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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.873710

1.869223

06/08/2021

1.873103

1.868618

05/08/2021

1.867517

1.863046

04/08/2021

1.865472

1.861006

03/08/2021

1.865455

1.860988

31/07/2021

1.861637

1.857179

30/07/2021

1.861637

1.857179

29/07/2021

1.859749

1.855296

28/07/2021

1.860001

1.855548

27/07/2021

1.855406

1.850964

26/07/2021

1.856422

1.851977

23/07/2021

1.860520

1.856065

22/07/2021

1.853115

1.848678

21/07/2021

1.851162

1.846729

20/07/2021

1.845469

1.841051

19/07/2021

1.840263

1.835857

16/07/2021

1.847277

1.842854

15/07/2021

1.846790

1.842369

14/07/2021

1.846915

1.842493

13/07/2021

1.846469

1.842048

12/07/2021

1.846612

1.842191

09/07/2021

1.842206

1.837795

08/07/2021

1.844368

1.839952

07/07/2021

1.845065

1.840647

06/07/2021

1.839175

1.834771

05/07/2021

1.840677

1.836270

02/07/2021

1.843247

1.838834

01/07/2021

1.839894

1.835488

30/06/2021

1.837171

1.832772

29/06/2021

1.835851

1.831456
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