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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2023

1.173815

1.171589

19/09/2023

1.176987

1.174755

18/09/2023

1.179291

1.177055

15/09/2023

1.183711

1.181466

14/09/2023

1.182730

1.180487

13/09/2023

1.177313

1.175080

12/09/2023

1.178554

1.176319

11/09/2023

1.177586

1.175353

08/09/2023

1.176522

1.174291

07/09/2023

1.176695

1.174464

06/09/2023

1.180609

1.178370

05/09/2023

1.184192

1.181946

04/09/2023

1.184000

1.181755

01/09/2023

1.182419

1.180177

31/08/2023

1.180698

1.178459

30/08/2023

1.181138

1.178898

29/08/2023

1.182301

1.180059

28/08/2023

1.173962

1.171736

25/08/2023

1.170016

1.167797

24/08/2023

1.170025

1.167806

23/08/2023

1.169690

1.167472

22/08/2023

1.165112

1.162902

21/08/2023

1.166077

1.163866

18/08/2023

1.167040

1.164827

17/08/2023

1.168467

1.166251

16/08/2023

1.170266

1.168047

15/08/2023

1.174220

1.171993

14/08/2023

1.180916

1.178677

11/08/2023

1.183637

1.181392

10/08/2023

1.185383

1.183135
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