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

13/03/2018

34.344565

34.289702

12/03/2018

34.382787

34.327862

09/03/2018

34.372706

34.317798

08/03/2018

34.344634

34.289770

07/03/2018

34.262926

34.208193

06/03/2018

34.278846

34.224088

05/03/2018

34.251049

34.196335

02/03/2018

34.230129

34.175449

01/03/2018

34.255416

34.200695

28/02/2018

34.274771

34.220019

27/02/2018

34.332656

34.277811

26/02/2018

34.356493

34.301610

23/02/2018

34.298134

34.243345

22/02/2018

34.171016

34.116429

21/02/2018

34.187465

34.132853

20/02/2018

34.150416

34.095862

19/02/2018

34.169305

34.114721

16/02/2018

34.132887

34.078362

15/02/2018

34.117815

34.063314

14/02/2018

34.044067

33.989683

13/02/2018

34.014657

33.960321

12/02/2018

33.994161

33.939857

09/02/2018

33.978499

33.924220

08/02/2018

34.001909

33.947593

07/02/2018

34.117657

34.063156

06/02/2018

34.052708

33.998310

05/02/2018

34.130423

34.075901

02/02/2018

34.353900

34.299022

01/02/2018

34.408175

34.353210

31/01/2018

34.349835

34.294963

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2