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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2016

1.331752

1.328563

29/06/2016

1.325953

1.322779

28/06/2016

1.321827

1.318662

27/06/2016

1.318816

1.315658

24/06/2016

1.316709

1.313556

23/06/2016

1.327690

1.324511

22/06/2016

1.326827

1.323650

21/06/2016

1.329218

1.326035

20/06/2016

1.328029

1.324850

17/06/2016

1.324438

1.321267

16/06/2016

1.326385

1.323209

15/06/2016

1.322363

1.319197

14/06/2016

1.324816

1.321644

10/06/2016

1.330887

1.327701

09/06/2016

1.334755

1.331559

08/06/2016

1.334293

1.331098

07/06/2016

1.332927

1.329736

06/06/2016

1.334453

1.331258

03/06/2016

1.332530

1.329340

02/06/2016

1.333583

1.330390

01/06/2016

1.333550

1.330358

31/05/2016

1.335339

1.332141

30/05/2016

1.338555

1.335350

27/05/2016

1.337990

1.334786

26/05/2016

1.335603

1.332405

25/05/2016

1.336003

1.332804

24/05/2016

1.331747

1.328559

23/05/2016

1.328956

1.325774

20/05/2016

1.330243

1.327058

19/05/2016

1.327097

1.323920
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