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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.536160

1.530345

02/04/2020

1.543767

1.537923

01/04/2020

1.543297

1.537455

31/03/2020

1.549077

1.543213

30/03/2020

1.547465

1.541607

27/03/2020

1.532638

1.526836

26/03/2020

1.552702

1.546825

25/03/2020

1.529007

1.523219

24/03/2020

1.506575

1.500871

23/03/2020

1.486565

1.480937

20/03/2020

1.511760

1.506038

19/03/2020

1.505584

1.501979

18/03/2020

1.522975

1.519328

17/03/2020

1.554551

1.550829

16/03/2020

1.539050

1.535365

13/03/2020

1.592869

1.589055

12/03/2020

1.571485

1.567722

11/03/2020

1.613924

1.610060

10/03/2020

1.633790

1.629879

09/03/2020

1.618816

1.614940

06/03/2020

1.660944

1.656967

05/03/2020

1.675264

1.671253

04/03/2020

1.677488

1.673471

03/03/2020

1.672240

1.668237

02/03/2020

1.675443

1.671432

29/02/2020

1.673491

1.669485

28/02/2020

1.673491

1.669485

27/02/2020

1.680617

1.676593

26/02/2020

1.694170

1.690114

25/02/2020

1.700154

1.696083
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