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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2020

1.662089

1.658110

03/11/2020

1.653755

1.649795

02/11/2020

1.647041

1.643097

31/10/2020

1.643883

1.639948

30/10/2020

1.643883

1.639948

29/10/2020

1.649684

1.645735

28/10/2020

1.650933

1.646980

27/10/2020

1.656611

1.652645

26/10/2020

1.663398

1.659416

23/10/2020

1.669790

1.665792

22/10/2020

1.668356

1.664362

21/10/2020

1.668813

1.664818

20/10/2020

1.671924

1.667921

19/10/2020

1.670586

1.666587

16/10/2020

1.672277

1.668274

15/10/2020

1.673042

1.669037

14/10/2020

1.669127

1.665131

13/10/2020

1.671485

1.667484

12/10/2020

1.669088

1.665092

09/10/2020

1.663854

1.659870

08/10/2020

1.663616

1.659633

07/10/2020

1.659204

1.655232

06/10/2020

1.652214

1.648258

02/10/2020

1.641506

1.637576

01/10/2020

1.644039

1.640102

30/09/2020

1.638306

1.634383

29/09/2020

1.644678

1.640740

28/09/2020

1.647477

1.643532

25/09/2020

1.642834

1.638900

24/09/2020

1.637285

1.633365
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