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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/07/2014

21.258320

21.258320

15/07/2014

21.257623

21.257623

14/07/2014

21.256947

21.256947

11/07/2014

21.255047

21.255047

10/07/2014

21.254412

21.254412

09/07/2014

21.253694

21.253694

08/07/2014

21.253081

21.253081

07/07/2014

21.252469

21.252469

04/07/2014

21.250666

21.250666

03/07/2014

21.250081

21.250081

02/07/2014

21.249475

21.249475

01/07/2014

21.248869

21.248869

30/06/2014

21.248080

21.248080
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