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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.711110

1.707013

21/02/2020

1.724897

1.720767

20/02/2020

1.727446

1.723310

19/02/2020

1.724538

1.720409

18/02/2020

1.720894

1.716774

17/02/2020

1.721080

1.716960

14/02/2020

1.720899

1.716779

13/02/2020

1.718710

1.714595

12/02/2020

1.717082

1.712970

11/02/2020

1.714666

1.710561

10/02/2020

1.713494

1.709391

07/02/2020

1.711921

1.707822

06/02/2020

1.710917

1.706820

05/02/2020

1.708202

1.704112

04/02/2020

1.706600

1.702514

03/02/2020

1.703883

1.699803

31/01/2020

1.706134

1.702049

30/01/2020

1.707993

1.703904

29/01/2020

1.706640

1.702554

28/01/2020

1.704362

1.700281

24/01/2020

1.705948

1.701863

23/01/2020

1.705795

1.701711

22/01/2020

1.707604

1.703516

21/01/2020

1.703713

1.699634

20/01/2020

1.704354

1.700273

17/01/2020

1.704063

1.699983

16/01/2020

1.701425

1.697352

15/01/2020

1.697560

1.693496

14/01/2020

1.694577

1.690520

13/01/2020

1.692951

1.688898
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