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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/08/2018

1.566824

1.563072

29/08/2018

1.568667

1.564911

28/08/2018

1.563359

1.559616

27/08/2018

1.561391

1.557652

24/08/2018

1.558794

1.555062

23/08/2018

1.559006

1.555273

22/08/2018

1.557264

1.553536

21/08/2018

1.557186

1.553457

20/08/2018

1.559956

1.556221

17/08/2018

1.558380

1.554649

16/08/2018

1.556430

1.552704

15/08/2018

1.556887

1.553160

14/08/2018

1.557270

1.553541

13/08/2018

1.553225

1.549507

10/08/2018

1.556063

1.552337

09/08/2018

1.556412

1.552685

08/08/2018

1.554166

1.550445

07/08/2018

1.553508

1.549789

03/08/2018

1.552390

1.548673

02/08/2018

1.551991

1.548275

01/08/2018

1.552523

1.548806

31/07/2018

1.552050

1.548334

30/07/2018

1.551774

1.548059

27/07/2018

1.554087

1.550367

26/07/2018

1.553688

1.549968

25/07/2018

1.553472

1.549752

24/07/2018

1.550512

1.546799

23/07/2018

1.550167

1.546455

20/07/2018

1.552545

1.548827

19/07/2018

1.554034

1.550313
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