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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/08/2018

1.553225

1.549507

10/08/2018

1.556063

1.552337

09/08/2018

1.556412

1.552685

08/08/2018

1.554166

1.550445

07/08/2018

1.553508

1.549789

03/08/2018

1.552390

1.548673

02/08/2018

1.551991

1.548275

01/08/2018

1.552523

1.548806

31/07/2018

1.552050

1.548334

30/07/2018

1.551774

1.548059

27/07/2018

1.554087

1.550367

26/07/2018

1.553688

1.549968

25/07/2018

1.553472

1.549752

24/07/2018

1.550512

1.546799

23/07/2018

1.550167

1.546455

20/07/2018

1.552545

1.548827

19/07/2018

1.554034

1.550313

18/07/2018

1.553263

1.549544

17/07/2018

1.550747

1.547034

16/07/2018

1.550623

1.546910

13/07/2018

1.552330

1.548613

12/07/2018

1.552003

1.548287

11/07/2018

1.548564

1.544856

10/07/2018

1.549796

1.546085

09/07/2018

1.550172

1.546461

06/07/2018

1.549496

1.545786

05/07/2018

1.546784

1.543081

04/07/2018

1.544324

1.540626

03/07/2018

1.545344

1.541644

02/07/2018

1.545662

1.541961
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