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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

03/05/2016

1.941484

1.935291

02/05/2016

1.935895

1.929720

30/04/2016

1.939254

1.933068

29/04/2016

1.939254

1.933068

28/04/2016

1.938047

1.931865

27/04/2016

1.938782

1.932597

26/04/2016

1.926595

1.920450

22/04/2016

1.929789

1.923634

21/04/2016

1.931407

1.925246

20/04/2016

1.927514

1.921365

19/04/2016

1.924483

1.918344

18/04/2016

1.915099

1.908990

15/04/2016

1.920772

1.914645

14/04/2016

1.920539

1.914413

13/04/2016

1.917727

1.911609

12/04/2016

1.906021

1.899941

11/04/2016

1.899220

1.893161

08/04/2016

1.899821

1.893761

07/04/2016

1.894184

1.888142

06/04/2016

1.889851

1.883823

05/04/2016

1.886487

1.880469

04/04/2016

1.895659

1.889612

01/04/2016

1.892004

1.885969

31/03/2016

1.902570

1.896501

30/03/2016

1.899914

1.893853

29/03/2016

1.896102

1.890054

24/03/2016

1.898242

1.892187

23/03/2016

1.906211

1.900130

22/03/2016

1.908167

1.902081

21/03/2016

1.906587

1.900506
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