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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

26/06/2015

1.353439

1.350199

25/06/2015

1.357722

1.354472

24/06/2015

1.363978

1.360712

23/06/2015

1.363982

1.360716

22/06/2015

1.358482

1.355230

19/06/2015

1.356160

1.352913

18/06/2015

1.349659

1.346428

17/06/2015

1.355487

1.352242

16/06/2015

1.350302

1.347069

15/06/2015

1.351401

1.348166

12/06/2015

1.354511

1.351268

11/06/2015

1.355101

1.351856

10/06/2015

1.350110

1.346877
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