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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

01/07/2018

1.545662

1.541961

30/06/2018

1.543080

1.539386

29/06/2018

1.543080

1.539386

28/06/2018

1.543449

1.539754

27/06/2018

1.540079

1.536391

26/06/2018

1.542437

1.538744

25/06/2018

1.542038

1.538346

22/06/2018

1.545855

1.542154

21/06/2018

1.546086

1.542384

20/06/2018

1.545026

1.541327

19/06/2018

1.541592

1.537901

18/06/2018

1.542104

1.538412

15/06/2018

1.540163

1.536476

14/06/2018

1.534662

1.530988

13/06/2018

1.530931

1.527265

12/06/2018

1.532196

1.528527

08/06/2018

1.530961

1.527296

07/06/2018

1.529421

1.525759

06/06/2018

1.528592

1.524932

05/06/2018

1.527936

1.524278

04/06/2018

1.527636

1.523979

01/06/2018

1.526989

1.523333

31/05/2018

1.526081

1.522427

30/05/2018

1.525220

1.521568

29/05/2018

1.525445

1.521792

28/05/2018

1.526299

1.522645

25/05/2018

1.526207

1.522553

24/05/2018

1.526765

1.523110

23/05/2018

1.527053

1.523397

22/05/2018

1.524511

1.520861
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