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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

09/11/2021

2.639778

2.634772

08/11/2021

2.634702

2.629706

05/11/2021

2.630586

2.625597

04/11/2021

2.621711

2.616739

03/11/2021

2.611127

2.606175

02/11/2021

2.613656

2.608699

01/11/2021

2.606684

2.601741

31/10/2021

2.593082

2.588164

29/10/2021

2.593082

2.588164

28/10/2021

2.596694

2.591770

27/10/2021

2.606957

2.602013

26/10/2021

2.618224

2.613259

25/10/2021

2.616887

2.611924

22/10/2021

2.615380

2.610420

21/10/2021

2.610566

2.605615

20/10/2021

2.620104

2.615135

19/10/2021

2.619052

2.614085

18/10/2021

2.621216

2.616245

15/10/2021

2.626853

2.621871

14/10/2021

2.610863

2.605912

13/10/2021

2.605386

2.600445

12/10/2021

2.609366

2.604418

11/10/2021

2.617136

2.612173

08/10/2021

2.620305

2.615336

07/10/2021

2.607797

2.602852

06/10/2021

2.601232

2.596299

05/10/2021

2.615011

2.610052

01/10/2021

2.608608

2.603661

30/09/2021

2.617625

2.612661

29/09/2021

2.623398

2.618423
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