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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

1.301371

1.298255

09/12/2014

1.302632

1.299513

08/12/2014

1.309697

1.306561

05/12/2014

1.309351

1.306217

04/12/2014

1.308403

1.305271

03/12/2014

1.305160

1.302035

02/12/2014

1.299968

1.296856

01/12/2014

1.294772

1.291672

30/11/2014

1.302348

1.299230

28/11/2014

1.302348

1.299230

27/11/2014

1.306849

1.303720

26/11/2014

1.306622

1.303494

25/11/2014

1.300751

1.297636

24/11/2014

1.301458

1.298342

21/11/2014

1.295704

1.292602

20/11/2014

1.295723

1.292620

19/11/2014

1.299839

1.296727

18/11/2014

1.300441

1.297328

17/11/2014

1.300793

1.297678

14/11/2014

1.303119

1.299999

13/11/2014

1.302070

1.298952

12/11/2014

1.303491

1.300370

11/11/2014

1.308872

1.305739

10/11/2014

1.309881

1.306745

07/11/2014

1.308565

1.305432

06/11/2014

1.305937

1.302810

05/11/2014

1.306045

1.302918
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