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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2015

1.360782

1.357524

07/08/2015

1.355887

1.352640

06/08/2015

1.367023

1.363750

05/08/2015

1.372826

1.369539

04/08/2015

1.373378

1.370089

31/07/2015

1.375536

1.372243

30/07/2015

1.372631

1.369345

29/07/2015

1.369474

1.366195

28/07/2015

1.364898

1.361630

27/07/2015

1.365573

1.362304

24/07/2015

1.363897

1.360632

23/07/2015

1.364324

1.361057

22/07/2015

1.365629

1.362359

21/07/2015

1.371433

1.368149

20/07/2015

1.371520

1.368236

17/07/2015

1.369194

1.365915

16/07/2015

1.368058

1.364783

15/07/2015

1.363085

1.359821

14/07/2015

1.358704

1.355451

13/07/2015

1.351287

1.348052

10/07/2015

1.351898

1.348662

09/07/2015

1.350060

1.346828

08/07/2015

1.350065

1.346833

07/07/2015

1.357536

1.354285

06/07/2015

1.347962

1.344735

03/07/2015

1.355214

1.351969

02/07/2015

1.357789

1.354538

01/07/2015

1.351292

1.348057

30/06/2015

1.342399

1.339184

29/06/2015

1.340538

1.337328
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