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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2017

1.454508

1.451026

20/07/2017

1.453442

1.449962

19/07/2017

1.454195

1.450714

18/07/2017

1.451516

1.448041

17/07/2017

1.457534

1.454045

14/07/2017

1.458182

1.454691

13/07/2017

1.458205

1.454713

12/07/2017

1.456350

1.452863

11/07/2017

1.457997

1.454506

10/07/2017

1.459450

1.455956

07/07/2017

1.457960

1.454470

06/07/2017

1.460534

1.457037

05/07/2017

1.462540

1.459038

04/07/2017

1.462455

1.458954

03/07/2017

1.456759

1.453271

01/07/2017

1.456613

1.453125

30/06/2017

1.456613

1.453125

29/06/2017

1.460940

1.457443

28/06/2017

1.463648

1.460144

27/06/2017

1.462292

1.458791

26/06/2017

1.463859

1.460354

23/06/2017

1.464153

1.460648

22/06/2017

1.464076

1.460570

21/06/2017

1.462471

1.458970

20/06/2017

1.464051

1.460545

19/06/2017

1.467326

1.463812

16/06/2017

1.463682

1.460178

15/06/2017

1.463885

1.460380

14/06/2017

1.466120

1.462610

13/06/2017

1.466384

1.462873
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