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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/11/2018

1.513229

1.509606

21/11/2018

1.510511

1.506894

20/11/2018

1.510473

1.506856

19/11/2018

1.515336

1.511708

16/11/2018

1.518694

1.515058

15/11/2018

1.521355

1.517713

14/11/2018

1.521836

1.518192

13/11/2018

1.527201

1.523545

12/11/2018

1.529786

1.526123

09/11/2018

1.530579

1.526915

08/11/2018

1.531617

1.527950

07/11/2018

1.530165

1.526501

06/11/2018

1.525454

1.521802

05/11/2018

1.521966

1.518322

02/11/2018

1.524077

1.520428

01/11/2018

1.524709

1.521058

31/10/2018

1.525526

1.521874

30/10/2018

1.520870

1.517229

29/10/2018

1.517353

1.513720

26/10/2018

1.515920

1.512291

25/10/2018

1.519424

1.515786

24/10/2018

1.522160

1.518515

23/10/2018

1.528867

1.525207

22/10/2018

1.533157

1.529486

19/10/2018

1.533105

1.529434

18/10/2018

1.534118

1.530445

17/10/2018

1.538330

1.534647

16/10/2018

1.534881

1.531206

15/10/2018

1.527811

1.524153

12/10/2018

1.532616

1.528947
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