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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2015

1.312224

1.309082

31/10/2015

1.313808

1.310663

30/10/2015

1.313808

1.310663

29/10/2015

1.315807

1.312657

28/10/2015

1.319296

1.316137

27/10/2015

1.313200

1.310055

26/10/2015

1.313553

1.310408

23/10/2015

1.315902

1.312752

22/10/2015

1.309079

1.305945

21/10/2015

1.306217

1.303089

20/10/2015

1.305399

1.302274

19/10/2015

1.307055

1.303925

16/10/2015

1.307864

1.304732

15/10/2015

1.303950

1.300828

14/10/2015

1.299256

1.296145

13/10/2015

1.298871

1.295761

12/10/2015

1.300802

1.297688

09/10/2015

1.304902

1.301778

08/10/2015

1.301846

1.298729

07/10/2015

1.299225

1.296114

06/10/2015

1.299413

1.296301

02/10/2015

1.287766

1.284683

01/10/2015

1.291301

1.288210

30/09/2015

1.284324

1.281249

29/09/2015

1.272310

1.269264

28/09/2015

1.288403

1.285318

25/09/2015

1.285343

1.282266

24/09/2015

1.287427

1.284344

23/09/2015

1.281344

1.278276

22/09/2015

1.287070

1.283989
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