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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2016

1.847532

1.841639

08/08/2016

1.845660

1.839772

05/08/2016

1.842821

1.836943

04/08/2016

1.839235

1.833368

03/08/2016

1.834994

1.829141

02/08/2016

1.840253

1.834383

31/07/2016

1.848643

1.842746

29/07/2016

1.848643

1.842746

28/07/2016

1.847605

1.841711

27/07/2016

1.849032

1.843134

26/07/2016

1.846256

1.840367

25/07/2016

1.848544

1.842647

22/07/2016

1.850980

1.845076

21/07/2016

1.851042

1.845138

20/07/2016

1.849676

1.843776

19/07/2016

1.845876

1.839988

18/07/2016

1.838735

1.832870

15/07/2016

1.838132

1.832269

14/07/2016

1.834963

1.829110

13/07/2016

1.831525

1.825683

12/07/2016

1.829084

1.823250

11/07/2016

1.826185

1.820359

08/07/2016

1.810517

1.804742

07/07/2016

1.810349

1.804574

06/07/2016

1.804152

1.798398

05/07/2016

1.813621

1.807836

04/07/2016

1.817628

1.811831

01/07/2016

1.818356

1.812556

30/06/2016

1.812522

1.806740

29/06/2016

1.801399

1.795653
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