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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2022

1.799326

1.795735

10/03/2022

1.806250

1.802645

09/03/2022

1.804721

1.801119

08/03/2022

1.791405

1.787829

07/03/2022

1.791920

1.788343

04/03/2022

1.810979

1.807364

03/03/2022

1.827219

1.823572

02/03/2022

1.837069

1.833402

01/03/2022

1.832779

1.829121

28/02/2022

1.838679

1.835009

25/02/2022

1.839450

1.835778

24/02/2022

1.834494

1.830832

23/02/2022

1.832501

1.828843

22/02/2022

1.840440

1.836766

21/02/2022

1.850041

1.846348

18/02/2022

1.854624

1.850922

17/02/2022

1.861181

1.857466

16/02/2022

1.870845

1.867111

15/02/2022

1.866610

1.862884

14/02/2022

1.860812

1.857098

11/02/2022

1.861206

1.857491

10/02/2022

1.870930

1.867196

09/02/2022

1.881716

1.877960

08/02/2022

1.871326

1.867591

07/02/2022

1.867829

1.864101

04/02/2022

1.874985

1.871243

03/02/2022

1.866661

1.862935

02/02/2022

1.878385

1.874636

01/02/2022

1.871465

1.867730

31/01/2022

1.869999

1.865522
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