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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

09/06/2015

1.303629

1.300508

05/06/2015

1.307849

1.304718

04/06/2015

1.307362

1.304232

03/06/2015

1.314209

1.311062

02/06/2015

1.318892

1.315734

01/06/2015

1.329896

1.326712

31/05/2015

1.332345

1.329155

29/05/2015

1.332345

1.329155

28/05/2015

1.328686

1.325504

27/05/2015

1.326992

1.323814

26/05/2015

1.328807

1.325626

25/05/2015

1.326108

1.322933

22/05/2015

1.322323

1.319157

21/05/2015

1.320599

1.317437

20/05/2015

1.316139

1.312988

19/05/2015

1.315973

1.312823

18/05/2015

1.317743

1.314588

15/05/2015

1.322260

1.319094

14/05/2015

1.315269

1.312119

13/05/2015

1.316214

1.313063

12/05/2015

1.313050

1.309907

11/05/2015

1.313595

1.310450

08/05/2015

1.314721

1.311573

07/05/2015

1.310800

1.307661

06/05/2015

1.313432

1.310287

05/05/2015

1.326221

1.323046

04/05/2015

1.331230

1.328042

01/05/2015

1.328541

1.325360

30/04/2015

1.323770

1.320601

29/04/2015

1.325620

1.322446
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