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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

07/09/2016

2.029591

2.023117

06/09/2016

2.025801

2.019339

05/09/2016

2.028438

2.021967

02/09/2016

2.024321

2.017863

01/09/2016

2.017572

2.011137

31/08/2016

2.021058

2.014611

30/08/2016

2.025829

2.019367

29/08/2016

2.020017

2.013573

26/08/2016

2.014659

2.008233

25/08/2016

2.019857

2.013414

24/08/2016

2.021214

2.014767

23/08/2016

2.018694

2.012255

22/08/2016

2.017559

2.011124

19/08/2016

2.020854

2.014408

18/08/2016

2.019242

2.012801

17/08/2016

2.019883

2.013440

16/08/2016

2.015223

2.008795

15/08/2016

2.018520

2.012082

12/08/2016

2.013599

2.007176

11/08/2016

2.009311

2.002902

10/08/2016

2.004597

1.998203

09/08/2016

2.006596

2.000195

08/08/2016

2.004281

1.997888

05/08/2016

2.000877

1.994495

04/08/2016

1.996423

1.990055

03/08/2016

1.992594

1.986238

02/08/2016

1.999025

1.992648

31/07/2016

2.007801

2.001396

29/07/2016

2.007801

2.001396

28/07/2016

2.006867

2.000466
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