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

25/01/2018

27.799205

27.688451

24/01/2018

27.845402

27.734464

23/01/2018

28.148207

28.036063

22/01/2018

27.931875

27.820593

19/01/2018

27.841404

27.730483

18/01/2018

27.738999

27.628485

17/01/2018

27.776515

27.665852

16/01/2018

27.713579

27.603167

15/01/2018

27.660509

27.550308

12/01/2018

27.910732

27.799534

11/01/2018

27.763223

27.652612

10/01/2018

27.715884

27.605462

09/01/2018

27.853380

27.742410

08/01/2018

27.786345

27.675643

05/01/2018

27.689616

27.579299

04/01/2018

27.493579

27.384043

03/01/2018

27.431019

27.321732

02/01/2018

27.311095

27.202286

31/12/2017

27.120270

27.012221

29/12/2017

27.120270

27.012221

28/12/2017

27.256511

27.147919

27/12/2017

27.273833

27.165172

22/12/2017

27.415783

27.306557

21/12/2017

27.509340

27.399741

20/12/2017

27.536885

27.427177

19/12/2017

27.652184

27.542015

18/12/2017

27.626684

27.516618

15/12/2017

27.459611

27.350210

14/12/2017

27.285398

27.176691

13/12/2017

27.529921

27.420240