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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

20/10/2016

2.020904

2.014458

19/10/2016

2.014629

2.008203

18/10/2016

2.012714

2.006294

17/10/2016

2.010654

2.004240

14/10/2016

2.016042

2.009611

13/10/2016

2.017173

2.010738

12/10/2016

2.020539

2.014094

11/10/2016

2.027336

2.020869

10/10/2016

2.027363

2.020897

07/10/2016

2.026847

2.020382

06/10/2016

2.030675

2.024197

05/10/2016

2.029042

2.022570

04/10/2016

2.024665

2.018206

30/09/2016

2.016795

2.010362

29/09/2016

2.020771

2.014325

28/09/2016

2.010349

2.003937

27/09/2016

2.009057

2.002648

26/09/2016

2.011397

2.004981

23/09/2016

2.020970

2.014524

22/09/2016

2.020487

2.014042

21/09/2016

2.013054

2.006633

20/09/2016

2.002628

1.996240

19/09/2016

2.002007

1.995621

16/09/2016

2.001443

1.995059

15/09/2016

2.001500

1.995116

14/09/2016

2.002850

1.996461

13/09/2016

2.004827

1.998432

12/09/2016

2.010781

2.004367

09/09/2016

2.021850

2.015401

08/09/2016

2.028102

2.021633
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