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

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

43.665978

43.544055

31/01/2015

43.529504

43.407962

30/01/2015

43.529504

43.407962

29/01/2015

43.608757

43.486994

28/01/2015

43.286205

43.165342

27/01/2015

43.415223

43.294000

23/01/2015

43.339504

43.218492

22/01/2015

42.908977

42.789167

21/01/2015

42.682073

42.562897

20/01/2015

42.364183

42.245895

19/01/2015

42.306484

42.188357

16/01/2015

42.277799

42.159751

15/01/2015

42.200454

42.082622

14/01/2015

42.365002

42.246711

13/01/2015

42.549850

42.431043

12/01/2015

42.539388

42.420610

09/01/2015

42.620903

42.501897

08/01/2015

42.622563

42.503553

07/01/2015

42.413572

42.295146

06/01/2015

42.247888

42.129924

05/01/2015

42.589892

42.470974

02/01/2015

42.751578

42.632208

31/12/2014

42.578174

42.459288

30/12/2014

42.647640

42.528560

29/12/2014

42.932725

42.812849

24/12/2014

42.724936

42.605640

23/12/2014

42.680921

42.561748

22/12/2014

42.771730

42.652304

19/12/2014

42.429361

42.310890

18/12/2014

42.028045

41.910695

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8