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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2021

1.871814

1.867332

13/10/2021

1.865924

1.861457

12/10/2021

1.861106

1.856650

11/10/2021

1.861737

1.857280

08/10/2021

1.870842

1.866363

07/10/2021

1.870367

1.865889

06/10/2021

1.866713

1.862244

05/10/2021

1.868938

1.864463

01/10/2021

1.872039

1.867557

30/09/2021

1.878376

1.873879

29/09/2021

1.878798

1.874300

28/09/2021

1.880373

1.875871

27/09/2021

1.890271

1.885745

24/09/2021

1.893167

1.888634

23/09/2021

1.894679

1.890142

22/09/2021

1.890234

1.885709

21/09/2021

1.887506

1.882986

20/09/2021

1.883288

1.878779

17/09/2021

1.897520

1.892977

16/09/2021

1.903052

1.898496

15/09/2021

1.897885

1.893341

14/09/2021

1.896518

1.891977

13/09/2021

1.892904

1.888372

10/09/2021

1.892006

1.887476

09/09/2021

1.892559

1.888028

08/09/2021

1.901453

1.896900

07/09/2021

1.902051

1.897497

06/09/2021

1.899318

1.894771

03/09/2021

1.896442

1.891902

02/09/2021

1.896862

1.892320
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