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

07/05/2019

2.298986

2.294397

06/05/2019

2.310577

2.305965

03/05/2019

2.314171

2.309552

02/05/2019

2.312856

2.308239

01/05/2019

2.312767

2.308151

30/04/2019

2.312556

2.307940

29/04/2019

2.309802

2.305192

26/04/2019

2.311069

2.306457

24/04/2019

2.310866

2.306253

23/04/2019

2.310579

2.305967

18/04/2019

2.302867

2.298271

17/04/2019

2.301919

2.297325

16/04/2019

2.300683

2.296091

15/04/2019

2.299958

2.295367

12/04/2019

2.296686

2.292101

11/04/2019

2.297791

2.293205

10/04/2019

2.300841

2.296249

09/04/2019

2.300186

2.295594

08/04/2019

2.301491

2.296897

05/04/2019

2.302760

2.298164

04/04/2019

2.302621

2.298025

03/04/2019

2.303438

2.298840

02/04/2019

2.301365

2.296771

01/04/2019

2.294818

2.290237

31/03/2019

2.285125

2.280564

29/03/2019

2.285125

2.280564

28/03/2019

2.282207

2.277652

27/03/2019

2.287690

2.283124

26/03/2019

2.282923

2.278366

25/03/2019

2.278637

2.274089

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638