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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

25/09/2024

1.945827

1.941943

24/09/2024

1.948334

1.944445

23/09/2024

1.945668

1.941784

20/09/2024

1.953097

1.949199

19/09/2024

1.953899

1.949999

18/09/2024

1.948376

1.944487

17/09/2024

1.951017

1.947123

16/09/2024

1.953125

1.949227

13/09/2024

1.952293

1.948396

12/09/2024

1.948233

1.944344

11/09/2024

1.944302

1.940421

10/09/2024

1.941197

1.937322

09/09/2024

1.938307

1.934438

06/09/2024

1.929928

1.926076

05/09/2024

1.931898

1.928042

04/09/2024

1.927253

1.923406

03/09/2024

1.935834

1.931970

02/09/2024

1.934062

1.930202

31/08/2024

1.935286

1.931423

30/08/2024

1.935286

1.931423

29/08/2024

1.928084

1.924236

28/08/2024

1.928158

1.924309

27/08/2024

1.931479

1.927624

26/08/2024

1.931602

1.927747

23/08/2024

1.928510

1.924661

22/08/2024

1.927988

1.924140

21/08/2024

1.927557

1.923710

20/08/2024

1.921570

1.917735

19/08/2024

1.924768

1.920926

16/08/2024

1.927717

1.923869
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