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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/03/2016

1.346627

1.343403

09/03/2016

1.345066

1.341846

08/03/2016

1.344087

1.340869

07/03/2016

1.345046

1.341826

04/03/2016

1.345569

1.342347

03/03/2016

1.345795

1.342573

02/03/2016

1.346510

1.343286

01/03/2016

1.345685

1.342463

29/02/2016

1.338803

1.335597

26/02/2016

1.338824

1.335619

25/02/2016

1.336317

1.333118

24/02/2016

1.334312

1.331117

23/02/2016

1.336854

1.333653

22/02/2016

1.338100

1.334896

19/02/2016

1.337547

1.334345

18/02/2016

1.336218

1.333019

17/02/2016

1.331750

1.328561

16/02/2016

1.331988

1.328799

15/02/2016

1.324237

1.321066

12/02/2016

1.322217

1.319051

11/02/2016

1.322576

1.319409

10/02/2016

1.322569

1.319403

09/02/2016

1.325606

1.322433

08/02/2016

1.331092

1.327905

05/02/2016

1.336122

1.332923

04/02/2016

1.335314

1.332117

03/02/2016

1.334750

1.331555

02/02/2016

1.338828

1.335622

01/02/2016

1.344049

1.340831

31/01/2016

1.341357

1.338145
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