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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2014

1.271528

1.268484

13/10/2014

1.267839

1.264804

10/10/2014

1.272061

1.269015

09/10/2014

1.280988

1.277921

08/10/2014

1.278622

1.275561

07/10/2014

1.279761

1.276697

03/10/2014

1.285010

1.281934

02/10/2014

1.281971

1.278902

01/10/2014

1.286715

1.283634

30/09/2014

1.283245

1.280173

29/09/2014

1.281705

1.278637

26/09/2014

1.285077

1.282000

25/09/2014

1.287211

1.284129

24/09/2014

1.287077

1.283995

23/09/2014

1.290524

1.287434

22/09/2014

1.286856

1.283775

19/09/2014

1.290537

1.287447
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