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 Account Based Pension Plan

As of Date Entry Price Exit Price

28/05/2014

1.737988

1.732445

27/05/2014

1.735285

1.729750

26/05/2014

1.735721

1.730184

23/05/2014

1.730308

1.724789

22/05/2014

1.727353

1.721844

21/05/2014

1.722169

1.716676

20/05/2014

1.719011

1.713528

19/05/2014

1.715590

1.710117

16/05/2014

1.719312

1.713827

15/05/2014

1.723039

1.717543