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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/04/2017

1.442460

1.439006

31/03/2017

1.440260

1.436812

30/03/2017

1.440408

1.436959

29/03/2017

1.439208

1.435762

28/03/2017

1.437817

1.434374

27/03/2017

1.433944

1.430511

24/03/2017

1.433550

1.430118

23/03/2017

1.429287

1.425865

22/03/2017

1.426555

1.423140

21/03/2017

1.427115

1.423698

20/03/2017

1.429412

1.425990

17/03/2017

1.431841

1.428413

16/03/2017

1.431359

1.427932

15/03/2017

1.430485

1.427060

14/03/2017

1.427990

1.424571

13/03/2017

1.428675

1.425254

10/03/2017

1.429788

1.426365

09/03/2017

1.429816

1.426393

08/03/2017

1.429115

1.425693

07/03/2017

1.429264

1.425842

06/03/2017

1.429964

1.426540

03/03/2017

1.431507

1.428080

02/03/2017

1.432370

1.428941

01/03/2017

1.428904

1.425482

28/02/2017

1.425537

1.422124

27/02/2017

1.427007

1.423590

24/02/2017

1.426716

1.423300

23/02/2017

1.426096

1.422682

22/02/2017

1.426780

1.423364

21/02/2017

1.427180

1.423763
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