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

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/09/2015

38.779211

38.670933

15/09/2015

38.631215

38.523349

14/09/2015

38.596797

38.489028

11/09/2015

38.719835

38.611722

10/09/2015

38.708074

38.599994

09/09/2015

39.086215

38.977079

08/09/2015

38.896670

38.788063

07/09/2015

38.640337

38.532446

04/09/2015

38.623754

38.515910

03/09/2015

38.633571

38.525699

02/09/2015

38.775948

38.667678

01/09/2015

38.601823

38.494040

31/08/2015

39.064269

38.955195

28/08/2015

39.152698

39.043377

27/08/2015

39.060432

38.951368

26/08/2015

38.776579

38.668308

25/08/2015

38.466062

38.358657

24/08/2015

38.099259

37.992879

21/08/2015

38.717083

38.608978

20/08/2015

39.091465

38.982314

19/08/2015

39.446247

39.336106

18/08/2015

39.396755

39.286752

17/08/2015

39.408109

39.298074

14/08/2015

39.393054

39.283061

13/08/2015

39.445842

39.335702

12/08/2015

39.379323

39.269368

11/08/2015

39.721729

39.610819

10/08/2015

39.751233

39.640240

07/08/2015

39.531800

39.421420

06/08/2015

39.881190

39.769835