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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2017

1.454863

1.451380

09/08/2017

1.459523

1.456028

08/08/2017

1.458715

1.455223

04/08/2017

1.458150

1.454659

03/08/2017

1.457035

1.453547

02/08/2017

1.456315

1.452828

01/08/2017

1.456163

1.452677

31/07/2017

1.453317

1.449837

28/07/2017

1.452019

1.448543

27/07/2017

1.456069

1.452583

26/07/2017

1.456750

1.453262

25/07/2017

1.454136

1.450654

24/07/2017

1.452774

1.449296

21/07/2017

1.454508

1.451026

20/07/2017

1.453442

1.449962

19/07/2017

1.454195

1.450714

18/07/2017

1.451516

1.448041

17/07/2017

1.457534

1.454045

14/07/2017

1.458182

1.454691

13/07/2017

1.458205

1.454713

12/07/2017

1.456350

1.452863

11/07/2017

1.457997

1.454506

10/07/2017

1.459450

1.455956

07/07/2017

1.457960

1.454470

06/07/2017

1.460534

1.457037

05/07/2017

1.462540

1.459038

04/07/2017

1.462455

1.458954

03/07/2017

1.456759

1.453271

01/07/2017

1.456613

1.453125

30/06/2017

1.456613

1.453125
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