What can we help you find?

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

18/03/2016

1.907002

1.900919

17/03/2016

1.904011

1.897938

16/03/2016

1.899427

1.893368

15/03/2016

1.896195

1.890146

14/03/2016

1.901188

1.895124

11/03/2016

1.897278

1.891226

10/03/2016

1.893140

1.887101

09/03/2016

1.889999

1.883970

08/03/2016

1.891565

1.885531

07/03/2016

1.895262

1.889217

04/03/2016

1.897967

1.891913