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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

10/01/2023

1.695358

1.691974

09/01/2023

1.689902

1.686529

06/01/2023

1.691160

1.687784

05/01/2023

1.689552

1.686180

04/01/2023

1.685168

1.681804

03/01/2023

1.682229

1.678871

31/12/2022

1.678770

1.675419

30/12/2022

1.678770

1.675419

29/12/2022

1.681903

1.678546

28/12/2022

1.676075

1.672730

23/12/2022

1.687168

1.683800

22/12/2022

1.690273

1.686899

21/12/2022

1.689786

1.686413

20/12/2022

1.684022

1.680661

19/12/2022

1.688170

1.684800

16/12/2022

1.695409

1.692025

15/12/2022

1.698757

1.695366

14/12/2022

1.701513

1.698117

13/12/2022

1.697885

1.694496

12/12/2022

1.701517

1.698121

09/12/2022

1.696676

1.693289

08/12/2022

1.698035

1.694646

07/12/2022

1.698383

1.694993

06/12/2022

1.704813

1.701410

05/12/2022

1.708222

1.704812

02/12/2022

1.710162

1.706749

01/12/2022

1.710971

1.707556

30/11/2022

1.711299

1.707883

29/11/2022

1.699547

1.696155

28/11/2022

1.698517

1.695127
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