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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

30/08/2016

1.414171

1.410785

29/08/2016

1.411319

1.407940

26/08/2016

1.410885

1.407507

25/08/2016

1.413354

1.409970

24/08/2016

1.413507

1.410123

23/08/2016

1.413006

1.409623

22/08/2016

1.409575

1.406200

19/08/2016

1.411088

1.407710

18/08/2016

1.408548

1.405176

17/08/2016

1.409742

1.406366

16/08/2016

1.408856

1.405483

15/08/2016

1.409736

1.406360

12/08/2016

1.407213

1.403844

11/08/2016

1.406347

1.402980

10/08/2016

1.406008

1.402641

09/08/2016

1.406542

1.403175

08/08/2016

1.406433

1.403065

05/08/2016

1.407264

1.403895

04/08/2016

1.403394

1.400034

03/08/2016

1.403412

1.400052

02/08/2016

1.407808

1.404437

31/07/2016

1.409164

1.405791

29/07/2016

1.409164

1.405791

28/07/2016

1.409716

1.406340

27/07/2016

1.408682

1.405309

26/07/2016

1.407476

1.404106

25/07/2016

1.408800

1.405427

22/07/2016

1.407932

1.404561

21/07/2016

1.406289

1.402922

20/07/2016

1.406100

1.402734
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