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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/02/2021

1.731007

1.726863

17/02/2021

1.735501

1.731346

16/02/2021

1.738503

1.734340

15/02/2021

1.736000

1.731843

12/02/2021

1.735254

1.731100

11/02/2021

1.734344

1.730191

10/02/2021

1.734349

1.730197

09/02/2021

1.731707

1.727561

08/02/2021

1.734303

1.730151

05/02/2021

1.733346

1.729196

04/02/2021

1.730904

1.726760

03/02/2021

1.729882

1.725740

02/02/2021

1.726142

1.722009

01/02/2021

1.713360

1.709257

31/01/2021

1.700064

1.695993

29/01/2021

1.700064

1.695993

28/01/2021

1.708922

1.704831

27/01/2021

1.709886

1.705792

25/01/2021

1.722403

1.718279

22/01/2021

1.720818

1.716697

21/01/2021

1.721022

1.716901

20/01/2021

1.720609

1.716489

19/01/2021

1.717014

1.712903

18/01/2021

1.710711

1.706616

15/01/2021

1.711404

1.707306

14/01/2021

1.709890

1.705796

13/01/2021

1.709384

1.705291

12/01/2021

1.708486

1.704396

11/01/2021

1.712034

1.707935

08/01/2021

1.713744

1.709641
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