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

17/01/2018

2.232139

2.227684

16/01/2018

2.232878

2.228421

15/01/2018

2.230174

2.225722

12/01/2018

2.232728

2.228271

11/01/2018

2.230656

2.226203

10/01/2018

2.232601

2.228145

09/01/2018

2.235243

2.230782

08/01/2018

2.232029

2.227574

05/01/2018

2.229434

2.224984

04/01/2018

2.222564

2.218128

03/01/2018

2.215960

2.211537

02/01/2018

2.213574

2.209156

31/12/2017

2.210112

2.205700

29/12/2017

2.210112

2.205700

28/12/2017

2.207633

2.203226

27/12/2017

2.206928

2.202523

22/12/2017

2.208947

2.204538

21/12/2017

2.209121

2.204711

20/12/2017

2.211247

2.206833

19/12/2017

2.212713

2.208297

18/12/2017

2.213035

2.208618

15/12/2017

2.206035

2.201631

14/12/2017

2.206980

2.202575

13/12/2017

2.212220

2.207804

12/12/2017

2.216496

2.212071

11/12/2017

2.216476

2.212052

08/12/2017

2.215109

2.210688

07/12/2017

2.209857

2.205446

06/12/2017

2.204516

2.200116

05/12/2017

2.207935

2.203528

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638