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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

15/10/2015

1.303950

1.300828

14/10/2015

1.299256

1.296145

13/10/2015

1.298871

1.295761

12/10/2015

1.300802

1.297688

09/10/2015

1.304902

1.301778

08/10/2015

1.301846

1.298729

07/10/2015

1.299225

1.296114

06/10/2015

1.299413

1.296301

02/10/2015

1.287766

1.284683

01/10/2015

1.291301

1.288210

30/09/2015

1.284324

1.281249

29/09/2015

1.272310

1.269264

28/09/2015

1.288403

1.285318

25/09/2015

1.285343

1.282266

24/09/2015

1.287427

1.284344

23/09/2015

1.281344

1.278276

22/09/2015

1.287070

1.283989

21/09/2015

1.285070

1.281993

18/09/2015

1.289906

1.286818

17/09/2015

1.289980

1.286891

16/09/2015

1.287216

1.284134

15/09/2015

1.282379

1.279309

14/09/2015

1.285629

1.282551

11/09/2015

1.285104

1.282027

10/09/2015

1.285643

1.282565

09/09/2015

1.297093

1.293988

08/09/2015

1.290242

1.287153

07/09/2015

1.282248

1.279178

04/09/2015

1.282979

1.279907

03/09/2015

1.281682

1.278614
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