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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2016

1.737665

1.732122

06/01/2016

1.749279

1.743699

05/01/2016

1.753535

1.747942

04/01/2016

1.755737

1.750136

31/12/2015

1.758465

1.752856

30/12/2015

1.762122

1.756501

29/12/2015

1.763565

1.757939

24/12/2015

1.758101

1.752493

23/12/2015

1.756012

1.750411

22/12/2015

1.744136

1.738572

21/12/2015

1.742014

1.736457

18/12/2015

1.747234

1.741661

17/12/2015

1.755213

1.749614

16/12/2015

1.748374

1.742797

15/12/2015

1.733693

1.728163

14/12/2015

1.726762

1.721254

11/12/2015

1.740048

1.734498

10/12/2015

1.743263

1.737703

09/12/2015

1.750578

1.744994

08/12/2015

1.751887

1.746299

07/12/2015

1.754860

1.749262

04/12/2015

1.751440

1.745853

03/12/2015

1.763518

1.757893

02/12/2015

1.769524

1.763879

01/12/2015

1.773101

1.767445

30/11/2015

1.766228

1.760595

27/11/2015

1.774855

1.769193

26/11/2015

1.776456

1.770790

25/11/2015

1.770146

1.764500

24/11/2015

1.772280

1.766627
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