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

26/06/2015

39.424314

39.314234

25/06/2015

39.433898

39.323792

24/06/2015

39.680412

39.569618

23/06/2015

39.702137

39.591281

22/06/2015

39.507789

39.397476

19/06/2015

39.377918

39.267968

18/06/2015

39.106633

38.997440

17/06/2015

39.419069

39.309003

16/06/2015

39.183591

39.074183

15/06/2015

39.164783

39.055428

12/06/2015

39.327769

39.217959

11/06/2015

39.446832

39.336689

10/06/2015

39.241755

39.132185

09/06/2015

39.150029

39.040715

05/06/2015

39.380277

39.270320

04/06/2015

39.408652

39.298616

03/06/2015

39.497027

39.386745

02/06/2015

39.627617

39.516970

01/06/2015

40.049606

39.937781

31/05/2015

40.080882

39.968969

29/05/2015

40.080882

39.968969

28/05/2015

40.067169

39.955294

27/05/2015

39.970305

39.858700

26/05/2015

39.966475

39.854881

25/05/2015

39.887197

39.775825

22/05/2015

39.767075

39.656038

21/05/2015

39.704451

39.593589

20/05/2015

39.574087

39.463589

19/05/2015

39.516741

39.406403

18/05/2015

39.495108

39.384830

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2