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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2016

1.383997

1.380684

29/06/2016

1.377436

1.374138

28/06/2016

1.372771

1.369484

27/06/2016

1.369663

1.366383

24/06/2016

1.369373

1.366094

23/06/2016

1.380251

1.376947

22/06/2016

1.379599

1.376296

21/06/2016

1.381894

1.378586

20/06/2016

1.380315

1.377010

17/06/2016

1.376723

1.373426

16/06/2016

1.378327

1.375027

15/06/2016

1.374541

1.371250

14/06/2016

1.377744

1.374445

10/06/2016

1.384434

1.381119

09/06/2016

1.388372

1.385048

08/06/2016

1.387747

1.384424

07/06/2016

1.386472

1.383153

06/06/2016

1.387815

1.384492

03/06/2016

1.385911

1.382593

02/06/2016

1.386936

1.383615

01/06/2016

1.387157

1.383836

31/05/2016

1.389355

1.386028

30/05/2016

1.392577

1.389243

27/05/2016

1.391733

1.388401

26/05/2016

1.389282

1.385956

25/05/2016

1.389203

1.385877

24/05/2016

1.384512

1.381197

23/05/2016

1.381826

1.378518

20/05/2016

1.382893

1.379582

19/05/2016

1.379684

1.376381
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