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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.344098

1.339810

11/09/2015

1.347068

1.342771

10/09/2015

1.349563

1.345258

09/09/2015

1.359673

1.355336

08/09/2015

1.348719

1.344417

07/09/2015

1.347706

1.343407

04/09/2015

1.347588

1.343290

03/09/2015

1.351986

1.347673

02/09/2015

1.350700

1.346391

01/09/2015

1.349890

1.345584

31/08/2015

1.361928

1.357584
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