What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2019

2.097405

2.093218

12/03/2019

2.094717

2.090536

11/03/2019

2.092200

2.088024

08/03/2019

2.085037

2.080875

07/03/2019

2.094279

2.090098

06/03/2019

2.101410

2.097216

05/03/2019

2.096613

2.092429

04/03/2019

2.095753

2.091569

01/03/2019

2.094947

2.090765

28/02/2019

2.093400

2.089221

27/02/2019

2.092281

2.088105

26/02/2019

2.088767

2.084598

25/02/2019

2.089875

2.085704

22/02/2019

2.091751

2.087576

21/02/2019

2.095026

2.090845

20/02/2019

2.087889

2.083721

19/02/2019

2.085348

2.081186

18/02/2019

2.085157

2.080995

15/02/2019

2.080722

2.076569

14/02/2019

2.078482

2.074333

13/02/2019

2.080706

2.076553

12/02/2019

2.082111

2.077955

11/02/2019

2.077211

2.073065

08/02/2019

2.073300

2.069162

07/02/2019

2.078283

2.074135

06/02/2019

2.085359

2.081196

05/02/2019

2.075139

2.070997

04/02/2019

2.068250

2.064122

01/02/2019

2.064266

2.060146

31/01/2019

2.062051

2.057935

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f