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

08/01/2015

20.736009

20.653396

07/01/2015

20.539657

20.457826

06/01/2015

20.257195

20.176489

05/01/2015

20.445411

20.363955

02/01/2015

20.782362

20.699564

31/12/2014

20.715854

20.633321

30/12/2014

20.757145

20.674447

29/12/2014

20.992602

20.908966

24/12/2014

21.053934

20.970054

23/12/2014

21.067746

20.983811

22/12/2014

20.965028

20.881502

19/12/2014

20.883386

20.800185

18/12/2014

20.771306

20.688552

17/12/2014

20.395560

20.314303

16/12/2014

20.123633

20.043459

15/12/2014

20.117083

20.036935

12/12/2014

20.240074

20.159436

11/12/2014

20.516608

20.434868

10/12/2014

20.392235

20.310991

09/12/2014

20.524631

20.442860

08/12/2014

20.654899

20.572609

05/12/2014

20.775335

20.692565

04/12/2014

20.592553

20.510511

03/12/2014

20.586221

20.504204

02/12/2014

20.487810

20.406185

01/12/2014

20.367759

20.286612

30/11/2014

20.389854

20.308620

28/11/2014

20.389854

20.308620

27/11/2014

20.447595

20.366131

26/11/2014

20.494908

20.413255

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2