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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2022

1.652349

1.649051

13/10/2022

1.657114

1.653806

12/10/2022

1.647944

1.644655

11/10/2022

1.648172

1.644882

10/10/2022

1.654248

1.650946

07/10/2022

1.653241

1.649941

06/10/2022

1.666084

1.662758

05/10/2022

1.670636

1.667301

04/10/2022

1.666467

1.663141

30/09/2022

1.633148

1.629888

29/09/2022

1.633169

1.629909

28/09/2022

1.634665

1.631402

27/09/2022

1.630510

1.627255

26/09/2022

1.631310

1.628054

23/09/2022

1.640208

1.636934

21/09/2022

1.657397

1.654089

20/09/2022

1.665200

1.661876

19/09/2022

1.669235

1.665903

16/09/2022

1.668170

1.664840

15/09/2022

1.676232

1.672886

14/09/2022

1.677821

1.674472

13/09/2022

1.687066

1.683699

12/09/2022

1.692792

1.689413

09/09/2022

1.688605

1.685235

08/09/2022

1.688146

1.684776

07/09/2022

1.679016

1.675665

06/09/2022

1.674017

1.670676

05/09/2022

1.672974

1.669635

02/09/2022

1.670102

1.666768

01/09/2022

1.674963

1.671620
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