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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

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

06/01/2017

1.367061

1.363788

05/01/2017

1.364407

1.361141

04/01/2017

1.364655

1.361387

03/01/2017

1.365433

1.362163

31/12/2016

1.360282

1.357025

30/12/2016

1.360282

1.357025

29/12/2016

1.360975

1.357717

28/12/2016

1.359807

1.356552

23/12/2016

1.359352

1.356098

22/12/2016

1.357729

1.354479

21/12/2016

1.356876

1.353628

20/12/2016

1.356637

1.353389

19/12/2016

1.354457

1.351214
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