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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2014

1.318775

1.314569

30/05/2014

1.318775

1.314569

29/05/2014

1.321271

1.317056

28/05/2014

1.323132

1.318911

27/05/2014

1.321070

1.316856

26/05/2014

1.321402

1.317187

23/05/2014

1.317274

1.313072

22/05/2014

1.315022

1.310828

21/05/2014

1.311069

1.306887

20/05/2014

1.308660

1.304486

19/05/2014

1.306052

1.301885

16/05/2014

1.308889

1.304714

15/05/2014

1.311732

1.307547
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