What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/01/2016

22.054107

21.966242

31/12/2015

22.112049

22.023953

30/12/2015

22.220570

22.132042

29/12/2015

22.337902

22.248906

24/12/2015

22.294480

22.205657

23/12/2015

22.438818

22.349420

22/12/2015

22.136186

22.047994

21/12/2015

22.145837

22.057607

18/12/2015

22.045212

21.957383

17/12/2015

22.536938

22.447150

16/12/2015

22.495570

22.405946

15/12/2015

22.334344

22.245363

14/12/2015

21.924143

21.836795

11/12/2015

22.080166

21.992198

10/12/2015

22.130548

22.042378

09/12/2015

22.374318

22.285177

08/12/2015

22.441725

22.352315

07/12/2015

22.507664

22.417992

04/12/2015

22.374514

22.285372

03/12/2015

22.373582

22.284444

02/12/2015

22.490097

22.400495

01/12/2015

22.681720

22.591354

30/11/2015

22.672324

22.581996

27/11/2015

22.901947

22.810704

26/11/2015

22.847825

22.756798

25/11/2015

22.770686

22.679966

24/11/2015

22.752648

22.662000

23/11/2015

22.880849

22.789690

20/11/2015

22.814910

22.724014

19/11/2015

22.872702

22.781576

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211