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

22/02/2023

40.583497

40.494409

21/02/2023

40.297820

40.209359

20/02/2023

40.693566

40.604237

17/02/2023

41.039814

40.949725

16/02/2023

41.145463

41.055142

15/02/2023

41.395787

41.304916

14/02/2023

40.852792

40.763113

13/02/2023

40.862596

40.772896

10/02/2023

40.746267

40.656822

09/02/2023

40.691824

40.602499

08/02/2023

40.956998

40.867090

07/02/2023

41.332562

41.241830

06/02/2023

41.294277

41.203629

03/02/2023

41.157167

41.066820

02/02/2023

40.937154

40.847290

01/02/2023

40.611733

40.522583

31/01/2023

40.292595

40.204146

30/01/2023

39.801112

39.713742

27/01/2023

40.053584

39.965660

25/01/2023

39.821448

39.734033

24/01/2023

39.967697

39.879961

23/01/2023

40.073225

39.985257

20/01/2023

40.165841

40.077670

19/01/2023

39.947665

39.859973

18/01/2023

39.664399

39.577329

17/01/2023

39.948054

39.860361

16/01/2023

40.142850

40.054730

13/01/2023

40.157626

40.069473

12/01/2023

40.044345

39.956441

11/01/2023

39.916171

39.828548

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2