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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

28/04/2015

1.335064

1.331868

27/04/2015

1.341828

1.338615

24/04/2015

1.338662

1.335457

23/04/2015

1.332074

1.328885

22/04/2015

1.331921

1.328732

21/04/2015

1.334329

1.331134

20/04/2015

1.330495

1.327309

17/04/2015

1.332924

1.329733

16/04/2015

1.339743

1.336535

15/04/2015

1.340932

1.337721

14/04/2015

1.342822

1.339607

13/04/2015

1.344761

1.341541

10/04/2015

1.343678

1.340461

09/04/2015

1.340236

1.337027

08/04/2015

1.342638

1.339423

07/04/2015

1.339355

1.336149

02/04/2015

1.338979

1.335773

01/04/2015

1.333590

1.330397

31/03/2015

1.336611

1.333411

30/03/2015

1.333808

1.330615

27/03/2015

1.335838

1.332640

26/03/2015

1.331208

1.328020

25/03/2015

1.338502

1.335297

24/03/2015

1.339332

1.336126

23/03/2015

1.338319

1.335115

20/03/2015

1.340375

1.337166

19/03/2015

1.340639

1.337430

18/03/2015

1.330128

1.326943

17/03/2015

1.329767

1.326583

16/03/2015

1.327351

1.324173
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