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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2021

1.814818

1.810473

07/06/2021

1.811180

1.806843

04/06/2021

1.810746

1.806410

03/06/2021

1.810915

1.806579

02/06/2021

1.805925

1.801601

01/06/2021

1.799018

1.794711

31/05/2021

1.798676

1.794369

28/05/2021

1.802006

1.797692

27/05/2021

1.792780

1.788488

26/05/2021

1.792905

1.788612

25/05/2021

1.790830

1.786542

24/05/2021

1.786487

1.782209

21/05/2021

1.782818

1.778549

20/05/2021

1.779143

1.774883

19/05/2021

1.772023

1.767781

18/05/2021

1.776477

1.772224

17/05/2021

1.777512

1.773257

14/05/2021

1.776405

1.772151

13/05/2021

1.768166

1.763933

12/05/2021

1.767846

1.763614

11/05/2021

1.774453

1.770205

10/05/2021

1.781098

1.776833

07/05/2021

1.782192

1.777925

06/05/2021

1.780981

1.776717

05/05/2021

1.779836

1.775575

04/05/2021

1.780711

1.776448

03/05/2021

1.779001

1.774742

30/04/2021

1.780360

1.776098

29/04/2021

1.784200

1.779928

28/04/2021

1.781130

1.776866
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