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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/07/2015

1.919705

1.913582

03/07/2015

1.935919

1.929744

02/07/2015

1.932841

1.926676

01/07/2015

1.924480

1.918342

30/06/2015

1.917995

1.911877

29/06/2015

1.918666

1.912546

26/06/2015

1.939033

1.932848

25/06/2015

1.938913

1.932729

24/06/2015

1.948138

1.941924

23/06/2015

1.947954

1.941740

22/06/2015

1.938779

1.932594

19/06/2015

1.928040

1.921890

18/06/2015

1.917415

1.911299

17/06/2015

1.930245

1.924087

16/06/2015

1.923000

1.916866

15/06/2015

1.925933

1.919790

12/06/2015

1.932403

1.926239

11/06/2015

1.935300

1.929127

10/06/2015

1.930807

1.924649

09/06/2015

1.927350

1.921202

05/06/2015

1.938066

1.931884

04/06/2015

1.940180

1.933991

03/06/2015

1.943418

1.937219

02/06/2015

1.950974

1.944751

01/06/2015

1.963800

1.957536

31/05/2015

1.963411

1.957148

29/05/2015

1.963411

1.957148

28/05/2015

1.965350

1.959081

27/05/2015

1.960363

1.954110

26/05/2015

1.958785

1.952537
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