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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

04/05/2020

2.130240

2.125988

01/05/2020

2.142007

2.137731

30/04/2020

2.167144

2.162819

29/04/2020

2.184942

2.180581

28/04/2020

2.154446

2.150145

27/04/2020

2.139401

2.135131

24/04/2020

2.118050

2.113822

23/04/2020

2.125429

2.121187

22/04/2020

2.115072

2.110851

21/04/2020

2.100647

2.096454

20/04/2020

2.129199

2.124950

17/04/2020

2.145662

2.141379

16/04/2020

2.116146

2.111922

15/04/2020

2.126778

2.122533

14/04/2020

2.156490

2.152185

09/04/2020

2.160762

2.156449

08/04/2020

2.145570

2.141288

07/04/2020

2.139465

2.135195

06/04/2020

2.123694

2.119456

03/04/2020

2.082508

2.078352

02/04/2020

2.103003

2.098805

01/04/2020

2.079739

2.075588

31/03/2020

2.108983

2.104773

30/03/2020

2.098345

2.094157

27/03/2020

2.080658

2.076505

26/03/2020

2.121748

2.117513

25/03/2020

2.092886

2.088709

24/03/2020

2.041740

2.037665

23/03/2020

1.957782

1.953875

20/03/2020

1.989446

1.985475
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