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

23/04/2024

48.466094

48.359703

22/04/2024

48.208784

48.102957

19/04/2024

47.906531

47.801368

18/04/2024

48.057089

47.951595

17/04/2024

48.117451

48.011825

16/04/2024

48.430745

48.324431

15/04/2024

48.233935

48.128053

12/04/2024

48.574877

48.468247

11/04/2024

48.889868

48.782546

10/04/2024

48.801024

48.693897

09/04/2024

48.496732

48.390273

08/04/2024

48.618051

48.511326

05/04/2024

48.772741

48.665677

04/04/2024

48.167713

48.061977

03/04/2024

49.018974

48.911369

02/04/2024

49.087702

48.979946

31/03/2024

49.538210

49.429465

28/03/2024

49.538210

49.429465

27/03/2024

49.532145

49.423413

26/03/2024

49.224756

49.116699

25/03/2024

49.116237

49.008418

22/03/2024

49.362188

49.253830

21/03/2024

49.313558

49.205306

20/03/2024

49.180705

49.072745

19/03/2024

49.020640

48.913031

18/03/2024

48.837247

48.730041

15/03/2024

48.560911

48.454312

14/03/2024

48.793602

48.686492

13/03/2024

48.663941

48.557115

12/03/2024

48.889176

48.781856