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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

05/08/2022

1.814375

1.810753

04/08/2022

1.810076

1.806463

03/08/2022

1.810658

1.807044

02/08/2022

1.805525

1.801921

31/07/2022

1.803265

1.799666

29/07/2022

1.803265

1.799666

28/07/2022

1.793827

1.790247

27/07/2022

1.785454

1.781890

26/07/2022

1.773988

1.770447

25/07/2022

1.779541

1.775989

22/07/2022

1.778812

1.775261

21/07/2022

1.783037

1.779478

20/07/2022

1.777464

1.773916

19/07/2022

1.768056

1.764527

18/07/2022

1.764390

1.760868

15/07/2022

1.764243

1.760722

14/07/2022

1.764331

1.760809

13/07/2022

1.762170

1.758653

12/07/2022

1.764236

1.760715

11/07/2022

1.770228

1.766695

08/07/2022

1.769183

1.765652

07/07/2022

1.770727

1.767193

06/07/2022

1.768314

1.764784

05/07/2022

1.765010

1.761487

04/07/2022

1.760892

1.757377
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