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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2022

1.687836

1.684467

10/03/2022

1.694531

1.691149

09/03/2022

1.694304

1.690922

08/03/2022

1.681819

1.678462

07/03/2022

1.680542

1.677188

04/03/2022

1.696769

1.693382

03/03/2022

1.710971

1.707556

02/03/2022

1.720536

1.717102

01/03/2022

1.715995

1.712570

28/02/2022

1.721411

1.717975

25/02/2022

1.722592

1.719154

24/02/2022

1.718162

1.714733

23/02/2022

1.715573

1.712149

22/02/2022

1.722049

1.718612

21/02/2022

1.730576

1.727122

18/02/2022

1.734239

1.730777

17/02/2022

1.739452

1.735980

16/02/2022

1.748880

1.745389

15/02/2022

1.745458

1.741974

14/02/2022

1.739997

1.736524

11/02/2022

1.739457

1.735985

10/02/2022

1.747505

1.744017

09/02/2022

1.758590

1.755080

08/02/2022

1.749174

1.745683

07/02/2022

1.745217

1.741734

04/02/2022

1.752709

1.749211

03/02/2022

1.743814

1.740333

02/02/2022

1.755421

1.751917

01/02/2022

1.749152

1.745661

31/01/2022

1.748584

1.744397
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