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

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/03/2019

57.649163

57.499664

29/03/2019

57.649163

57.499664

28/03/2019

57.623965

57.474531

27/03/2019

57.539783

57.390567

26/03/2019

57.416183

57.267288

25/03/2019

57.334446

57.185763

22/03/2019

57.548672

57.399434

21/03/2019

57.701146

57.551512

20/03/2019

57.623669

57.474236

19/03/2019

57.681546

57.531962

18/03/2019

57.676433

57.526863

15/03/2019

57.622105

57.472676

14/03/2019

57.592394

57.443042

13/03/2019

57.485713

57.336638

12/03/2019

57.432759

57.283821

11/03/2019

57.412757

57.263871

08/03/2019

57.272208

57.123686

07/03/2019

57.439396

57.290440

06/03/2019

57.550361

57.401118

05/03/2019

57.428502

57.279575

04/03/2019

57.393686

57.244849

01/03/2019

57.371463

57.222684

28/02/2019

57.178682

57.030403

27/02/2019

57.129042

56.980892

26/02/2019

57.025549

56.877667

25/02/2019

57.107001

56.958908

22/02/2019

57.140758

56.992577

21/02/2019

57.072834

56.924829

20/02/2019

56.829407

56.682034

19/02/2019

56.915877

56.768280