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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2018

2.078448

2.074299

08/08/2018

2.079930

2.075779

07/08/2018

2.081223

2.077068

03/08/2018

2.080892

2.076739

02/08/2018

2.078968

2.074818

01/08/2018

2.086031

2.081867

31/07/2018

2.083867

2.079708

30/07/2018

2.085893

2.081729

27/07/2018

2.086881

2.082716

26/07/2018

2.082429

2.078272

25/07/2018

2.078449

2.074300

24/07/2018

2.075630

2.071487

23/07/2018

2.073615

2.069476

20/07/2018

2.072039

2.067903

19/07/2018

2.075948

2.071805

18/07/2018

2.075005

2.070863

17/07/2018

2.072828

2.068690

16/07/2018

2.072669

2.068532

13/07/2018

2.076466

2.072321

12/07/2018

2.074956

2.070815

11/07/2018

2.073124

2.068986

10/07/2018

2.077277

2.073131

09/07/2018

2.076000

2.071856

06/07/2018

2.072783

2.068646

05/07/2018

2.071100

2.066966

04/07/2018

2.068476

2.064347

03/07/2018

2.065410

2.061287

02/07/2018

2.065088

2.060966

01/07/2018

2.065088

2.060966

30/06/2018

2.065815

2.061692
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