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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

01/12/2016

2.027206

2.020740

30/11/2016

2.021979

2.015529

29/11/2016

2.013008

2.006587

28/11/2016

2.012745

2.006325

25/11/2016

2.019365

2.012924

24/11/2016

2.019418

2.012976

23/11/2016

2.019222

2.012781

22/11/2016

2.018862

2.012423

21/11/2016

2.014482

2.008057

18/11/2016

2.009629

2.003218

17/11/2016

2.006633

2.000232

16/11/2016

2.001806

1.995421

15/11/2016

1.994352

1.987991

14/11/2016

1.991865

1.985511

11/11/2016

1.996936

1.990566

10/11/2016

2.005524

1.999127

09/11/2016

1.989940

1.983592

08/11/2016

2.000966

1.994583

07/11/2016

1.996913

1.990543

04/11/2016

1.986669

1.980332

03/11/2016

1.993230

1.986872

02/11/2016

1.996337

1.989970

01/11/2016

2.007830

2.001425

31/10/2016

2.014932

2.008504

28/10/2016

2.016692

2.010259

27/10/2016

2.015639

2.009209

26/10/2016

2.013259

2.006837

25/10/2016

2.021158

2.014711

24/10/2016

2.020512

2.014067

21/10/2016

2.021276

2.014828
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