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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

20/02/2017

1.364682

1.361415

17/02/2017

1.365491

1.362222

16/02/2017

1.364723

1.361455

15/02/2017

1.365360

1.362091

14/02/2017

1.365082

1.361813

13/02/2017

1.364222

1.360956

10/02/2017

1.361679

1.358419

09/02/2017

1.361242

1.357983

08/02/2017

1.357802

1.354551

07/02/2017

1.355621

1.352375

06/02/2017

1.354957

1.351713

03/02/2017

1.354522

1.351279

02/02/2017

1.353183

1.349943

01/02/2017

1.357426

1.354176

31/01/2017

1.355502

1.352257

30/01/2017

1.356700

1.353452

27/01/2017

1.359976

1.356720

25/01/2017

1.359844

1.356588

24/01/2017

1.357355

1.354105

23/01/2017

1.353878

1.350637

20/01/2017

1.355914

1.352668

19/01/2017

1.356495

1.353248

18/01/2017

1.357798

1.354547

17/01/2017

1.356964

1.353715

16/01/2017

1.360715

1.357457

13/01/2017

1.360043

1.356787

12/01/2017

1.360601

1.357343

11/01/2017

1.364049

1.360783

10/01/2017

1.363701

1.360436

09/01/2017

1.365892

1.362621
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