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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.521966

1.518322

02/11/2018

1.524077

1.520428

01/11/2018

1.524709

1.521058

31/10/2018

1.525526

1.521874

30/10/2018

1.520870

1.517229

29/10/2018

1.517353

1.513720

26/10/2018

1.515920

1.512291

25/10/2018

1.519424

1.515786

24/10/2018

1.522160

1.518515

23/10/2018

1.528867

1.525207

22/10/2018

1.533157

1.529486

19/10/2018

1.533105

1.529434

18/10/2018

1.534118

1.530445

17/10/2018

1.538330

1.534647

16/10/2018

1.534881

1.531206

15/10/2018

1.527811

1.524153

12/10/2018

1.532616

1.528947

11/10/2018

1.530536

1.526871

10/10/2018

1.542390

1.538697

09/10/2018

1.551929

1.548214

08/10/2018

1.554625

1.550902

05/10/2018

1.559194

1.555461

04/10/2018

1.560234

1.556499

03/10/2018

1.562118

1.558378

02/10/2018

1.559746

1.556011

30/09/2018

1.562349

1.558608

28/09/2018

1.562349

1.558608

27/09/2018

1.562560

1.558819

26/09/2018

1.560156

1.556420

25/09/2018

1.559934

1.556199
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