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

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/04/2022

19.315333

19.315333

01/04/2022

19.315434

19.315434

31/03/2022

19.315206

19.315206

30/03/2022

19.315170

19.315170

29/03/2022

19.315133

19.315133

28/03/2022

19.315084

19.315084

25/03/2022

19.315182

19.315182

24/03/2022

19.314972

19.314972

23/03/2022

19.314905

19.314905

22/03/2022

19.314871

19.314871

21/03/2022

19.314825

19.314825

18/03/2022

19.314927

19.314927

17/03/2022

19.314754

19.314754

16/03/2022

19.314739

19.314739

15/03/2022

19.314710

19.314710

14/03/2022

19.314674

19.314674

11/03/2022

19.314783

19.314783

10/03/2022

19.314611

19.314611

09/03/2022

19.314570

19.314570

08/03/2022

19.314555

19.314555

07/03/2022

19.314524

19.314524

04/03/2022

19.314634

19.314634

03/03/2022

19.314490

19.314490

02/03/2022

19.314365

19.314365

01/03/2022

19.314345

19.314345

28/02/2022

19.314313

19.314313

25/02/2022

19.314424

19.314424

24/02/2022

19.314270

19.314270

23/02/2022

19.314266

19.314266

22/02/2022

19.314192

19.314192