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

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/11/2016

23.116077

23.023981

18/11/2016

23.069994

22.978082

17/11/2016

22.763163

22.672473

16/11/2016

22.645048

22.554828

15/11/2016

22.470909

22.381384

14/11/2016

22.379823

22.290660

11/11/2016

22.431393

22.342025

10/11/2016

22.455199

22.365736

09/11/2016

22.232886

22.144308

08/11/2016

21.953831

21.866365

07/11/2016

22.015278

21.927568

04/11/2016

21.741377

21.654758

03/11/2016

21.752189

21.665527

02/11/2016

21.828717

21.741750

01/11/2016

22.009980

21.922291

31/10/2016

22.236625

22.148033

28/10/2016

22.355186

22.266121

27/10/2016

22.384296

22.295115

26/10/2016

22.189747

22.101342

25/10/2016

22.336838

22.247847

24/10/2016

22.544765

22.454945

21/10/2016

22.468679

22.379163

20/10/2016

22.397118

22.307887

19/10/2016

22.272421

22.183686

18/10/2016

22.272398

22.183663

17/10/2016

22.213830

22.125328

14/10/2016

22.259169

22.170487

13/10/2016

22.422415

22.333082

12/10/2016

22.467328

22.377817

11/10/2016

22.576936

22.486988