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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2016

1.396118

1.391665

29/12/2016

1.396112

1.391659

28/12/2016

1.396600

1.392146

23/12/2016

1.394931

1.390482

22/12/2016

1.390423

1.385988

21/12/2016

1.389689

1.385256

20/12/2016

1.389828

1.385394

19/12/2016

1.386866

1.382442

16/12/2016

1.385362

1.380943

15/12/2016

1.379987

1.375585

14/12/2016

1.375550

1.371162

13/12/2016

1.378628

1.374231

12/12/2016

1.374340

1.369956

09/12/2016

1.374187

1.369804

08/12/2016

1.374269

1.369885

07/12/2016

1.365335

1.360980

06/12/2016

1.359076

1.354741

05/12/2016

1.353117

1.348801

02/12/2016

1.354015

1.349696

01/12/2016

1.359360

1.355024

30/11/2016

1.355850

1.351525

29/11/2016

1.349825

1.345520

28/11/2016

1.349649

1.345344

25/11/2016

1.354094

1.349775

24/11/2016

1.354129

1.349810

23/11/2016

1.353998

1.349679

22/11/2016

1.353757

1.349438

21/11/2016

1.350815

1.346506

18/11/2016

1.347556

1.343257

17/11/2016

1.345544

1.341252
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