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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2015

1.313776

1.310631

07/08/2015

1.307779

1.304648

06/08/2015

1.318295

1.315139

05/08/2015

1.324039

1.320869

04/08/2015

1.324465

1.321294

31/07/2015

1.326871

1.323694

30/07/2015

1.324214

1.321043

29/07/2015

1.321526

1.318362

28/07/2015

1.316935

1.313782

27/07/2015

1.317752

1.314597

24/07/2015

1.316016

1.312865

23/07/2015

1.316298

1.313147

22/07/2015

1.316987

1.313834

21/07/2015

1.322430

1.319264

20/07/2015

1.322840

1.319673

17/07/2015

1.320688

1.317526

16/07/2015

1.320091

1.316931

15/07/2015

1.315725

1.312575

14/07/2015

1.312190

1.309049

13/07/2015

1.304924

1.301799

10/07/2015

1.305737

1.302611

09/07/2015

1.304081

1.300959

08/07/2015

1.303403

1.300283

07/07/2015

1.311445

1.308305

06/07/2015

1.301538

1.298422

03/07/2015

1.308283

1.305151

02/07/2015

1.311413

1.308273

01/07/2015

1.305758

1.302632

30/06/2015

1.298178

1.295070

29/06/2015

1.294878

1.291778
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