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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.353439

1.350199

25/06/2015

1.357722

1.354472

24/06/2015

1.363978

1.360712

23/06/2015

1.363982

1.360716

22/06/2015

1.358482

1.355230

19/06/2015

1.356160

1.352913

18/06/2015

1.349659

1.346428

17/06/2015

1.355487

1.352242

16/06/2015

1.350302

1.347069

15/06/2015

1.351401

1.348166

12/06/2015

1.354511

1.351268

11/06/2015

1.355101

1.351856

10/06/2015

1.350110

1.346877

09/06/2015

1.349255

1.346025

05/06/2015

1.353603

1.350362

04/06/2015

1.353863

1.350622

03/06/2015

1.361513

1.358254

02/06/2015

1.367447

1.364173

01/06/2015

1.379057

1.375755

31/05/2015

1.381350

1.378043

29/05/2015

1.381350

1.378043

28/05/2015

1.377230

1.373932

27/05/2015

1.375601

1.372308

26/05/2015

1.377186

1.373888

25/05/2015

1.373848

1.370559

22/05/2015

1.369596

1.366317

21/05/2015

1.367142

1.363869

20/05/2015

1.362507

1.359245

19/05/2015

1.362610

1.359347

18/05/2015

1.364941

1.361673
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