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

30/09/2018

2.281162

2.276609

28/09/2018

2.281162

2.276609

27/09/2018

2.284355

2.279796

26/09/2018

2.277498

2.272953

25/09/2018

2.277562

2.273015

24/09/2018

2.272654

2.268117

21/09/2018

2.270497

2.265965

20/09/2018

2.266320

2.261796

19/09/2018

2.264015

2.259496

18/09/2018

2.265380

2.260859

17/09/2018

2.263495

2.258977

14/09/2018

2.262488

2.257972

13/09/2018

2.257451

2.252945

12/09/2018

2.257117

2.252612

11/09/2018

2.258814

2.254306

10/09/2018

2.253477

2.248979

07/09/2018

2.250108

2.245617

06/09/2018

2.245696

2.241214

05/09/2018

2.251512

2.247018

04/09/2018

2.260157

2.255646

03/09/2018

2.262613

2.258097

31/08/2018

2.263317

2.258800

30/08/2018

2.261157

2.256644

29/08/2018

2.265390

2.260869

28/08/2018

2.259010

2.254501

27/08/2018

2.256408

2.251904

24/08/2018

2.252562

2.248066

23/08/2018

2.255697

2.251194

22/08/2018

2.250688

2.246195

21/08/2018

2.247351

2.242865

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638