

16/02/2016

1.869595

1.863631

15/02/2016

1.857880

1.851954
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