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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

25/11/2022

1.700567

1.697173

24/11/2022

1.697452

1.694064

23/11/2022

1.697360

1.693972

22/11/2022

1.700037

1.696644

21/11/2022

1.697046

1.693659

18/11/2022

1.692302

1.688924

17/11/2022

1.692784

1.689405

16/11/2022

1.686121

1.682755

15/11/2022

1.688949

1.685578

14/11/2022

1.686901

1.683534

11/11/2022

1.694312

1.690930

10/11/2022

1.686062

1.682697

09/11/2022

1.676154

1.672808

08/11/2022

1.671196

1.667860

07/11/2022

1.672128

1.668790

04/11/2022

1.668835

1.665504

03/11/2022

1.672637

1.669298

02/11/2022

1.673535

1.670195

01/11/2022

1.684077

1.680716

31/10/2022

1.677575

1.674227

28/10/2022

1.676614

1.673267

27/10/2022

1.666107

1.662781

26/10/2022

1.664384

1.661062

25/10/2022

1.666962

1.663635

24/10/2022

1.663340

1.660020

21/10/2022

1.653638

1.650337

20/10/2022

1.649892

1.646599

19/10/2022

1.661109

1.657793

18/10/2022

1.667112

1.663784

17/10/2022

1.655773

1.652468
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