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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/12/2014

35.293930

35.237550

16/12/2014

35.184354

35.128149

15/12/2014

35.188803

35.132591

12/12/2014

35.251592

35.195279

11/12/2014

35.329109

35.272673

10/12/2014

35.305724

35.249325

09/12/2014

35.308687

35.252283

08/12/2014

35.381732

35.325211

05/12/2014

35.404633

35.348076

04/12/2014

35.356544

35.300064

03/12/2014

35.321674

35.265249

02/12/2014

35.248275

35.191968

01/12/2014

35.187113

35.130903

30/11/2014

35.228829

35.172553

28/11/2014

35.228829

35.172553

27/11/2014

35.247833

35.191527

26/11/2014

35.244855

35.188553

25/11/2014

35.162120

35.105951

24/11/2014

35.135898

35.079770

21/11/2014

35.043349

34.987369

20/11/2014

35.034450

34.978485

19/11/2014

35.074715

35.018685

18/11/2014

35.052909

34.996914

17/11/2014

35.065799

35.009783

14/11/2014

35.088364

35.032312

13/11/2014

35.073772

35.017743
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