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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/01/2022

1.903334

1.898777

07/01/2022

1.906397

1.901833

06/01/2022

1.904850

1.900289

05/01/2022

1.909530

1.904958

04/01/2022

1.921852

1.917251

31/12/2021

1.910917

1.906342

30/12/2021

1.916950

1.912360

29/12/2021

1.915009

1.910424

24/12/2021

1.904529

1.899969

23/12/2021

1.901783

1.897230

22/12/2021

1.900459

1.895909

21/12/2021

1.899975

1.895426

20/12/2021

1.890152

1.885626

17/12/2021

1.895391

1.890853

16/12/2021

1.895170

1.890632

15/12/2021

1.900724

1.896173

14/12/2021

1.902167

1.897613

13/12/2021

1.905472

1.900910

10/12/2021

1.901854

1.897300

09/12/2021

1.903698

1.899140

08/12/2021

1.907162

1.902596

07/12/2021

1.904580

1.900020

06/12/2021

1.896614

1.892073

03/12/2021

1.892629

1.888098

02/12/2021

1.888207

1.883686

01/12/2021

1.877012

1.872518

30/11/2021

1.886254

1.881738

29/11/2021

1.892081

1.887551

26/11/2021

1.892395

1.887864

25/11/2021

1.905289

1.900727
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