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

27/04/2015

18.917632

18.917632

24/04/2015

18.916934

18.916934

23/04/2015

18.916086

18.916086

22/04/2015

18.915782

18.915782

21/04/2015

18.915438

18.915438

20/04/2015

18.914875

18.914875

17/04/2015

18.914174

18.914174

16/04/2015

18.913852

18.913852

15/04/2015

18.913569

18.913569

14/04/2015

18.913246

18.913246

13/04/2015

18.912662

18.912662

10/04/2015

18.911895

18.911895

09/04/2015

18.911537

18.911537

08/04/2015

18.911195

18.911195

07/04/2015

18.910337

18.910337

02/04/2015

18.908866

18.908866

01/04/2015

18.908330

18.908330

31/03/2015

18.908407

18.908407

30/03/2015

18.907287

18.907287

27/03/2015

18.906411

18.906411

26/03/2015

18.906043

18.906043

25/03/2015

18.905676

18.905676

24/03/2015

18.905309

18.905309

23/03/2015

18.904686

18.904686

20/03/2015

18.903763

18.903763

19/03/2015

18.903368

18.903368

18/03/2015

18.902979

18.902979

17/03/2015

18.902567

18.902567

16/03/2015

18.901928

18.901928

13/03/2015

18.901038

18.901038

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8