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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

27/01/2023

1.719964

1.716531

25/01/2023

1.715306

1.711882

24/01/2023

1.718667

1.715237

23/01/2023

1.717156

1.713729

20/01/2023

1.719232

1.715800

19/01/2023

1.718810

1.715379

18/01/2023

1.710333

1.706919

17/01/2023

1.712250

1.708832

16/01/2023

1.713936

1.710515

13/01/2023

1.711581

1.708165

12/01/2023

1.708747

1.705336

11/01/2023

1.702809

1.699410

10/01/2023

1.695358

1.691974

09/01/2023

1.689902

1.686529

06/01/2023

1.691160

1.687784

05/01/2023

1.689552

1.686180

04/01/2023

1.685168

1.681804

03/01/2023

1.682229

1.678871

31/12/2022

1.678770

1.675419

30/12/2022

1.678770

1.675419

29/12/2022

1.681903

1.678546

28/12/2022

1.676075

1.672730

23/12/2022

1.687168

1.683800

22/12/2022

1.690273

1.686899

21/12/2022

1.689786

1.686413

20/12/2022

1.684022

1.680661

19/12/2022

1.688170

1.684800

16/12/2022

1.695409

1.692025

15/12/2022

1.698757

1.695366

14/12/2022

1.701513

1.698117
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