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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/01/2017

1.428054

1.424635

05/01/2017

1.425252

1.421840

04/01/2017

1.425543

1.422130

03/01/2017

1.425833

1.422419

31/12/2016

1.420053

1.416653

30/12/2016

1.420053

1.416653

29/12/2016

1.420710

1.417308

28/12/2016

1.419399

1.416001

23/12/2016

1.418664

1.415267

22/12/2016

1.416860

1.413467

21/12/2016

1.415924

1.412533

20/12/2016

1.415299

1.411911

19/12/2016

1.412712

1.409329

16/12/2016

1.410550

1.407173

15/12/2016

1.407479

1.404109

14/12/2016

1.406018

1.402652

13/12/2016

1.406764

1.403396

12/12/2016

1.404789

1.401425

09/12/2016

1.407276

1.403906

08/12/2016

1.407325

1.403956

07/12/2016

1.401610

1.398255

06/12/2016

1.396529

1.393186

05/12/2016

1.393305

1.389969

02/12/2016

1.392362

1.389028

01/12/2016

1.396564

1.393221

30/11/2016

1.398683

1.395334

29/11/2016

1.396926

1.393581

28/11/2016

1.396339

1.392996

25/11/2016

1.400058

1.396705

24/11/2016

1.399091

1.395741
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