What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2023

2.808462

2.803136

14/04/2023

2.810395

2.805065

13/04/2023

2.798015

2.792709

12/04/2023

2.799776

2.794467

11/04/2023

2.804492

2.799174

06/04/2023

2.788709

2.783421

05/04/2023

2.778969

2.773699

04/04/2023

2.778578

2.773309

03/04/2023

2.771554

2.766298

31/03/2023

2.779431

2.774160

30/03/2023

2.759906

2.754672

29/03/2023

2.750284

2.745068

28/03/2023

2.725209

2.720041

27/03/2023

2.727568

2.722395

24/03/2023

2.724543

2.719376

23/03/2023

2.718639

2.713483

22/03/2023

2.714623

2.709475

21/03/2023

2.724031

2.718865

20/03/2023

2.689956

2.684855

17/03/2023

2.692610

2.687504

16/03/2023

2.706652

2.701519

15/03/2023

2.699354

2.694235

14/03/2023

2.711331

2.706189

13/03/2023

2.706536

2.701403

10/03/2023

2.731277

2.726097

09/03/2023

2.757630

2.752400

08/03/2023

2.776725

2.771459

07/03/2023

2.778292

2.773023

06/03/2023

2.773852

2.768592

03/03/2023

2.761526

2.756289