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

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/11/2023

42.645834

42.552219

31/10/2023

42.597130

42.503622

30/10/2023

42.181289

42.088694

27/10/2023

41.904182

41.812195

26/10/2023

42.201575

42.108935

25/10/2023

42.472891

42.379656

24/10/2023

42.822756

42.728753

23/10/2023

42.754515

42.660662

20/10/2023

42.785698

42.691776

19/10/2023

43.261295

43.166329

18/10/2023

43.439197

43.343841

17/10/2023

43.986784

43.890226

16/10/2023

44.164254

44.067306

13/10/2023

44.111111

44.014280

12/10/2023

44.150173

44.053256

11/10/2023

43.952422

43.855939

10/10/2023

43.932148

43.835709

09/10/2023

43.621630

43.525873

06/10/2023

43.750999

43.654958

05/10/2023

43.232349

43.137447

04/10/2023

43.489998

43.394530

03/10/2023

43.366954

43.271756

30/09/2023

43.215651

43.120785

29/09/2023

43.215651

43.120785

28/09/2023

43.490149

43.394681

27/09/2023

43.571674

43.476027

26/09/2023

43.266421

43.171444

25/09/2023

43.903655

43.807279

22/09/2023

43.548657

43.453060

21/09/2023

43.826903

43.730695