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

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/09/2022

19.396978

19.396978

21/09/2022

19.393660

19.393660

20/09/2022

19.391377

19.391377

19/09/2022

19.390325

19.390325

16/09/2022

19.389766

19.389766

15/09/2022

19.386253

19.386253

14/09/2022

19.385236

19.385236

13/09/2022

19.384219

19.384219

12/09/2022

19.383177

19.383177

09/09/2022

19.382646

19.382646

08/09/2022

19.379132

19.379132

07/09/2022

19.378304

19.378304

06/09/2022

19.377561

19.377561

05/09/2022

19.376638

19.376638

02/09/2022

19.376106

19.376106

01/09/2022

19.373475

19.373475

31/08/2022

19.372574

19.372574

30/08/2022

19.371670

19.371670

29/08/2022

19.370844

19.370844

26/08/2022

19.370051

19.370051

25/08/2022

19.367233

19.367233

24/08/2022

19.366344

19.366344

23/08/2022

19.365510

19.365510

22/08/2022

19.364679

19.364679

19/08/2022

19.364266

19.364266

18/08/2022

19.361481

19.361481

17/08/2022

19.360644

19.360644

16/08/2022

19.359839

19.359839

15/08/2022

19.359040

19.359040

12/08/2022

19.358614

19.358614

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8