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

23/11/2017

2.034261

2.030200

22/11/2017

2.036944

2.032878

21/11/2017

2.032223

2.028167

20/11/2017

2.029236

2.025185

17/11/2017

2.030897

2.026843

16/11/2017

2.025483

2.021440

15/11/2017

2.020680

2.016647

14/11/2017

2.027200

2.020733

13/11/2017

2.027824

2.021356

10/11/2017

2.029137

2.022664

09/11/2017

2.033247

2.026762

08/11/2017

2.032974

2.026489

07/11/2017

2.035085

2.028594

06/11/2017

2.028013

2.021544

03/11/2017

2.029477

2.023004

02/11/2017

2.022507

2.016055

01/11/2017

2.027650

2.021182

31/10/2017

2.024608

2.018150

30/10/2017

2.023087

2.016634

27/10/2017

2.018567

2.012129

26/10/2017

2.014992

2.008565

25/10/2017

2.014458

2.008033

24/10/2017

2.011516

2.005100

23/10/2017

2.009447

2.003038

20/10/2017

2.010036

2.003624

19/10/2017

2.004980

1.998584

18/10/2017

2.007402

2.000999

17/10/2017

2.007843

2.001439

16/10/2017

2.006485

2.000085

13/10/2017

2.002110

1.995723

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f