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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/03/2018

1.511390

1.507771

12/03/2018

1.513503

1.509879

09/03/2018

1.512824

1.509202

08/03/2018

1.510778

1.507161

07/03/2018

1.506225

1.502619

06/03/2018

1.506928

1.503320

05/03/2018

1.505328

1.501724

02/03/2018

1.504406

1.500804

01/03/2018

1.505685

1.502080

28/02/2018

1.506942

1.503334

27/02/2018

1.510443

1.506827

26/02/2018

1.511521

1.507902

23/02/2018

1.507697

1.504087

22/02/2018

1.500561

1.496968

21/02/2018

1.501512

1.497917

20/02/2018

1.499562

1.495972

19/02/2018

1.500356

1.496764

16/02/2018

1.498086

1.494499

15/02/2018

1.496824

1.493240

14/02/2018

1.492515

1.488942

13/02/2018

1.490850

1.487281

12/02/2018

1.489380

1.485814

09/02/2018

1.488638

1.485074

08/02/2018

1.490495

1.486926

07/02/2018

1.496335

1.492752

06/02/2018

1.493314

1.489738

05/02/2018

1.499819

1.496228

02/02/2018

1.512969

1.509347

01/02/2018

1.515307

1.511679

31/01/2018

1.512135

1.508514
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