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

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/11/2016

49.038956

48.911786

03/11/2016

49.102964

48.975628

02/11/2016

49.165974

49.038474

01/11/2016

49.402437

49.274324

31/10/2016

49.585327

49.456739

28/10/2016

49.531034

49.402587

27/10/2016

49.581396

49.452819

26/10/2016

49.608479

49.479831

25/10/2016

49.896386

49.766992

24/10/2016

49.930342

49.800859

21/10/2016

49.925324

49.795855

20/10/2016

49.931837

49.802351

19/10/2016

49.862831

49.733524

18/10/2016

49.779789

49.650698

17/10/2016

49.696826

49.567949

14/10/2016

49.879686

49.750335

13/10/2016

49.958948

49.829391

12/10/2016

49.991602

49.861961

11/10/2016

50.060726

49.930905

10/10/2016

50.106158

49.976220

07/10/2016

50.096972

49.967058

06/10/2016

50.273083

50.142711

05/10/2016

50.183047

50.052909

04/10/2016

50.211189

50.080979

30/09/2016

50.196542

50.066370

29/09/2016

50.137239

50.007220

28/09/2016

50.133475

50.003466

27/09/2016

50.025284

49.895556

26/09/2016

50.064005

49.934177

23/09/2016

50.192631

50.062469

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8