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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

15/06/2020

2.204760

2.200359

12/06/2020

2.221586

2.217152

11/06/2020

2.217463

2.213037

10/06/2020

2.270920

2.266387

09/06/2020

2.290011

2.285440

05/06/2020

2.282655

2.278099

04/06/2020

2.245004

2.240523

03/06/2020

2.248272

2.243785

02/06/2020

2.220070

2.215639

01/06/2020

2.210375

2.205963

31/05/2020

2.201930

2.197535

29/05/2020

2.201930

2.197535

28/05/2020

2.215236

2.210815

27/05/2020

2.218112

2.213685

26/05/2020

2.190467

2.186095

25/05/2020

2.168829

2.164500

22/05/2020

2.156786

2.152481

21/05/2020

2.161179

2.156865

20/05/2020

2.166510

2.162186

19/05/2020

2.153137

2.148840

18/05/2020

2.159239

2.154929

15/05/2020

2.120902

2.116668

14/05/2020

2.114546

2.110326

13/05/2020

2.123998

2.119759

12/05/2020

2.146230

2.141946

11/05/2020

2.156918

2.152613

08/05/2020

2.157390

2.153084

07/05/2020

2.145199

2.140918

06/05/2020

2.139157

2.134887

05/05/2020

2.150036

2.145744
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