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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

22/09/2016

1.401020

1.397666

21/09/2016

1.398914

1.395564

20/09/2016

1.396012

1.392670

19/09/2016

1.396151

1.392808

16/09/2016

1.397982

1.394635

15/09/2016

1.395981

1.392639

14/09/2016

1.395429

1.392088

13/09/2016

1.394921

1.391581

12/09/2016

1.397750

1.394403

09/09/2016

1.402410

1.399052

08/09/2016

1.408356

1.404984

07/09/2016

1.410353

1.406976

06/09/2016

1.408862

1.405489

05/09/2016

1.411637

1.408258

02/09/2016

1.410777

1.407399

01/09/2016

1.411390

1.408011

31/08/2016

1.412726

1.409344

30/08/2016

1.414171

1.410785

29/08/2016

1.411319

1.407940

26/08/2016

1.410885

1.407507

25/08/2016

1.413354

1.409970

24/08/2016

1.413507

1.410123

23/08/2016

1.413006

1.409623

22/08/2016

1.409575

1.406200

19/08/2016

1.411088

1.407710

18/08/2016

1.408548

1.405176

17/08/2016

1.409742

1.406366

16/08/2016

1.408856

1.405483

15/08/2016

1.409736

1.406360

12/08/2016

1.407213

1.403844
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