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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

22/02/2016

1.338100

1.334896

19/02/2016

1.337547

1.334345

18/02/2016

1.336218

1.333019

17/02/2016

1.331750

1.328561

16/02/2016

1.331988

1.328799

15/02/2016

1.324237

1.321066

12/02/2016

1.322217

1.319051

11/02/2016

1.322576

1.319409

10/02/2016

1.322569

1.319403

09/02/2016

1.325606

1.322433

08/02/2016

1.331092

1.327905

05/02/2016

1.336122

1.332923

04/02/2016

1.335314

1.332117

03/02/2016

1.334750

1.331555

02/02/2016

1.338828

1.335622

01/02/2016

1.344049

1.340831

31/01/2016

1.341357

1.338145

29/01/2016

1.341357

1.338145

28/01/2016

1.333651

1.330458

27/01/2016

1.334247

1.331052

25/01/2016

1.336583

1.333383

22/01/2016

1.333154

1.329962

21/01/2016

1.327947

1.324767

20/01/2016

1.330032

1.326848

19/01/2016

1.333013

1.329821

18/01/2016

1.331320

1.328133

15/01/2016

1.333378

1.330185

14/01/2016

1.336311

1.333112

13/01/2016

1.337182

1.333981

12/01/2016

1.336467

1.333267
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