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

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/12/2019

49.840090

49.691017

05/12/2019

49.686075

49.537463

04/12/2019

49.355920

49.208295

03/12/2019

49.498035

49.349985

02/12/2019

49.969725

49.820264

30/11/2019

50.283704

50.133304

29/11/2019

50.283704

50.133304

28/11/2019

50.384521

50.233820

27/11/2019

50.331456

50.180914

26/11/2019

50.097334

49.947492

25/11/2019

49.970986

49.821521

22/11/2019

49.748077

49.599279

21/11/2019

49.591816

49.443486

20/11/2019

49.746414

49.597621

19/11/2019

49.954404

49.804989

18/11/2019

49.845142

49.696053

15/11/2019

49.938835

49.789467

14/11/2019

49.799861

49.650908

13/11/2019

49.489072

49.341048

12/11/2019

49.580384

49.432088

11/11/2019

49.576544

49.428259

08/11/2019

49.446570

49.298674

07/11/2019

49.417076

49.269268

06/11/2019

49.201275

49.054113

05/11/2019

49.259821

49.112484

04/11/2019

49.280932

49.133531

01/11/2019

49.162281

49.015235

31/10/2019

49.037823

48.891149

30/10/2019

49.104504

48.957631

29/10/2019

49.208504

49.061320