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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.837335

1.831474

01/11/2016

1.847491

1.841598

31/10/2016

1.854225

1.848310

28/10/2016

1.856381

1.850460

27/10/2016

1.855380

1.849462

26/10/2016

1.853125

1.847214

25/10/2016

1.860615

1.854680

24/10/2016

1.859998

1.854065

21/10/2016

1.860714

1.854778

20/10/2016

1.860358

1.854424

19/10/2016

1.854407

1.848492

18/10/2016

1.852588

1.846678

17/10/2016

1.850217

1.844315

14/10/2016

1.855209

1.849291

13/10/2016

1.856278

1.850357

12/10/2016

1.859468

1.853536

11/10/2016

1.865907

1.859955

10/10/2016

1.865932

1.859981

07/10/2016

1.865434

1.859483

06/10/2016

1.869060

1.863098

05/10/2016

1.867509

1.861552

04/10/2016

1.862389

1.856449

30/09/2016

1.855746

1.849827

29/09/2016

1.860523

1.854589

28/09/2016

1.850762

1.844858

27/09/2016

1.849312

1.843413

26/09/2016

1.850620

1.844716

23/09/2016

1.859733

1.853800

22/09/2016

1.859976

1.854043

21/09/2016

1.853914

1.848001
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