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

16/09/2015

22.552527

22.462676

15/09/2015

22.588541

22.498547

14/09/2015

22.174116

22.085773

11/09/2015

22.561626

22.471739

10/09/2015

22.532387

22.442617

09/09/2015

22.690955

22.600553

08/09/2015

22.759011

22.668338

07/09/2015

22.659862

22.569583

04/09/2015

22.600753

22.510710

03/09/2015

22.699711

22.609274

02/09/2015

22.652010

22.561763

01/09/2015

22.323826

22.234887

31/08/2015

22.745491

22.654872

28/08/2015

22.696969

22.606542

27/08/2015

22.648042

22.557811

26/08/2015

22.370826

22.281699

25/08/2015

21.809754

21.722862

24/08/2015

21.745394

21.658759

21/08/2015

22.039915

21.952107

20/08/2015

22.584181

22.494204

19/08/2015

22.943171

22.851764

18/08/2015

23.172880

23.080557

17/08/2015

23.081236

22.989279

14/08/2015

23.084372

22.992403

13/08/2015

23.107198

23.015137

12/08/2015

23.016791

22.925090

11/08/2015

23.398414

23.305193

10/08/2015

23.332539

23.239581

07/08/2015

23.092910

23.000907

06/08/2015

23.284948

23.192179