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

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2021

38.184942

38.097319

31/01/2021

37.952161

37.865071

29/01/2021

37.952161

37.865071

28/01/2021

38.099598

38.012170

27/01/2021

38.086137

37.998740

25/01/2021

38.298905

38.211020

22/01/2021

38.267798

38.179984

21/01/2021

38.283040

38.195191

20/01/2021

38.283745

38.195895

19/01/2021

38.234266

38.146529

18/01/2021

38.129677

38.042180

15/01/2021

38.136877

38.049364

14/01/2021

38.114519

38.027056

13/01/2021

38.113677

38.026217

12/01/2021

38.079791

37.992408

11/01/2021

38.136975

38.049461

08/01/2021

38.166185

38.078604

07/01/2021

38.143488

38.055959

06/01/2021

38.002058

37.914854

05/01/2021

38.070068

37.982707

04/01/2021

38.092405

38.004994

31/12/2020

38.038280

37.950993

30/12/2020

38.110372

38.022919

29/12/2020

38.149041

38.061499

24/12/2020

38.057396

37.970065

23/12/2020

38.035646

37.948365

22/12/2020

38.032076

37.944803

21/12/2020

38.011541

37.924315

18/12/2020

38.038176

37.950889

17/12/2020

38.114509

38.027047

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638