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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2015

1.322430

1.319264

20/07/2015

1.322840

1.319673

17/07/2015

1.320688

1.317526

16/07/2015

1.320091

1.316931

15/07/2015

1.315725

1.312575

14/07/2015

1.312190

1.309049

13/07/2015

1.304924

1.301799

10/07/2015

1.305737

1.302611

09/07/2015

1.304081

1.300959

08/07/2015

1.303403

1.300283

07/07/2015

1.311445

1.308305

06/07/2015

1.301538

1.298422

03/07/2015

1.308283

1.305151

02/07/2015

1.311413

1.308273

01/07/2015

1.305758

1.302632

30/06/2015

1.298178

1.295070

29/06/2015

1.294878

1.291778

26/06/2015

1.306871

1.303742

25/06/2015

1.310462

1.307324

24/06/2015

1.316636

1.313484

23/06/2015

1.317129

1.313975

22/06/2015

1.312083

1.308942

19/06/2015

1.310511

1.307374

18/06/2015

1.303556

1.300434

17/06/2015

1.309946

1.306809

16/06/2015

1.304707

1.301583

15/06/2015

1.305481

1.302355

12/06/2015

1.308459

1.305326

11/06/2015

1.309591

1.306455

10/06/2015

1.304899

1.301775
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