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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2016

1.406347

1.402980

10/08/2016

1.406008

1.402641

09/08/2016

1.406542

1.403175

08/08/2016

1.406433

1.403065

05/08/2016

1.407264

1.403895

04/08/2016

1.403394

1.400034

03/08/2016

1.403412

1.400052

02/08/2016

1.407808

1.404437

31/07/2016

1.409164

1.405791

29/07/2016

1.409164

1.405791

28/07/2016

1.409716

1.406340

27/07/2016

1.408682

1.405309

26/07/2016

1.407476

1.404106

25/07/2016

1.408800

1.405427

22/07/2016

1.407932

1.404561

21/07/2016

1.406289

1.402922

20/07/2016

1.406100

1.402734

19/07/2016

1.402461

1.399103

18/07/2016

1.398352

1.395004

15/07/2016

1.396385

1.393041

14/07/2016

1.395161

1.391821

13/07/2016

1.392617

1.389283

12/07/2016

1.391355

1.388024

11/07/2016

1.392022

1.388689

08/07/2016

1.385608

1.382290

07/07/2016

1.384416

1.381101

06/07/2016

1.383268

1.379956

05/07/2016

1.384716

1.381401

04/07/2016

1.385919

1.382601

01/07/2016

1.386386

1.383066
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