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 Super Plan

As of Date Entry Price Exit Price

04/01/2023

2.406716

2.402152

03/01/2023

2.397743

2.393196

31/12/2022

2.375824

2.371318

30/12/2022

2.375824

2.371318

29/12/2022

2.382717

2.378198

28/12/2022

2.372691

2.368191

23/12/2022

2.393395

2.388856

22/12/2022

2.397353

2.392807

21/12/2022

2.393768

2.389228

20/12/2022

2.381604

2.377088

19/12/2022

2.370441

2.365946

16/12/2022

2.379320

2.374808

15/12/2022

2.382007

2.377490

14/12/2022

2.402537

2.397981

13/12/2022

2.399798

2.395247

12/12/2022

2.401207

2.396653

09/12/2022

2.400394

2.395842

08/12/2022

2.394401

2.389860

07/12/2022

2.391994

2.387458

06/12/2022

2.409215

2.404646

05/12/2022

2.417534

2.412949

02/12/2022

2.422284

2.417690

01/12/2022

2.420493

2.415903

30/11/2022

2.416757

2.412174

29/11/2022

2.389850

2.385318

28/11/2022

2.380260

2.375746

25/11/2022

2.387809

2.383281

24/11/2022

2.390507

2.385974

23/11/2022

2.385220

2.380697

22/11/2022

2.386726

2.382200