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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/07/2018

1.553263

1.549544

17/07/2018

1.550747

1.547034

16/07/2018

1.550623

1.546910

13/07/2018

1.552330

1.548613

12/07/2018

1.552003

1.548287

11/07/2018

1.548564

1.544856

10/07/2018

1.549796

1.546085

09/07/2018

1.550172

1.546461

06/07/2018

1.549496

1.545786

05/07/2018

1.546784

1.543081

04/07/2018

1.544324

1.540626

03/07/2018

1.545344

1.541644

02/07/2018

1.545662

1.541961

01/07/2018

1.545662

1.541961

30/06/2018

1.543080

1.539386

29/06/2018

1.543080

1.539386

28/06/2018

1.543449

1.539754

27/06/2018

1.540079

1.536391

26/06/2018

1.542437

1.538744

25/06/2018

1.542038

1.538346

22/06/2018

1.545855

1.542154

21/06/2018

1.546086

1.542384

20/06/2018

1.545026

1.541327

19/06/2018

1.541592

1.537901

18/06/2018

1.542104

1.538412

15/06/2018

1.540163

1.536476

14/06/2018

1.534662

1.530988

13/06/2018

1.530931

1.527265

12/06/2018

1.532196

1.528527

08/06/2018

1.530961

1.527296
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