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

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2018

34.336369

34.281518

21/11/2018

34.288424

34.233651

20/11/2018

34.282274

34.227510

19/11/2018

34.368025

34.313124

16/11/2018

34.430596

34.375595

15/11/2018

34.471687

34.416620

14/11/2018

34.468731

34.413669

13/11/2018

34.554819

34.499619

12/11/2018

34.599711

34.544440

09/11/2018

34.614139

34.558845

08/11/2018

34.637006

34.581675

07/11/2018

34.628520

34.573203

06/11/2018

34.550603

34.495410

05/11/2018

34.488888

34.433794

02/11/2018

34.525491

34.470338

01/11/2018

34.537815

34.482643

31/10/2018

34.551013

34.495820

30/10/2018

34.470980

34.415915

29/10/2018

34.417189

34.362210

26/10/2018

34.388211

34.333278

25/10/2018

34.442401

34.387381

24/10/2018

34.478609

34.423532

23/10/2018

34.593104

34.537843

22/10/2018

34.665887

34.610510

19/10/2018

34.663228

34.607855

18/10/2018

34.672916

34.617528

17/10/2018

34.761262

34.705733

16/10/2018

34.716218

34.660761

15/10/2018

34.580470

34.525230

12/10/2018

34.668097

34.612716