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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2017

1.418290

1.414895

01/11/2017

1.420374

1.416973

31/10/2017

1.419261

1.415863

30/10/2017

1.416873

1.413480

27/10/2017

1.417344

1.413951

26/10/2017

1.415848

1.412458

25/10/2017

1.414499

1.411112

24/10/2017

1.411896

1.408515

23/10/2017

1.409925

1.406550

20/10/2017

1.411820

1.408440

19/10/2017

1.409441

1.406066

18/10/2017

1.411333

1.407954

17/10/2017

1.410532

1.407155

16/10/2017

1.408752

1.405379

13/10/2017

1.406427

1.403059

12/10/2017

1.407317

1.403948

11/10/2017

1.408392

1.405020

10/10/2017

1.405526

1.402161

09/10/2017

1.405702

1.402336

06/10/2017

1.405120

1.401756

05/10/2017

1.402790

1.399431

04/10/2017

1.399665

1.396313

03/10/2017

1.402413

1.399055

30/09/2017

1.399514

1.396163

29/09/2017

1.399514

1.396163

28/09/2017

1.397455

1.394109

27/09/2017

1.395922

1.392580

26/09/2017

1.395618

1.392277

25/09/2017

1.393264

1.389928

22/09/2017

1.393954

1.390617
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