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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/09/2022

1.778624

1.775074

15/09/2022

1.787399

1.783831

14/09/2022

1.790096

1.786523

13/09/2022

1.800409

1.796815

12/09/2022

1.805895

1.802290

09/09/2022

1.801356

1.797760

08/09/2022

1.799940

1.796347

07/09/2022

1.789808

1.786236

06/09/2022

1.784433

1.780871

05/09/2022

1.782879

1.779320

02/09/2022

1.780400

1.776846

01/09/2022

1.786057

1.782492

31/08/2022

1.791369

1.787793

30/08/2022

1.792289

1.788712

29/08/2022

1.791598

1.788022

26/08/2022

1.800099

1.796506

25/08/2022

1.806838

1.803232

24/08/2022

1.801661

1.798065

23/08/2022

1.797255

1.793668

22/08/2022

1.809210

1.805599

19/08/2022

1.824493

1.820851

18/08/2022

1.827454

1.823806

17/08/2022

1.830701

1.827047

16/08/2022

1.825527

1.821883

15/08/2022

1.821683

1.818047

12/08/2022

1.810807

1.807193

11/08/2022

1.807267

1.803660

10/08/2022

1.805053

1.801450

09/08/2022

1.808130

1.804521

08/08/2022

1.806677

1.803071
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