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 Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2024

2.923211

2.919416

10/01/2024

2.916774

2.912987

09/01/2024

2.921837

2.918044

08/01/2024

2.925328

2.921530

05/01/2024

2.917678

2.913890

04/01/2024

2.920476

2.916684

03/01/2024

2.920150

2.916359

02/01/2024

2.934468

2.930658

31/12/2023

2.929349

2.925546

29/12/2023

2.929349

2.925546

28/12/2023

2.929546

2.925743

27/12/2023

2.917360

2.913572

22/12/2023

2.905830

2.902057

21/12/2023

2.915261

2.911476

20/12/2023

2.909973

2.906195

19/12/2023

2.911833

2.908053

18/12/2023

2.913856

2.910073

15/12/2023

2.912063

2.908282

14/12/2023

2.916352

2.912566

13/12/2023

2.899735

2.895970

12/12/2023

2.886102

2.882355

11/12/2023

2.881698

2.877957

08/12/2023

2.880105

2.876366

07/12/2023

2.875938

2.872204

06/12/2023

2.873265

2.869535

05/12/2023

2.857680

2.853970

04/12/2023

2.855969

2.852261

01/12/2023

2.856106

2.852398

30/11/2023

2.847990

2.844292

29/11/2023

2.842620

2.838929

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2