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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

41.873536

41.756617

09/12/2014

41.992187

41.874937

08/12/2014

42.287647

42.169572

05/12/2014

42.300529

42.182419

04/12/2014

42.225997

42.108094

03/12/2014

42.135786

42.018135

02/12/2014

41.947370

41.830245

01/12/2014

41.700813

41.584377

30/11/2014

41.925813

41.808749

28/11/2014

41.925813

41.808749

27/11/2014

42.107553

41.989981

26/11/2014

42.126860

42.009234

25/11/2014

41.957415

41.840263

24/11/2014

41.914563

41.797530

21/11/2014

41.667752

41.551408

20/11/2014

41.668477

41.552131

19/11/2014

41.787042

41.670365

18/11/2014

41.717439

41.600956

17/11/2014

41.705012

41.588564

14/11/2014

41.810653

41.693910

13/11/2014

41.771622

41.654988

12/11/2014

41.813052

41.696302

11/11/2014

42.035132

41.917762

10/11/2014

42.056988

41.939557

07/11/2014

42.013349

41.896040

06/11/2014

41.924010

41.806950

05/11/2014

41.934981

41.817891
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