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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/12/2020

2.342584

2.338142

30/11/2020

2.315960

2.311568

27/11/2020

2.349858

2.345402

26/11/2020

2.352111

2.347650

25/11/2020

2.361446

2.356968

24/11/2020

2.366176

2.361689

23/11/2020

2.328473

2.324057

20/11/2020

2.308445

2.303837

19/11/2020

2.312866

2.308250

18/11/2020

2.314049

2.309430

17/11/2020

2.314103

2.309484

16/11/2020

2.305454

2.300853

13/11/2020

2.276468

2.271925

12/11/2020

2.266558

2.262034

11/11/2020

2.276688

2.272144

10/11/2020

2.268519

2.263991

09/11/2020

2.233241

2.228783

06/11/2020

2.161872

2.157557

05/11/2020

2.162358

2.158042

04/11/2020

2.157691

2.153384

03/11/2020

2.153063

2.148766

02/11/2020

2.145347

2.141065

31/10/2020

2.128628

2.124379

30/10/2020

2.128628

2.124379

29/10/2020

2.131976

2.127721

28/10/2020

2.132523

2.128267

27/10/2020

2.146177

2.141894

26/10/2020

2.167468

2.163142

23/10/2020

2.189236

2.184866

22/10/2020

2.177680

2.173334
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