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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.354993

1.350671

02/03/2016

1.352550

1.348236

01/03/2016

1.348924

1.344621

29/02/2016

1.342887

1.338604

26/02/2016

1.342047

1.337766

25/02/2016

1.336877

1.332613

24/02/2016

1.332162

1.327913

23/02/2016

1.337627

1.333360

22/02/2016

1.341868

1.337588

19/02/2016

1.338309

1.334040

18/02/2016

1.338963

1.334692

17/02/2016

1.334589

1.330332

16/02/2016

1.335115

1.330856

15/02/2016

1.326748

1.322516
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