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

29/06/2016

19.035510

19.035510

28/06/2016

19.035051

19.035051

27/06/2016

19.034642

19.034642

24/06/2016

19.034322

19.034322

23/06/2016

19.034250

19.034250

22/06/2016

19.033942

19.033942

21/06/2016

19.033697

19.033697

20/06/2016

19.033071

19.033071

17/06/2016

19.032931

19.032931

16/06/2016

19.032311

19.032311

15/06/2016

19.031713

19.031713

14/06/2016

19.030874

19.030874

10/06/2016

19.030316

19.030316

09/06/2016

19.029975

19.029975

08/06/2016

19.029431

19.029431

07/06/2016

19.029184

19.029184

06/06/2016

19.028580

19.028580

03/06/2016

19.027888

19.027888

02/06/2016

19.027385

19.027385

01/06/2016

19.027083

19.027083

31/05/2016

19.026818

19.026818

30/05/2016

19.026096

19.026096

27/05/2016

19.025535

19.025535

26/05/2016

19.025060

19.025060

25/05/2016

19.024679

19.024679

24/05/2016

19.024340

19.024340

23/05/2016

19.023800

19.023800

20/05/2016

19.023239

19.023239

19/05/2016

19.022781

19.022781

18/05/2016

19.022496

19.022496

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638