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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.306871

1.303742

25/06/2015

1.310462

1.307324

24/06/2015

1.316636

1.313484

23/06/2015

1.317129

1.313975

22/06/2015

1.312083

1.308942

19/06/2015

1.310511

1.307374

18/06/2015

1.303556

1.300434

17/06/2015

1.309946

1.306809

16/06/2015

1.304707

1.301583

15/06/2015

1.305481

1.302355

12/06/2015

1.308459

1.305326

11/06/2015

1.309591

1.306455

10/06/2015

1.304899

1.301775

09/06/2015

1.303629

1.300508

05/06/2015

1.307849

1.304718

04/06/2015

1.307362

1.304232

03/06/2015

1.314209

1.311062

02/06/2015

1.318892

1.315734

01/06/2015

1.329896

1.326712

31/05/2015

1.332345

1.329155

29/05/2015

1.332345

1.329155

28/05/2015

1.328686

1.325504

27/05/2015

1.326992

1.323814

26/05/2015

1.328807

1.325626

25/05/2015

1.326108

1.322933

22/05/2015

1.322323

1.319157

21/05/2015

1.320599

1.317437

20/05/2015

1.316139

1.312988

19/05/2015

1.315973

1.312823

18/05/2015

1.317743

1.314588
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