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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/12/2017

2.208947

2.204538

21/12/2017

2.209121

2.204711

20/12/2017

2.211247

2.206833

19/12/2017

2.212713

2.208297

18/12/2017

2.213035

2.208618

15/12/2017

2.206035

2.201631

14/12/2017

2.206980

2.202575

13/12/2017

2.212220

2.207804

12/12/2017

2.216496

2.212071

11/12/2017

2.216476

2.212052

08/12/2017

2.215109

2.210688

07/12/2017

2.209857

2.205446

06/12/2017

2.204516

2.200116

05/12/2017

2.207935

2.203528

04/12/2017

2.210652

2.206240

01/12/2017

2.211840

2.207425

30/11/2017

2.212384

2.207969

29/11/2017

2.215340

2.210919

28/11/2017

2.210584

2.206172

27/11/2017

2.206100

2.201696

24/11/2017

2.209470

2.205060

23/11/2017

2.207536

2.203130

22/11/2017

2.209559

2.205148

21/11/2017

2.204609

2.200209

20/11/2017

2.201594

2.197199

17/11/2017

2.202775

2.198378

16/11/2017

2.197029

2.192644

15/11/2017

2.191991

2.187616

14/11/2017

2.199008

2.191993

13/11/2017

2.199851

2.192833