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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2021

1.711169

1.707072

06/01/2021

1.703025

1.698948

05/01/2021

1.706871

1.702784

04/01/2021

1.708042

1.703952

31/12/2020

1.705149

1.701067

30/12/2020

1.710349

1.706254

29/12/2020

1.711871

1.707773

24/12/2020

1.706488

1.702402

23/12/2020

1.704567

1.700486

22/12/2020

1.703690

1.699611

21/12/2020

1.703110

1.699033

18/12/2020

1.705566

1.701482

17/12/2020

1.710674

1.706579

16/12/2020

1.706753

1.702667

15/12/2020

1.704016

1.699937

14/12/2020

1.700222

1.696151

11/12/2020

1.699081

1.695013

10/12/2020

1.703219

1.699141

09/12/2020

1.708768

1.704677

08/12/2020

1.713741

1.709638

07/12/2020

1.710927

1.706830

04/12/2020

1.712042

1.707943

03/12/2020

1.705608

1.701525

02/12/2020

1.707284

1.703196

01/12/2020

1.708692

1.704601

30/11/2020

1.699058

1.694990

27/11/2020

1.703186

1.699108

26/11/2020

1.704977

1.700895

25/11/2020

1.707873

1.703784

24/11/2020

1.706383

1.702298
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