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

16/07/2019

36.395043

36.336904

15/07/2019

36.384851

36.326728

12/07/2019

36.415887

36.357714

11/07/2019

36.457172

36.398934

10/07/2019

36.457969

36.399729

09/07/2019

36.448966

36.390741

08/07/2019

36.419955

36.361776

05/07/2019

36.512221

36.453894

04/07/2019

36.482517

36.424238

03/07/2019

36.444844

36.386625

02/07/2019

36.387101

36.328975

01/07/2019

36.368774

36.310677

30/06/2019

36.281011

36.223054

28/06/2019

36.281011

36.223054

27/06/2019

36.271943

36.214001

26/06/2019

36.252019

36.194109

25/06/2019

36.281508

36.223550

24/06/2019

36.346408

36.288346

21/06/2019

36.371456

36.313355

20/06/2019

36.405467

36.347311

19/06/2019

36.353189

36.295117

18/06/2019

36.275301

36.217353

17/06/2019

36.182461

36.124661

14/06/2019

36.165452

36.107679

13/06/2019

36.156556

36.098798

12/06/2019

36.108036

36.050355

11/06/2019

36.133437

36.075716

07/06/2019

35.995567

35.938066

06/06/2019

35.925945

35.868556

05/06/2019

35.888618

35.831288

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3