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

23/11/2015

1.775827

1.770163

20/11/2015

1.774497

1.768837

19/11/2015

1.774769

1.769108

18/11/2015

1.770891

1.765242

17/11/2015

1.765990

1.760357

16/11/2015

1.753707

1.748113

13/11/2015

1.755087

1.749488

12/11/2015

1.762229

1.756608

11/11/2015

1.770361

1.764714

10/11/2015

1.770709

1.765061

09/11/2015

1.772512

1.766858

06/11/2015

1.781724

1.776040

05/11/2015

1.778594

1.772921

04/11/2015

1.782725

1.777039

03/11/2015

1.777588

1.771918

02/11/2015

1.771440

1.765789

31/10/2015

1.776074

1.770409

30/10/2015

1.776074

1.770409

29/10/2015

1.778025

1.772354

28/10/2015

1.781172

1.775491

27/10/2015

1.772436

1.766782

26/10/2015

1.776981

1.771313

23/10/2015

1.778550

1.772876

22/10/2015

1.770067

1.764421

21/10/2015

1.769873

1.764227

20/10/2015

1.765135

1.759504

19/10/2015

1.766317

1.760683

16/10/2015

1.771621

1.765970

15/10/2015

1.761878

1.756258

14/10/2015

1.755993

1.750391

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f