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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.325479

1.322305

03/11/2016

1.326686

1.323509

02/11/2016

1.327705

1.324527

01/11/2016

1.331777

1.328589

31/10/2016

1.335193

1.331996

28/10/2016

1.333671

1.330478

27/10/2016

1.334677

1.331481

26/10/2016

1.335441

1.332244

25/10/2016

1.340492

1.337282

24/10/2016

1.341224

1.338013

21/10/2016

1.340919

1.337708

20/10/2016

1.341048

1.337838

19/10/2016

1.339734

1.336527

18/10/2016

1.338112

1.334908

17/10/2016

1.336577

1.333377

14/10/2016

1.340096

1.336888

13/10/2016

1.341318

1.338106

12/10/2016

1.341624

1.338412

11/10/2016

1.343133

1.339917

10/10/2016

1.344359

1.341140

07/10/2016

1.344207

1.340989

06/10/2016

1.347760

1.344533

05/10/2016

1.346121

1.342898

04/10/2016

1.346998

1.343773

30/09/2016

1.347404

1.344178

29/09/2016

1.345668

1.342447

28/09/2016

1.345706

1.342484

27/09/2016

1.343494

1.340277

26/09/2016

1.344306

1.341087

23/09/2016

1.346681

1.343457
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