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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2024

1.908137

1.904328

28/03/2024

1.908137

1.904328

27/03/2024

1.902440

1.898643

26/03/2024

1.895624

1.891840

25/03/2024

1.895561

1.891777

22/03/2024

1.896276

1.892491

21/03/2024

1.893727

1.889947

20/03/2024

1.889051

1.885280

19/03/2024

1.886836

1.883070

18/03/2024

1.881892

1.878136

15/03/2024

1.879058

1.875307

14/03/2024

1.884141

1.880380

13/03/2024

1.885435

1.881672

12/03/2024

1.887949

1.884181

11/03/2024

1.881404

1.877649

08/03/2024

1.885822

1.882058

07/03/2024

1.883207

1.879448

06/03/2024

1.879114

1.875363

05/03/2024

1.878285

1.874536

04/03/2024

1.881076

1.877321

01/03/2024

1.879928

1.876176

29/02/2024

1.875707

1.871963

13/02/2024

1.850030

1.846337

12/02/2024

1.853484

1.849784

09/02/2024

1.855391

1.851688

08/02/2024

1.855275

1.851572

07/02/2024

1.851271

1.847576

06/02/2024

1.848872

1.845182

05/02/2024

1.850922

1.847228

02/02/2024

1.855423

1.851720
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