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

27/10/2017

2.018567

2.012129

26/10/2017

2.014992

2.008565

25/10/2017

2.014458

2.008033

24/10/2017

2.011516

2.005100

23/10/2017

2.009447

2.003038

20/10/2017

2.010036

2.003624

19/10/2017

2.004980

1.998584

18/10/2017

2.007402

2.000999

17/10/2017

2.007843

2.001439

16/10/2017

2.006485

2.000085

13/10/2017

2.002110

1.995723

12/10/2017

2.004090

1.997698

11/10/2017

2.006035

1.999636

10/10/2017

2.001613

1.995228

09/10/2017

2.000080

1.993700

06/10/2017

2.000467

1.994086

05/10/2017

1.997593

1.991221

04/10/2017

1.991036

1.984685

03/10/2017

1.994559

1.988197

30/09/2017

1.991830

1.985476

29/09/2017

1.991830

1.985476

28/09/2017

1.987271

1.980932

27/09/2017

1.983258

1.976932

26/09/2017

1.984796

1.978465

25/09/2017

1.982710

1.976386

22/09/2017

1.978882

1.972570

21/09/2017

1.982298

1.975975

20/09/2017

1.975677

1.969375

19/09/2017

1.979618

1.973303

18/09/2017

1.980477

1.974159

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638