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

28/03/2019

19.203288

19.203288

27/03/2019

19.202364

19.202364

26/03/2019

19.201718

19.201718

25/03/2019

19.200974

19.200974

22/03/2019

19.198963

19.198963

21/03/2019

19.198202

19.198202

20/03/2019

19.197555

19.197555

19/03/2019

19.196891

19.196891

18/03/2019

19.196134

19.196134

15/03/2019

19.194277

19.194277

14/03/2019

19.193630

19.193630

13/03/2019

19.192980

19.192980

12/03/2019

19.192283

19.192283

11/03/2019

19.191513

19.191513

08/03/2019

19.189619

19.189619

07/03/2019

19.188774

19.188774

06/03/2019

19.188096

19.188096

05/03/2019

19.187492

19.187492

04/03/2019

19.186750

19.186750

01/03/2019

19.184559

19.184559

28/02/2019

19.183685

19.183685

27/02/2019

19.183019

19.183019

26/02/2019

19.182354

19.182354

25/02/2019

19.181596

19.181596

22/02/2019

19.179629

19.179629

21/02/2019

19.178866

19.178866

20/02/2019

19.178164

19.178164

19/02/2019

19.177494

19.177494

18/02/2019

19.176524

19.176524

15/02/2019

19.174620

19.174620