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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/01/2022

1.861385

1.856928

27/01/2022

1.844001

1.839586

25/01/2022

1.851404

1.846971

24/01/2022

1.868867

1.864392

21/01/2022

1.865409

1.860943

20/01/2022

1.875225

1.870735

19/01/2022

1.882795

1.878287

18/01/2022

1.892537

1.888006

17/01/2022

1.900383

1.895833

14/01/2022

1.898029

1.893485

13/01/2022

1.897059

1.892517

12/01/2022

1.902278

1.897723

11/01/2022

1.903333

1.898776

10/01/2022

1.903334

1.898777

07/01/2022

1.906397

1.901833

06/01/2022

1.904850

1.900289

05/01/2022

1.909530

1.904958

04/01/2022

1.921852

1.917251

31/12/2021

1.910917

1.906342

30/12/2021

1.916950

1.912360

29/12/2021

1.915009

1.910424

24/12/2021

1.904529

1.899969

23/12/2021

1.901783

1.897230

22/12/2021

1.900459

1.895909

21/12/2021

1.899975

1.895426

20/12/2021

1.890152

1.885626

17/12/2021

1.895391

1.890853

16/12/2021

1.895170

1.890632

15/12/2021

1.900724

1.896173

14/12/2021

1.902167

1.897613
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