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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

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

13/07/2015

1.937992

1.931810

10/07/2015

1.930657

1.924499

09/07/2015

1.923216

1.917081

08/07/2015

1.915280

1.909170

07/07/2015

1.926464

1.920319

06/07/2015

1.919705

1.913582

03/07/2015

1.935919

1.929744

02/07/2015

1.932841

1.926676

01/07/2015

1.924480

1.918342

30/06/2015

1.917995

1.911877

29/06/2015

1.918666

1.912546

26/06/2015

1.939033

1.932848

25/06/2015

1.938913

1.932729

24/06/2015

1.948138

1.941924

23/06/2015

1.947954

1.941740

22/06/2015

1.938779

1.932594

19/06/2015

1.928040

1.921890

18/06/2015

1.917415

1.911299

17/06/2015

1.930245

1.924087
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