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

01/11/2018

2.049835

2.045743

31/10/2018

2.054024

2.049924

30/10/2018

2.042002

2.037927

29/10/2018

2.040076

2.036004

26/10/2018

2.035370

2.031307

25/10/2018

2.042128

2.038052

24/10/2018

2.049649

2.045558

23/10/2018

2.054272

2.050172

22/10/2018

2.065114

2.060992

19/10/2018

2.065131

2.061008

18/10/2018

2.064097

2.059977

17/10/2018

2.073595

2.069456

16/10/2018

2.070587

2.066454

15/10/2018

2.059301

2.055190

12/10/2018

2.066334

2.062209

11/10/2018

2.059674

2.055563

10/10/2018

2.084019

2.079860

09/10/2018

2.086311

2.082147

08/10/2018

2.091029

2.086855

05/10/2018

2.097674

2.093487

04/10/2018

2.100662

2.096469

03/10/2018

2.100827

2.096634

02/10/2018

2.095255

2.091073

30/09/2018

2.098644

2.094455

28/09/2018

2.098644

2.094455

27/09/2018

2.102300

2.098103

26/09/2018

2.095823

2.091639

25/09/2018

2.096342

2.092157

24/09/2018

2.091912

2.087737

21/09/2018

2.090261

2.086089

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f