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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

13/12/2023

2.899735

2.895970

12/12/2023

2.886102

2.882355

11/12/2023

2.881698

2.877957

08/12/2023

2.880105

2.876366

07/12/2023

2.875938

2.872204

06/12/2023

2.873265

2.869535

05/12/2023

2.857680

2.853970

04/12/2023

2.855969

2.852261

01/12/2023

2.856106

2.852398

30/11/2023

2.847990

2.844292

29/11/2023

2.842620

2.838929

28/11/2023

2.834449

2.830769

27/11/2023

2.837005

2.833322

24/11/2023

2.841788

2.838098

23/11/2023

2.847301

2.843604

22/11/2023

2.847668

2.843971

21/11/2023

2.846459

2.842763

20/11/2023

2.850473

2.846772

17/11/2023

2.845417

2.841723

16/11/2023

2.848167

2.844469

15/11/2023

2.847498

2.843801

14/11/2023

2.829869

2.826195

13/11/2023

2.812653

2.809001

10/11/2023

2.812794

2.809142

09/11/2023

2.803853

2.800213

08/11/2023

2.804088

2.800447

07/11/2023

2.807020

2.803376

06/11/2023

2.804720

2.801079

03/11/2023

2.799398

2.795764

02/11/2023

2.782595

2.777318
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