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 Super Plan

As of Date Entry Price Exit Price

15/05/2020

1.968023

1.964094

14/05/2020

1.961179

1.957265

13/05/2020

1.967956

1.964028

12/05/2020

1.987787

1.983820

11/05/2020

1.997758

1.993771

08/05/2020

1.999340

1.995349

07/05/2020

1.987462

1.983495

06/05/2020

1.981799

1.977843

05/05/2020

1.993850

1.989870

04/05/2020

1.974190

1.970249

01/05/2020

1.982860

1.978903

30/04/2020

2.004743

2.000741

29/04/2020

2.024306

2.020266

28/04/2020

1.997140

1.993154

27/04/2020

1.985040

1.981078

24/04/2020

1.964342

1.960421

23/04/2020

1.972224

1.968287

22/04/2020

1.963875

1.959955

21/04/2020

1.947689

1.943802

20/04/2020

1.972888

1.968951

17/04/2020

1.991028

1.987054

16/04/2020

1.962681

1.958764

15/04/2020

1.972634

1.968697

14/04/2020

2.000455

1.996462

09/04/2020

2.004451

2.000450

08/04/2020

1.990225

1.986252

07/04/2020

1.984507

1.980546

06/04/2020

1.973597

1.969657

03/04/2020

1.935289

1.931426

02/04/2020

1.954479

1.950578

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2