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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2014

1.238799

1.235833

13/10/2014

1.234798

1.231841

10/10/2014

1.238097

1.235132

09/10/2014

1.246942

1.243956

08/10/2014

1.244685

1.241705

07/10/2014

1.245220

1.242238

03/10/2014

1.250333

1.247340

02/10/2014

1.247053

1.244067

01/10/2014

1.251632

1.248635

30/09/2014

1.249006

1.246015

29/09/2014

1.247135

1.244149

26/09/2014

1.250290

1.247297

25/09/2014

1.252317

1.249319

24/09/2014

1.251757

1.248760

23/09/2014

1.255628

1.252622

22/09/2014

1.251583

1.248586

19/09/2014

1.255691

1.252684
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