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

08/02/2017

2.062023

2.055446

07/02/2017

2.060166

2.053595

06/02/2017

2.063322

2.056741

03/02/2017

2.061350

2.054774

02/02/2017

2.055521

2.048965

01/02/2017

2.065850

2.059260

31/01/2017

2.061543

2.054967

30/01/2017

2.068136

2.061539

27/01/2017

2.076808

2.070184

25/01/2017

2.072480

2.065869

24/01/2017

2.065353

2.058765

23/01/2017

2.061766

2.055190

20/01/2017

2.068022

2.061425

19/01/2017

2.066717

2.060125

18/01/2017

2.068523

2.061925

17/01/2017

2.069203

2.062603

16/01/2017

2.076928

2.070303

13/01/2017

2.080144

2.073509

12/01/2017

2.077437

2.070811

11/01/2017

2.084407

2.077758

10/01/2017

2.082822

2.076178

09/01/2017

2.086781

2.080125

06/01/2017

2.092923

2.086247

05/01/2017

2.090641

2.083972

04/01/2017

2.091865

2.085193

03/01/2017

2.089651

2.082985

31/12/2016

2.081960

2.075319

30/12/2016

2.081960

2.075319

29/12/2016

2.081951

2.075310

28/12/2016

2.082679

2.076036

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638