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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

19/07/2016

1.402461

1.399103

18/07/2016

1.398352

1.395004

15/07/2016

1.396385

1.393041

14/07/2016

1.395161

1.391821

13/07/2016

1.392617

1.389283

12/07/2016

1.391355

1.388024

11/07/2016

1.392022

1.388689

08/07/2016

1.385608

1.382290

07/07/2016

1.384416

1.381101

06/07/2016

1.383268

1.379956

05/07/2016

1.384716

1.381401

04/07/2016

1.385919

1.382601

01/07/2016

1.386386

1.383066

30/06/2016

1.383997

1.380684

29/06/2016

1.377436

1.374138

28/06/2016

1.372771

1.369484

27/06/2016

1.369663

1.366383

24/06/2016

1.369373

1.366094

23/06/2016

1.380251

1.376947

22/06/2016

1.379599

1.376296

21/06/2016

1.381894

1.378586

20/06/2016

1.380315

1.377010

17/06/2016

1.376723

1.373426

16/06/2016

1.378327

1.375027

15/06/2016

1.374541

1.371250

14/06/2016

1.377744

1.374445

10/06/2016

1.384434

1.381119

09/06/2016

1.388372

1.385048

08/06/2016

1.387747

1.384424

07/06/2016

1.386472

1.383153
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