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

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/09/2023

71.491384

71.348687

19/09/2023

71.753800

71.610579

18/09/2023

72.053876

71.910056

15/09/2023

72.273176

72.128918

14/09/2023

72.243171

72.098973

13/09/2023

72.068001

71.924153

12/09/2023

72.262124

72.117888

11/09/2023

72.215648

72.071505

08/09/2023

72.227931

72.083763

07/09/2023

72.307933

72.163606

06/09/2023

72.489240

72.344551

05/09/2023

72.731726

72.586553

04/09/2023

72.594128

72.449230

01/09/2023

72.570520

72.425669

31/08/2023

72.416844

72.272299

30/08/2023

72.377343

72.232877

29/08/2023

72.273483

72.129225

28/08/2023

71.944375

71.800773

25/08/2023

71.771235

71.627979

24/08/2023

71.654995

71.511971

23/08/2023

71.651097

71.508081

22/08/2023

71.485423

71.342738

21/08/2023

71.548644

71.405832

18/08/2023

71.594242

71.451339

17/08/2023

71.532280

71.389501

16/08/2023

71.719283

71.576131

15/08/2023

71.902836

71.759317

14/08/2023

72.130025

71.986053

11/08/2023

72.136310

71.992325

10/08/2023

72.159868

72.015836