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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2024

2.005065

2.001063

16/02/2024

2.007257

2.003250

15/02/2024

2.008356

2.004347

14/02/2024

1.997082

1.993096

13/02/2024

1.996812

1.992826

12/02/2024

2.000917

1.996923

09/02/2024

2.002767

1.998769

08/02/2024

2.002064

1.998068

07/02/2024

1.997643

1.993656

06/02/2024

1.995211

1.991229

05/02/2024

1.997667

1.993680

02/02/2024

2.001798

1.997802

01/02/2024

1.995540

1.991557

31/01/2024

1.988585

1.984616

30/01/2024

1.988251

1.984282

29/01/2024

1.985592

1.981629

25/01/2024

1.978293

1.974344

24/01/2024

1.973579

1.969640

23/01/2024

1.976981

1.973035

22/01/2024

1.972459

1.968522

19/01/2024

1.965972

1.962048

18/01/2024

1.960436

1.956523

17/01/2024

1.962724

1.958806

16/01/2024

1.965179

1.961256

15/01/2024

1.969321

1.965390

12/01/2024

1.966736

1.962810

11/01/2024

1.968112

1.964184

10/01/2024

1.962215

1.958298

09/01/2024

1.962259

1.958342

08/01/2024

1.956922

1.953016
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