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

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/10/2017

44.277981

44.154349

10/10/2017

44.127563

44.004351

09/10/2017

44.132600

44.009374

06/10/2017

44.109523

43.986362

05/10/2017

43.964708

43.841951

04/10/2017

43.803929

43.681621

03/10/2017

43.971124

43.848349

30/09/2017

43.806037

43.683723

29/09/2017

43.806037

43.683723

28/09/2017

43.711673

43.589622

27/09/2017

43.604435

43.482683

26/09/2017

43.568462

43.446811

25/09/2017

43.463649

43.342291

22/09/2017

43.496803

43.375352

21/09/2017

43.518108

43.396597

20/09/2017

43.441688

43.320391

19/09/2017

43.549460

43.427862

18/09/2017

43.616417

43.494632

15/09/2017

43.483278

43.361865

14/09/2017

43.572214

43.450552

13/09/2017

43.575310

43.453640

12/09/2017

43.533101

43.411549

11/09/2017

43.479873

43.358469

08/09/2017

43.210194

43.089543

07/09/2017

43.260395

43.139605

06/09/2017

43.268580

43.147766

05/09/2017

43.189514

43.068921

04/09/2017

43.358874

43.237808

01/09/2017

43.361002

43.239930

31/08/2017

43.390750

43.269595