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

18/09/2019

32.632594

32.518779

17/09/2019

32.567885

32.454295

16/09/2019

32.516794

32.403382

13/09/2019

32.530629

32.417169

12/09/2019

32.496330

32.382990

11/09/2019

32.445069

32.331907

10/09/2019

32.188330

32.076064

09/09/2019

32.165546

32.053360

06/09/2019

32.250560

32.138077

05/09/2019

32.439161

32.326020

04/09/2019

32.148819

32.036691

03/09/2019

31.861008

31.749883

02/09/2019

32.233195

32.120772

31/08/2019

32.207759

32.095425

30/08/2019

32.207759

32.095425

29/08/2019

32.218678

32.106306

28/08/2019

31.807136

31.696199

27/08/2019

31.627009

31.516701

26/08/2019

31.608871

31.498626

23/08/2019

31.406020

31.296482

22/08/2019

32.011006

31.899358

21/08/2019

32.054995

31.943193

20/08/2019

31.764555

31.653767

19/08/2019

32.024883

31.913187

16/08/2019

31.706390

31.595804

15/08/2019

31.253077

31.144073

14/08/2019

31.347868

31.238533

13/08/2019

31.952162

31.840720

12/08/2019

31.815851

31.704884

09/08/2019

31.964951

31.853464