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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/07/2021

2.548357

2.543525

07/07/2021

2.555403

2.550557

06/07/2021

2.556006

2.551159

05/07/2021

2.578476

2.573586

02/07/2021

2.577998

2.573109

01/07/2021

2.578812

2.573921

30/06/2021

2.562638

2.557779

29/06/2021

2.566784

2.561916

28/06/2021

2.563326

2.558465

25/06/2021

2.577853

2.572964

24/06/2021

2.574093

2.569211

23/06/2021

2.563713

2.558851

22/06/2021

2.574234

2.569353

21/06/2021

2.561190

2.556333

18/06/2021

2.563020

2.558159

17/06/2021

2.580926

2.576031

16/06/2021

2.577666

2.572777

15/06/2021

2.588693

2.583784

11/06/2021

2.578158

2.573269

10/06/2021

2.569771

2.564897

09/06/2021

2.567540

2.562670

08/06/2021

2.569509

2.564637

07/06/2021

2.566926

2.562058

04/06/2021

2.563860

2.558998

03/06/2021

2.568184

2.563313

02/06/2021

2.560163

2.555308

01/06/2021

2.547690

2.542859

31/05/2021

2.530346

2.525548

28/05/2021

2.536307

2.531497

27/05/2021

2.525641

2.520852
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