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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2017

1.394024

1.390686

20/09/2017

1.392753

1.389418

19/09/2017

1.394741

1.391402

18/09/2017

1.396493

1.393150

15/09/2017

1.394618

1.391279

14/09/2017

1.396142

1.392799

13/09/2017

1.396583

1.393239

12/09/2017

1.396213

1.392870

11/09/2017

1.395729

1.392387

08/09/2017

1.390838

1.387508

07/09/2017

1.391167

1.387836

06/09/2017

1.391744

1.388412

05/09/2017

1.389740

1.386413

04/09/2017

1.393211

1.389875

01/09/2017

1.392680

1.389346

31/08/2017

1.392845

1.389510

30/08/2017

1.390465

1.387136

29/08/2017

1.386751

1.383431

28/08/2017

1.389007

1.385681

25/08/2017

1.390458

1.387129

24/08/2017

1.391566

1.388234

23/08/2017

1.391806

1.388473

22/08/2017

1.392314

1.388981

21/08/2017

1.388649

1.385324

18/08/2017

1.390369

1.387040

17/08/2017

1.391438

1.388106

16/08/2017

1.393452

1.390116

15/08/2017

1.393716

1.390380

14/08/2017

1.391006

1.387676

11/08/2017

1.387324

1.384002
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