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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/10/2014

39.269347

39.151891

01/10/2014

39.584757

39.466358

30/09/2014

39.493285

39.375159

29/09/2014

39.484218

39.366120

26/09/2014

39.600674

39.482227

25/09/2014

39.671122

39.552465

24/09/2014

39.731098

39.612262

23/09/2014

39.819281

39.700180

22/09/2014

39.738176

39.619318

19/09/2014

39.933580

39.814138
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