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

08/02/2019

2.249980

2.245489

07/02/2019

2.255948

2.251445

06/02/2019

2.262342

2.257826

05/02/2019

2.250628

2.246136

04/02/2019

2.242627

2.238150

01/02/2019

2.238376

2.233908

31/01/2019

2.236154

2.231691

30/01/2019

2.237634

2.233168

29/01/2019

2.237523

2.233057

25/01/2019

2.240244

2.235773

24/01/2019

2.240814

2.236341

23/01/2019

2.235853

2.231390

22/01/2019

2.234316

2.229856

21/01/2019

2.239049

2.234580

18/01/2019

2.235074

2.230613

17/01/2019

2.225718

2.221275

16/01/2019

2.223987

2.219548

15/01/2019

2.219589

2.215159

14/01/2019

2.214802

2.210382

11/01/2019

2.218776

2.214347

10/01/2019

2.218853

2.214424

09/01/2019

2.217390

2.212964

08/01/2019

2.212358

2.207942

07/01/2019

2.210136

2.205725

04/01/2019

2.201342

2.196948

03/01/2019

2.200537

2.196145

02/01/2019

2.197949

2.193562

31/12/2018

2.197232

2.192846

28/12/2018

2.193720

2.189341

27/12/2018

2.184402

2.180042

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638