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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.416255

1.412864

31/01/2017

1.414309

1.410923

30/01/2017

1.416040

1.412650

27/01/2017

1.419647

1.416248

25/01/2017

1.419157

1.415759

24/01/2017

1.416028

1.412638

23/01/2017

1.412447

1.409065

20/01/2017

1.414833

1.411445

19/01/2017

1.415648

1.412258

18/01/2017

1.416992

1.413600

17/01/2017

1.416515

1.413124

16/01/2017

1.420608

1.417207

13/01/2017

1.420072

1.416672

12/01/2017

1.421108

1.417705

11/01/2017

1.424772

1.421361

10/01/2017

1.424620

1.421209

09/01/2017

1.427138

1.423721

06/01/2017

1.428054

1.424635

05/01/2017

1.425252

1.421840

04/01/2017

1.425543

1.422130

03/01/2017

1.425833

1.422419

31/12/2016

1.420053

1.416653

30/12/2016

1.420053

1.416653

29/12/2016

1.420710

1.417308

28/12/2016

1.419399

1.416001

23/12/2016

1.418664

1.415267

22/12/2016

1.416860

1.413467

21/12/2016

1.415924

1.412533

20/12/2016

1.415299

1.411911

19/12/2016

1.412712

1.409329
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