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

01/06/2022

2.368914

2.365130

31/05/2022

2.383933

2.380125

30/05/2022

2.394163

2.390338

27/05/2022

2.388107

2.384292

26/05/2022

2.376616

2.372819

25/05/2022

2.362421

2.358647

24/05/2022

2.355819

2.352056

23/05/2022

2.361108

2.357336

20/05/2022

2.346664

2.342915

19/05/2022

2.332747

2.329021

18/05/2022

2.348179

2.344428

17/05/2022

2.371933

2.368144

16/05/2022

2.357013

2.353248

13/05/2022

2.356025

2.352261

12/05/2022

2.330153

2.326431

11/05/2022

2.320733

2.317026

10/05/2022

2.316777

2.313076

09/05/2022

2.311362

2.307670

06/05/2022

2.333542

2.329814

05/05/2022

2.343088

2.339345

04/05/2022

2.359510

2.355741

03/05/2022

2.360611

2.356840

02/05/2022

2.360323

2.356553

30/04/2022

2.362255

2.358481

29/04/2022

2.362255

2.358481

28/04/2022

2.360538

2.356767

27/04/2022

2.339146

2.335409

26/04/2022

2.340078

2.336340

22/04/2022

2.359331

2.355562

21/04/2022

2.366744

2.362963