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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2014

21.360973

21.360973

15/12/2014

21.360326

21.360326

12/12/2014

21.358323

21.358323

11/12/2014

21.357630

21.357630

10/12/2014

21.356960

21.356960

09/12/2014

21.356289

21.356289

08/12/2014

21.355618

21.355618

05/12/2014

21.353670

21.353670

04/12/2014

21.353020

21.353020

03/12/2014

21.345565

21.345565

02/12/2014

21.344914

21.344914

01/12/2014

21.344242

21.344242

30/11/2014

21.342290

21.342290

28/11/2014

21.342290

21.342290

27/11/2014

21.341639

21.341639

26/11/2014

21.340945

21.340945

25/11/2014

21.340294

21.340294

24/11/2014

21.339622

21.339622
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