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

02/05/2023

41.423746

41.332814

01/05/2023

41.970873

41.878740

30/04/2023

42.257010

42.164249

28/04/2023

42.257010

42.164249

27/04/2023

41.888387

41.796435

26/04/2023

41.450501

41.359510

24/04/2023

41.686028

41.594520

21/04/2023

41.766711

41.675026

20/04/2023

41.274322

41.183718

19/04/2023

41.630858

41.539471

18/04/2023

41.643340

41.551926

17/04/2023

41.846130

41.754271

14/04/2023

41.620027

41.528664

13/04/2023

41.407352

41.316456

12/04/2023

41.439827

41.348860

11/04/2023

41.748194

41.656550

06/04/2023

41.453492

41.362495

05/04/2023

41.165911

41.075545

04/04/2023

41.241005

41.150474

03/04/2023

41.135888

41.045588

31/03/2023

41.631345

41.539957

30/03/2023

41.186494

41.096083

29/03/2023

41.082058

40.991876

28/03/2023

40.454062

40.365258

27/03/2023

40.759480

40.670006

24/03/2023

40.597211

40.508093

23/03/2023

40.280862

40.192439

22/03/2023

40.256011

40.167642

21/03/2023

40.883977

40.794230

20/03/2023

39.907582

39.819978

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8