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

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2017

38.997294

38.934998

28/04/2017

38.997294

38.934998

27/04/2017

38.999400

38.937101

26/04/2017

38.960158

38.897922

24/04/2017

38.832923

38.770890

21/04/2017

38.789188

38.727224

20/04/2017

38.778460

38.716514

19/04/2017

38.749338

38.687438

18/04/2017

38.741542

38.679655

13/04/2017

38.722474

38.660617

12/04/2017

38.838009

38.775967

11/04/2017

38.837069

38.775029

10/04/2017

38.800874

38.738892

07/04/2017

38.756714

38.694803

06/04/2017

38.702839

38.641013

05/04/2017

38.664436

38.602672

04/04/2017

38.670058

38.608285

03/04/2017

38.629051

38.567343

31/03/2017

38.586384

38.524744

30/03/2017

38.588077

38.526434

29/03/2017

38.562295

38.500694

28/03/2017

38.536769

38.475208

27/03/2017

38.452863

38.391437

24/03/2017

38.439504

38.378099

23/03/2017

38.359031

38.297755

22/03/2017

38.300176

38.238994

21/03/2017

38.309660

38.248462

20/03/2017

38.354447

38.293178

17/03/2017

38.397328

38.335991

16/03/2017

38.397026

38.335689

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8