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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

14/12/2017

1.513081

1.509458

13/12/2017

1.516905

1.513273

12/12/2017

1.517593

1.513959

11/12/2017

1.516505

1.512874

08/12/2017

1.516489

1.512858

07/12/2017

1.513396

1.509772

06/12/2017

1.509161

1.505547

05/12/2017

1.507806

1.504196

04/12/2017

1.509807

1.506192

01/12/2017

1.510953

1.507336

30/11/2017

1.511676

1.508057

29/11/2017

1.511686

1.508066

28/11/2017

1.510740

1.507123

27/11/2017

1.508198

1.504587

24/11/2017

1.508625

1.505013

23/11/2017

1.507365

1.503756

22/11/2017

1.508392

1.504781

21/11/2017

1.506820

1.503212

20/11/2017

1.505091

1.501488

17/11/2017

1.505403

1.501799

16/11/2017

1.502818

1.499220

15/11/2017

1.500238

1.496646

14/11/2017

1.501152

1.497557

13/11/2017

1.503375

1.499776

10/11/2017

1.502134

1.498537

09/11/2017

1.502683

1.499085

08/11/2017

1.501880

1.498284

07/11/2017

1.502150

1.498553

06/11/2017

1.498534

1.494946

03/11/2017

1.497847

1.494261
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