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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

21/10/2020

2.173722

2.169383

20/10/2020

2.184663

2.180303

19/10/2020

2.179359

2.175009

16/10/2020

2.180490

2.176138

15/10/2020

2.177646

2.173300

14/10/2020

2.179417

2.175067

13/10/2020

2.182282

2.177926

12/10/2020

2.187993

2.183626

09/10/2020

2.185185

2.180823

08/10/2020

2.187783

2.183416

07/10/2020

2.174918

2.170577

06/10/2020

2.171230

2.166896

02/10/2020

2.135649

2.131386

01/10/2020

2.134872

2.130611

30/09/2020

2.139233

2.134963

29/09/2020

2.147003

2.142717

28/09/2020

2.162000

2.157685

25/09/2020

2.145067

2.140786

24/09/2020

2.145914

2.141631

23/09/2020

2.149518

2.145228

22/09/2020

2.147840

2.143553

21/09/2020

2.145539

2.141256

18/09/2020

2.167229

2.162903

17/09/2020

2.180585

2.176233

16/09/2020

2.185886

2.181523

15/09/2020

2.181661

2.177306

14/09/2020

2.181961

2.177606

11/09/2020

2.174952

2.170611

10/09/2020

2.174082

2.169742

09/09/2020

2.175280

2.170938
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