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

23/04/2021

2.265811

2.261514

22/04/2021

2.264382

2.260088

21/04/2021

2.258738

2.254454

20/04/2021

2.253994

2.249719

19/04/2021

2.277232

2.272914

16/04/2021

2.279169

2.274847

15/04/2021

2.271079

2.266772

14/04/2021

2.273367

2.269056

13/04/2021

2.269608

2.265304

12/04/2021

2.270844

2.266538

09/04/2021

2.271219

2.266912

08/04/2021

2.277473

2.273154

07/04/2021

2.278985

2.274663

06/04/2021

2.271804

2.267495

01/04/2021

2.267688

2.263387

31/03/2021

2.259035

2.254751

30/03/2021

2.269501

2.265197

29/03/2021

2.264288

2.259994

26/03/2021

2.274493

2.270179

25/03/2021

2.261144

2.256856

24/03/2021

2.256987

2.252707

23/03/2021

2.251744

2.247474

22/03/2021

2.256203

2.251924

19/03/2021

2.260403

2.256116

18/03/2021

2.264242

2.259948

17/03/2021

2.277455

2.273136

16/03/2021

2.267733

2.263433

15/03/2021

2.267434

2.263135

12/03/2021

2.268123

2.263822

11/03/2021

2.260493

2.256206

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2