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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/12/2018

1.508671

1.505059

14/12/2018

1.511137

1.507519

13/12/2018

1.514418

1.510792

12/12/2018

1.514764

1.511137

11/12/2018

1.509741

1.506127

10/12/2018

1.510287

1.506671

07/12/2018

1.517021

1.513389

06/12/2018

1.519447

1.515810

05/12/2018

1.517172

1.513540

04/12/2018

1.516912

1.513281

03/12/2018

1.524691

1.521041

30/11/2018

1.518515

1.514880

29/11/2018

1.521539

1.517896

28/11/2018

1.523595

1.519947

27/11/2018

1.518746

1.515110

26/11/2018

1.516690

1.513058

23/11/2018

1.514449

1.510823

22/11/2018

1.513229

1.509606

21/11/2018

1.510511

1.506894

20/11/2018

1.510473

1.506856

19/11/2018

1.515336

1.511708

16/11/2018

1.518694

1.515058

15/11/2018

1.521355

1.517713

14/11/2018

1.521836

1.518192

13/11/2018

1.527201

1.523545

12/11/2018

1.529786

1.526123

09/11/2018

1.530579

1.526915

08/11/2018

1.531617

1.527950

07/11/2018

1.530165

1.526501

06/11/2018

1.525454

1.521802
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