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

16/07/2021

58.840318

58.681877

15/07/2021

58.831973

58.673554

14/07/2021

58.848735

58.690271

13/07/2021

58.834272

58.675847

12/07/2021

58.829627

58.671214

09/07/2021

58.649723

58.491795

08/07/2021

58.727568

58.569431

07/07/2021

58.815744

58.657369

06/07/2021

58.559451

58.401766

05/07/2021

58.625990

58.468126

02/07/2021

58.763437

58.605203

01/07/2021

58.642288

58.484380

30/06/2021

58.580423

58.422682

29/06/2021

58.542290

58.384652

28/06/2021

58.337821

58.180733

25/06/2021

58.339258

58.182166

24/06/2021

58.193519

58.036819

23/06/2021

58.034832

57.878560

22/06/2021

58.389124

58.231898

21/06/2021

58.018121

57.861894

18/06/2021

58.200057

58.043340

17/06/2021

58.139596

57.983042

16/06/2021

57.827719

57.672005

15/06/2021

58.026131

57.869882

11/06/2021

58.053977

57.897654

10/06/2021

57.849463

57.693690

09/06/2021

57.654913

57.499664

08/06/2021

57.663178

57.507906

07/06/2021

57.528335

57.373427

04/06/2021

57.535877

57.380948