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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.378829

1.375527

03/11/2016

1.380278

1.376973

02/11/2016

1.381833

1.378524

01/11/2016

1.386528

1.383208

31/10/2016

1.389992

1.386664

28/10/2016

1.388541

1.385217

27/10/2016

1.389707

1.386379

26/10/2016

1.391122

1.387791

25/10/2016

1.396608

1.393264

24/10/2016

1.397329

1.393983

21/10/2016

1.397038

1.393693

20/10/2016

1.397036

1.393691

19/10/2016

1.395511

1.392170

18/10/2016

1.393723

1.390386

17/10/2016

1.392528

1.389194

14/10/2016

1.396264

1.392921

13/10/2016

1.397499

1.394153

12/10/2016

1.397938

1.394591

11/10/2016

1.399586

1.396236

10/10/2016

1.400887

1.397533

07/10/2016

1.401077

1.397723

06/10/2016

1.404532

1.401170

05/10/2016

1.402996

1.399637

04/10/2016

1.404138

1.400776

30/09/2016

1.404185

1.400823

29/09/2016

1.402402

1.399044

28/09/2016

1.402210

1.398853

27/09/2016

1.400062

1.396709

26/09/2016

1.401152

1.397798

23/09/2016

1.403303

1.399943
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