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

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/02/2021

38.681758

38.546844

17/02/2021

38.944082

38.808253

16/02/2021

39.010370

38.874310

15/02/2021

38.916157

38.780425

12/02/2021

38.996220

38.860209

11/02/2021

38.778694

38.643442

10/02/2021

38.738475

38.603363

09/02/2021

38.755141

38.619972

08/02/2021

38.720548

38.585499

05/02/2021

38.647157

38.512363

04/02/2021

38.783296

38.648028

03/02/2021

38.346313

38.212569

02/02/2021

38.510810

38.376493

01/02/2021

37.915921

37.783679

31/01/2021

36.965708

36.836779

29/01/2021

36.965708

36.836779

28/01/2021

37.643039

37.511748

27/01/2021

37.151300

37.021724

25/01/2021

38.114504

37.981568

22/01/2021

38.076367

37.943565

21/01/2021

38.079338

37.946526

20/01/2021

38.154852

38.021776

19/01/2021

38.071218

37.938433

18/01/2021

37.833422

37.701467

15/01/2021

37.746875

37.615221

14/01/2021

37.705414

37.573906

13/01/2021

37.760682

37.628981

12/01/2021

37.784910

37.653125

11/01/2021

37.930198

37.797905

08/01/2021

37.787447

37.655653

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2