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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

01/07/2023

1.764780

1.761257

30/06/2023

1.762806

1.759287

29/06/2023

1.759455

1.755943

28/06/2023

1.764275

1.760753

27/06/2023

1.749940

1.746447

26/06/2023

1.746457

1.742971

23/06/2023

1.745920

1.742435

22/06/2023

1.746221

1.742736

21/06/2023

1.752733

1.749235

20/06/2023

1.756959

1.753452

19/06/2023

1.749625

1.746133

16/06/2023

1.746934

1.743447

15/06/2023

1.745694

1.742210

14/06/2023

1.743059

1.739580

13/06/2023

1.745959

1.742474

09/06/2023

1.741265

1.737789

08/06/2023

1.742077

1.738600

07/06/2023

1.747825

1.744336

06/06/2023

1.750058

1.746565

05/06/2023

1.756147

1.752642

02/06/2023

1.755891

1.752386

01/06/2023

1.752958

1.749459

31/05/2023

1.752285

1.748787

30/05/2023

1.755108

1.751605

29/05/2023

1.752821

1.749322

26/05/2023

1.753072

1.749573

25/05/2023

1.747852

1.744363

24/05/2023

1.749473

1.745981

23/05/2023

1.749694

1.746202

22/05/2023

1.754539

1.751037
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