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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2021

1.613412

1.609549

06/01/2021

1.605217

1.601374

05/01/2021

1.608722

1.604870

04/01/2021

1.610128

1.606273

31/12/2020

1.606935

1.603087

30/12/2020

1.611694

1.607835

29/12/2020

1.613761

1.609897

24/12/2020

1.608864

1.605012

23/12/2020

1.607137

1.603289

22/12/2020

1.606365

1.602519

21/12/2020

1.605516

1.601672

18/12/2020

1.607252

1.603404

17/12/2020

1.612578

1.608718

16/12/2020

1.609187

1.605335

15/12/2020

1.607034

1.603186

14/12/2020

1.604635

1.600794

11/12/2020

1.603063

1.599224

10/12/2020

1.606328

1.602482

09/12/2020

1.611029

1.607172

08/12/2020

1.616133

1.612264

07/12/2020

1.613308

1.609445

04/12/2020

1.615141

1.611274

03/12/2020

1.608776

1.604924

02/12/2020

1.610228

1.606372

01/12/2020

1.612719

1.608857

30/11/2020

1.603007

1.599169

27/11/2020

1.606725

1.602878

26/11/2020

1.608033

1.604183

25/11/2020

1.610915

1.607058

24/11/2020

1.609975

1.606120
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