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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

17/07/2020

1.538943

1.535258

16/07/2020

1.536150

1.532472

15/07/2020

1.538865

1.535181

14/07/2020

1.532376

1.528707

13/07/2020

1.532147

1.528479

10/07/2020

1.532601

1.528931

09/07/2020

1.531825

1.528157

08/07/2020

1.531338

1.527671

07/07/2020

1.533417

1.529746

06/07/2020

1.537392

1.533711

03/07/2020

1.536106

1.532429

02/07/2020

1.538026

1.534344

01/07/2020

1.530714

1.527049

30/06/2020

1.528716

1.525056

29/06/2020

1.523663

1.520015

26/06/2020

1.526552

1.522897

25/06/2020

1.526563

1.522908

24/06/2020

1.530531

1.526867

23/06/2020

1.534330

1.530656

22/06/2020

1.533962

1.530289

19/06/2020

1.536117

1.532439

18/06/2020

1.536197

1.531908

17/06/2020

1.536755

1.532464

16/06/2020

1.538397

1.534102

15/06/2020

1.521723

1.517474

12/06/2020

1.528538

1.524270

11/06/2020

1.526868

1.522605

10/06/2020

1.544101

1.539790

09/06/2020

1.549826

1.545499

05/06/2020

1.541633

1.537329
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