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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

04/09/2017

1.460388

1.456891

01/09/2017

1.459936

1.456440

31/08/2017

1.459791

1.456296

30/08/2017

1.456868

1.453380

29/08/2017

1.453023

1.449544

28/08/2017

1.455634

1.452149

25/08/2017

1.457373

1.453884

24/08/2017

1.458678

1.455185

23/08/2017

1.458949

1.455456

22/08/2017

1.459165

1.455671

21/08/2017

1.455232

1.451748

18/08/2017

1.457329

1.453839

17/08/2017

1.458802

1.455309

16/08/2017

1.461103

1.457605

15/08/2017

1.461102

1.457603

14/08/2017

1.457599

1.454109

11/08/2017

1.453591

1.450111

10/08/2017

1.454863

1.451380

09/08/2017

1.459523

1.456028

08/08/2017

1.458715

1.455223

04/08/2017

1.458150

1.454659

03/08/2017

1.457035

1.453547

02/08/2017

1.456315

1.452828

01/08/2017

1.456163

1.452677

31/07/2017

1.453317

1.449837

28/07/2017

1.452019

1.448543

27/07/2017

1.456069

1.452583

26/07/2017

1.456750

1.453262

25/07/2017

1.454136

1.450654

24/07/2017

1.452774

1.449296
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