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

28/06/2023

2.565296

2.560431

27/06/2023

2.548862

2.544028

26/06/2023

2.538891

2.534076

23/06/2023

2.536825

2.532014

21/06/2023

2.550885

2.546048

20/06/2023

2.560588

2.555732

19/06/2023

2.558130

2.553279

16/06/2023

2.558672

2.553820

15/06/2023

2.559916

2.555061

14/06/2023

2.556821

2.551972

13/06/2023

2.554484

2.549640

09/06/2023

2.547051

2.542221

08/06/2023

2.545918

2.541090

07/06/2023

2.549213

2.544379

06/06/2023

2.552691

2.547850

05/06/2023

2.551899

2.547060

02/06/2023

2.551899

2.547060

01/06/2023

2.532032

2.527230

31/05/2023

2.531522

2.526721

30/05/2023

2.541371

2.536552

29/05/2023

2.543742

2.538918

26/05/2023

2.547009

2.542179

25/05/2023

2.535105

2.530297

24/05/2023

2.542679

2.537857

23/05/2023

2.546760

2.541930

22/05/2023

2.554217

2.549373

19/05/2023

2.548306

2.543473

18/05/2023

2.558287

2.553435

17/05/2023

2.547690

2.542859

16/05/2023

2.540524

2.535706

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211