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

18/08/2017

2.125617

2.118836

17/08/2017

2.129871

2.123077

16/08/2017

2.134497

2.127688

15/08/2017

2.136565

2.129750

14/08/2017

2.132446

2.125644

11/08/2017

2.129178

2.122386

10/08/2017

2.133530

2.126724

09/08/2017

2.140330

2.133503

08/08/2017

2.142583

2.135749

04/08/2017

2.140536

2.133708

03/08/2017

2.137778

2.130959

02/08/2017

2.136615

2.129800

01/08/2017

2.134470

2.127662

31/07/2017

2.129125

2.122334

28/07/2017

2.124402

2.117626

27/07/2017

2.129668

2.122875

26/07/2017

2.131875

2.125075

25/07/2017

2.129389

2.122597

24/07/2017

2.128928

2.122137

21/07/2017

2.132604

2.125801

20/07/2017

2.130992

2.124195

19/07/2017

2.129055

2.122263

18/07/2017

2.125241

2.118462

17/07/2017

2.135632

2.128820

14/07/2017

2.135333

2.128522

13/07/2017

2.136511

2.129696

12/07/2017

2.135685

2.128872

11/07/2017

2.134833

2.128024

10/07/2017

2.135020

2.128210

07/07/2017

2.131210

2.124412