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

01/06/2015

23.049699

22.957868

31/05/2015

22.930614

22.839257

29/05/2015

22.930614

22.839257

28/05/2015

23.148821

23.056594

27/05/2015

22.957508

22.866044

26/05/2015

22.739373

22.648778

25/05/2015

22.755637

22.664977

22/05/2015

22.761258

22.670575

21/05/2015

22.707373

22.616906

20/05/2015

22.641159

22.550955

19/05/2015

22.572541

22.482611

18/05/2015

22.379960

22.290796

15/05/2015

22.285859

22.197071

14/05/2015

22.160036

22.071749

13/05/2015

21.954282

21.866815

12/05/2015

22.169664

22.081339

11/05/2015

22.348863

22.259823

08/05/2015

22.456124

22.366658

07/05/2015

22.141506

22.053293

06/05/2015

21.915214

21.827902

05/05/2015

22.097567

22.009529

04/05/2015

22.523662

22.433927

01/05/2015

22.507267

22.417597

30/04/2015

22.244491

22.155867

29/04/2015

21.976391

21.888835

28/04/2015

22.171646

22.083313

27/04/2015

22.500359

22.410717

24/04/2015

22.570333

22.480411

23/04/2015

22.634674

22.544496

22/04/2015

22.560011

22.470131

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3