What can we help you find?

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

01/06/2022

19.322452

19.322452

31/05/2022

19.322210

19.322210

30/05/2022

19.321960

19.321960

27/05/2022

19.321907

19.321907

26/05/2022

19.321034

19.321034

25/05/2022

19.320805

19.320805

24/05/2022

19.320575

19.320575

23/05/2022

19.320352

19.320352

20/05/2022

19.320345

19.320345

19/05/2022

19.319534

19.319534

18/05/2022

19.319320

19.319320

17/05/2022

19.319147

19.319147

16/05/2022

19.318961

19.318961

13/05/2022

19.318975

19.318975

12/05/2022

19.318346

19.318346

11/05/2022

19.318191

19.318191

10/05/2022

19.318030

19.318030

09/05/2022

19.317867

19.317867

06/05/2022

19.317892

19.317892

05/05/2022

19.317283

19.317283

04/05/2022

19.317115

19.317115

03/05/2022

19.317070

19.317070

02/05/2022

19.316988

19.316988

30/04/2022

19.317009

19.317009

29/04/2022

19.317009

19.317009

28/04/2022

19.316826

19.316826

27/04/2022

19.316770

19.316770

26/04/2022

19.316677

19.316677

22/04/2022

19.316833

19.316833

21/04/2022

19.316406

19.316406