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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

06/06/2016

1.387815

1.384492

03/06/2016

1.385911

1.382593

02/06/2016

1.386936

1.383615

01/06/2016

1.387157

1.383836

31/05/2016

1.389355

1.386028

30/05/2016

1.392577

1.389243

27/05/2016

1.391733

1.388401

26/05/2016

1.389282

1.385956

25/05/2016

1.389203

1.385877

24/05/2016

1.384512

1.381197

23/05/2016

1.381826

1.378518

20/05/2016

1.382893

1.379582

19/05/2016

1.379684

1.376381

18/05/2016

1.381649

1.378341

17/05/2016

1.380879

1.377573

16/05/2016

1.381561

1.378253

13/05/2016

1.378922

1.375621

12/05/2016

1.379246

1.375944

11/05/2016

1.378366

1.375066

10/05/2016

1.379758

1.376455

09/05/2016

1.377898

1.374599

06/05/2016

1.375238

1.371945

05/05/2016

1.369065

1.365787

04/05/2016

1.367879

1.364604

03/05/2016

1.370502

1.367221

02/05/2016

1.363989

1.360724

30/04/2016

1.362417

1.359155

29/04/2016

1.362417

1.359155

28/04/2016

1.362695

1.359433

27/04/2016

1.362249

1.358987
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