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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

06/07/2017

2.138392

2.131571

05/07/2017

2.141876

2.135044

04/07/2017

2.141254

2.134424

03/07/2017

2.136413

2.129598

01/07/2017

2.124424

2.124424

30/06/2017

2.131222

2.124424

29/06/2017

2.137185

2.130368

28/06/2017

2.143934

2.137096

27/06/2017

2.142582

2.135748

26/06/2017

2.143298

2.136461

23/06/2017

2.143586

2.136748

22/06/2017

2.143688

2.136850

21/06/2017

2.141605

2.134774

20/06/2017

2.141725

2.134894

19/06/2017

2.147838

2.140987

16/06/2017

2.140153

2.133326

15/06/2017

2.139969

2.133143

14/06/2017

2.144633

2.137792

13/06/2017

2.149928

2.143071

09/06/2017

2.146828

2.139980

08/06/2017

2.146791

2.139943

07/06/2017

2.147883

2.141031

06/06/2017

2.148677

2.141823

05/06/2017

2.156309

2.149431

02/06/2017

2.161284

2.154390

01/06/2017

2.158738

2.151852

31/05/2017

2.147960

2.141109

30/05/2017

2.149022

2.142167

29/05/2017

2.150494

2.143634

26/05/2017

2.151346

2.144484
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