What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2014

21.511047

21.425345

01/10/2014

21.824780

21.737829

30/09/2014

21.966589

21.879073

29/09/2014

22.078697

21.990735

26/09/2014

22.053682

21.965819

25/09/2014

21.882994

21.795810

24/09/2014

22.016645

21.928930

23/09/2014

21.983577

21.895993

22/09/2014

22.062156

21.974259

19/09/2014

22.102447

22.014390

18/09/2014

22.065325

21.977415

17/09/2014

21.829455

21.742485

16/09/2014

21.848232

21.761187

15/09/2014

21.761216

21.674518

12/09/2014

21.735300

21.648705

11/09/2014

21.675983

21.589625

10/09/2014

21.565923

21.480003

09/09/2014

21.412000

21.326693

08/09/2014

21.330114

21.245133

05/09/2014

21.295715

21.210871

04/09/2014

21.303333

21.218459

03/09/2014

21.425575

21.340214

02/09/2014

21.509183

21.423489

01/09/2014

21.374701

21.289543