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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2020

1.611217

1.607359

29/06/2020

1.606127

1.602282

26/06/2020

1.609191

1.605338

25/06/2020

1.609735

1.605881

24/06/2020

1.614292

1.610427

23/06/2020

1.618421

1.614546

22/06/2020

1.618206

1.614331

19/06/2020

1.620431

1.616551

18/06/2020

1.620550

1.616025

17/06/2020

1.621110

1.616583

16/06/2020

1.621254

1.616727

15/06/2020

1.604223

1.599744

12/06/2020

1.611405

1.606906

11/06/2020

1.611569

1.607069

10/06/2020

1.630409

1.625856

09/06/2020

1.635522

1.630956

05/06/2020

1.626225

1.621684

04/06/2020

1.619444

1.614922

03/06/2020

1.619471

1.614949

02/06/2020

1.610775

1.606278

01/06/2020

1.609725

1.605231

31/05/2020

1.612395

1.607893

29/05/2020

1.612395

1.607893

28/05/2020

1.613599

1.609093

27/05/2020

1.614420

1.609912

26/05/2020

1.605900

1.601416

25/05/2020

1.597400

1.592940

22/05/2020

1.591680

1.587235

21/05/2020

1.591559

1.587115

20/05/2020

1.591450

1.587006
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