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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2016

1.381649

1.378341

17/05/2016

1.380879

1.377573

16/05/2016

1.381561

1.378253

13/05/2016

1.378922

1.375621

12/05/2016

1.379246

1.375944

11/05/2016

1.378366

1.375066

10/05/2016

1.379758

1.376455

09/05/2016

1.377898

1.374599

06/05/2016

1.375238

1.371945

05/05/2016

1.369065

1.365787

04/05/2016

1.367879

1.364604

03/05/2016

1.370502

1.367221

02/05/2016

1.363989

1.360724

30/04/2016

1.362417

1.359155

29/04/2016

1.362417

1.359155

28/04/2016

1.362695

1.359433

27/04/2016

1.362249

1.358987

26/04/2016

1.356918

1.353669

22/04/2016

1.357308

1.354058

21/04/2016

1.358747

1.355494

20/04/2016

1.358025

1.354774

19/04/2016

1.356282

1.353034

18/04/2016

1.355329

1.352084

15/04/2016

1.354443

1.351200

14/04/2016

1.353781

1.350539

13/04/2016

1.353087

1.349847

12/04/2016

1.348999

1.345770

11/04/2016

1.347978

1.344751

08/04/2016

1.349405

1.346174

07/04/2016

1.349178

1.345947
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