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

28/06/2016

1.783005

1.777317

27/06/2016

1.774526

1.768866

24/06/2016

1.770593

1.764945

23/06/2016

1.800023

1.794282

22/06/2016

1.797730

1.791996

21/06/2016

1.800013

1.794271

20/06/2016

1.796858

1.791127

17/06/2016

1.785391

1.779696

16/06/2016

1.781508

1.775825

15/06/2016

1.779159

1.773484

14/06/2016

1.781115

1.775434

10/06/2016

1.800841

1.795097

09/06/2016

1.809583

1.803811

08/06/2016

1.812786

1.807004

07/06/2016

1.807457

1.801692

06/06/2016

1.804207

1.798452

03/06/2016

1.799718

1.793977

02/06/2016

1.797881

1.792146

01/06/2016

1.799866

1.794125

31/05/2016

1.804507

1.798751

30/05/2016

1.809258

1.803487

27/05/2016

1.807445

1.801680

26/05/2016

1.804318

1.798562

25/05/2016

1.805187

1.799429

24/05/2016

1.793814

1.788092

23/05/2016

1.791254

1.785541

20/05/2016

1.792886

1.787167

19/05/2016

1.787509

1.781808

18/05/2016

1.794711

1.788986

17/05/2016

1.793861

1.788139

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f