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

06/04/2016

48.012861

47.888351

05/04/2016

47.863662

47.739539

04/04/2016

48.043387

47.918798

01/04/2016

47.955265

47.830904

31/03/2016

48.126263

48.001460

30/03/2016

47.989977

47.865527

29/03/2016

47.994633

47.870171

24/03/2016

48.070801

47.946141

23/03/2016

48.167778

48.042867

22/03/2016

48.146468

48.021612

21/03/2016

48.186118

48.061159

18/03/2016

48.193232

48.068254

17/03/2016

48.106428

47.981676

16/03/2016

48.097247

47.972518

15/03/2016

47.990285

47.865833

14/03/2016

48.130355

48.005541

11/03/2016

48.034310

47.909745

10/03/2016

47.968359

47.843964

09/03/2016

47.886549

47.762367

08/03/2016

47.829066

47.705033

07/03/2016

47.902911

47.778687

04/03/2016

47.905884

47.781651

03/03/2016

47.909523

47.785281

02/03/2016

47.905498

47.781266

01/03/2016

47.836251

47.712199

29/02/2016

47.501670

47.378486

26/02/2016

47.503744

47.380555

25/02/2016

47.404733

47.281800

24/02/2016

47.284391

47.161770

23/02/2016

47.431039

47.308038

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8