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

03/04/2020

34.987138

34.854690

02/04/2020

35.118287

34.985343

01/04/2020

35.100359

34.967482

31/03/2020

35.167383

35.034253

30/03/2020

35.164717

35.031597

27/03/2020

34.867230

34.735236

26/03/2020

35.242318

35.108904

25/03/2020

34.834394

34.702524

24/03/2020

34.474351

34.343845

23/03/2020

34.110861

33.981731

20/03/2020

34.556990

34.426170

19/03/2020

34.394204

34.339261

18/03/2020

34.635934

34.580605

17/03/2020

35.195808

35.139585

16/03/2020

34.898420

34.842672

13/03/2020

35.780514

35.723357

12/03/2020

35.368533

35.312034

11/03/2020

36.061221

36.003615

10/03/2020

36.414651

36.356481

09/03/2020

36.114384

36.056693

06/03/2020

36.815924

36.757113

05/03/2020

37.039652

36.980483

04/03/2020

37.105349

37.046075

03/03/2020

37.006252

36.947136

02/03/2020

37.070575

37.011356

29/02/2020

37.022714

36.963572

28/02/2020

37.022714

36.963572

27/02/2020

37.102306

37.043037

26/02/2020

37.317781

37.258168

25/02/2020

37.394196

37.334460

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638