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

15/09/2017

1.976979

1.970673

14/09/2017

1.979761

1.973446

13/09/2017

1.978931

1.972619

12/09/2017

1.977346

1.971039

11/09/2017

1.977631

1.971323

08/09/2017

1.970404

1.964118

07/09/2017

1.972377

1.966086

06/09/2017

1.970937

1.964650

05/09/2017

1.966929

1.960655

04/09/2017

1.973656

1.967360

01/09/2017

1.975447

1.969146

31/08/2017

1.976150

1.969846

30/08/2017

1.971377

1.965088

29/08/2017

1.964015

1.957750

28/08/2017

1.967782

1.961506

25/08/2017

1.969093

1.962812

24/08/2017

1.968968

1.962687

23/08/2017

1.969128

1.962846

22/08/2017

1.968347

1.962068

21/08/2017

1.962620

1.956360

18/08/2017

1.963977

1.957713

17/08/2017

1.967571

1.961295

16/08/2017

1.971760

1.965471

15/08/2017

1.974431

1.968133

14/08/2017

1.970522

1.964236

11/08/2017

1.967002

1.960728

10/08/2017

1.970481

1.964196

09/08/2017

1.976908

1.970602

08/08/2017

1.979042

1.972730

04/08/2017

1.977349

1.971042

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638