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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

15/06/2016

1.936031

1.929856

14/06/2016

1.938100

1.931918

10/06/2016

1.959898

1.953646

09/06/2016

1.969379

1.963097

08/06/2016

1.971813

1.965524

07/06/2016

1.966185

1.959913

06/06/2016

1.962293

1.956033

03/06/2016

1.957670

1.951425

02/06/2016

1.955734

1.949496

01/06/2016

1.958771

1.952523

31/05/2016

1.963485

1.957222

30/05/2016

1.968151

1.961873

27/05/2016

1.966245

1.959973

26/05/2016

1.962892

1.956631

25/05/2016

1.962368

1.956109

24/05/2016

1.950547

1.944325

23/05/2016

1.947846

1.941632

20/05/2016

1.949750

1.943531

19/05/2016

1.943970

1.937769

18/05/2016

1.951498

1.945273

17/05/2016

1.950485

1.944263

16/05/2016

1.949625

1.943406

13/05/2016

1.946353

1.940144

12/05/2016

1.948444

1.942229

11/05/2016

1.945289

1.939084

10/05/2016

1.945164

1.938960

09/05/2016

1.939886

1.933698

06/05/2016

1.941705

1.935511

05/05/2016

1.935507

1.929333

04/05/2016

1.934839

1.928667
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