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

12/03/2021

38.298136

38.210252

11/03/2021

38.287271

38.199412

10/03/2021

38.207546

38.119870

09/03/2021

38.182924

38.095305

08/03/2021

38.088511

38.001108

05/03/2021

38.112236

38.024779

04/03/2021

37.965111

37.877991

03/03/2021

38.110944

38.023490

02/03/2021

38.128811

38.041316

01/03/2021

38.246854

38.159088

28/02/2021

37.976833

37.889687

26/02/2021

37.976833

37.889687

25/02/2021

37.973035

37.885897

24/02/2021

38.135536

38.048025

23/02/2021

38.169991

38.082402

22/02/2021

38.102656

38.015221

19/02/2021

38.236256

38.148515

18/02/2021

38.411412

38.323269

17/02/2021

38.472245

38.383962

16/02/2021

38.524608

38.436205

15/02/2021

38.495746

38.407409

12/02/2021

38.496476

38.408138

11/02/2021

38.481851

38.393546

10/02/2021

38.478391

38.390094

09/02/2021

38.429229

38.341045

08/02/2021

38.460492

38.372235

05/02/2021

38.449283

38.361053

04/02/2021

38.411409

38.323266

03/02/2021

38.395993

38.307885

02/02/2021

38.369646

38.281598

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638