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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

27/07/2016

2.008350

2.001943

26/07/2016

2.005390

1.998993

25/07/2016

2.008019

2.001614

22/07/2016

2.010564

2.004151

21/07/2016

2.010633

2.004219

20/07/2016

2.009059

2.002650

19/07/2016

2.005041

1.998646

18/07/2016

1.997484

1.991112

15/07/2016

1.996787

1.990418

14/07/2016

1.993443

1.987084

13/07/2016

1.989815

1.983467

12/07/2016

1.987240

1.980901

11/07/2016

1.984180

1.977851

08/07/2016

1.967641

1.961365

07/07/2016

1.967467

1.961191

06/07/2016

1.960929

1.954674

05/07/2016

1.970928

1.964641

04/07/2016

1.975161

1.968860

01/07/2016

1.975938

1.969635

30/06/2016

1.967918

1.961640

29/06/2016

1.956164

1.949924

28/06/2016

1.936742

1.930564

27/06/2016

1.930876

1.924717

24/06/2016

1.926729

1.920583

23/06/2016

1.957592

1.951348

22/06/2016

1.955370

1.949133

21/06/2016

1.957327

1.951083

20/06/2016

1.952746

1.946517

17/06/2016

1.940232

1.934043

16/06/2016

1.936124

1.929948
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