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Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/02/2024

2.962564

2.958718

31/01/2024

2.949382

2.945553

30/01/2024

2.958368

2.954527

29/01/2024

2.955249

2.951412

25/01/2024

2.946731

2.942905

24/01/2024

2.934963

2.931153

23/01/2024

2.928859

2.925056

22/01/2024

2.911718

2.907938

19/01/2024

2.905193

2.901421

18/01/2024

2.897742

2.893980

17/01/2024

2.897147

2.893386

16/01/2024

2.913742

2.909959

15/01/2024

2.925957

2.922158

12/01/2024

2.921830

2.918037

11/01/2024

2.923211

2.919416

10/01/2024

2.916774

2.912987

09/01/2024

2.921837

2.918044

08/01/2024

2.925328

2.921530

05/01/2024

2.917678

2.913890

04/01/2024

2.920476

2.916684

03/01/2024

2.920150

2.916359

02/01/2024

2.934468

2.930658

31/12/2023

2.929349

2.925546

29/12/2023

2.929349

2.925546

28/12/2023

2.929546

2.925743

27/12/2023

2.917360

2.913572

22/12/2023

2.905830

2.902057

21/12/2023

2.915261

2.911476

20/12/2023

2.909973

2.906195

19/12/2023

2.911833

2.908053