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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.288127

1.285043

11/12/2015

1.292526

1.289431

10/12/2015

1.293494

1.290397

09/12/2015

1.298373

1.295264

08/12/2015

1.300286

1.297173

07/12/2015

1.301989

1.298872

04/12/2015

1.299815

1.296703

03/12/2015

1.302541

1.299422

02/12/2015

1.304969

1.301844

01/12/2015

1.307898

1.304766

30/11/2015

1.303672

1.300551

27/11/2015

1.307077

1.303948

26/11/2015

1.307219

1.304089

25/11/2015

1.305114

1.301989

24/11/2015

1.305919

1.302793

23/11/2015

1.309193

1.306058

20/11/2015

1.307803

1.304672

19/11/2015

1.307719

1.304588

18/11/2015

1.306907

1.303778

17/11/2015

1.303613

1.300492

16/11/2015

1.299420

1.296309

13/11/2015

1.298172

1.295064

12/11/2015

1.303028

1.299908

11/11/2015

1.308508

1.305376

10/11/2015

1.307320

1.304189

09/11/2015

1.306934

1.303805

06/11/2015

1.315204

1.312055

05/11/2015

1.311872

1.308731

04/11/2015

1.314444

1.311297

03/11/2015

1.314473

1.311326
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