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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/02/2017

1.425666

1.422252

17/02/2017

1.426184

1.422770

16/02/2017

1.425658

1.422245

15/02/2017

1.426275

1.422860

14/02/2017

1.426022

1.422608

13/02/2017

1.424892

1.421481

10/02/2017

1.421541

1.418137

09/02/2017

1.420561

1.417160

08/02/2017

1.416443

1.413052

07/02/2017

1.413848

1.410463

06/02/2017

1.413068

1.409684

03/02/2017

1.412487

1.409105

02/02/2017

1.411493

1.408113

01/02/2017

1.416255

1.412864

31/01/2017

1.414309

1.410923

30/01/2017

1.416040

1.412650

27/01/2017

1.419647

1.416248

25/01/2017

1.419157

1.415759

24/01/2017

1.416028

1.412638

23/01/2017

1.412447

1.409065

20/01/2017

1.414833

1.411445

19/01/2017

1.415648

1.412258

18/01/2017

1.416992

1.413600

17/01/2017

1.416515

1.413124

16/01/2017

1.420608

1.417207

13/01/2017

1.420072

1.416672

12/01/2017

1.421108

1.417705

11/01/2017

1.424772

1.421361

10/01/2017

1.424620

1.421209

09/01/2017

1.427138

1.423721
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