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

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/07/2016

40.776514

40.662658

18/07/2016

40.628839

40.515396

15/07/2016

40.533373

40.420197

14/07/2016

40.463669

40.350687

13/07/2016

40.350792

40.238125

12/07/2016

40.263765

40.151341

11/07/2016

40.312488

40.199929

08/07/2016

39.987182

39.875531

07/07/2016

39.922183

39.810713

06/07/2016

39.842719

39.731471

05/07/2016

39.964135

39.852548

04/07/2016

40.067354

39.955479

01/07/2016

40.067345

39.955469

30/06/2016

40.055304

39.943462

29/06/2016

39.756854

39.645846

28/06/2016

39.524074

39.413715

27/06/2016

39.409730

39.299691

24/06/2016

39.271759

39.162105

23/06/2016

40.022229

39.910480

22/06/2016

39.967157

39.855562

21/06/2016

40.062289

39.950428

20/06/2016

40.000813

39.889123

17/06/2016

39.771094

39.660046

16/06/2016

39.835393

39.724165

15/06/2016

39.654507

39.543785

14/06/2016

39.783389

39.672306

10/06/2016

40.152007

40.039895

09/06/2016

40.346939

40.234283

08/06/2016

40.357678

40.244992

07/06/2016

40.319598

40.207018

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2