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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2014

34.558898

34.503692

08/08/2014

34.531047

34.475885

07/08/2014

34.547534

34.492346

06/08/2014

34.506301

34.451179

05/08/2014

34.561274

34.506064

01/08/2014

34.591842

34.536583

31/07/2014

34.709433

34.653986

30/07/2014

34.787437

34.731866

29/07/2014

34.718247

34.662786

28/07/2014

34.715133

34.659677

25/07/2014

34.708874

34.653429

24/07/2014

34.735223

34.679735

23/07/2014

34.720469

34.665005

22/07/2014

34.705070

34.649631

21/07/2014

34.678979

34.623581

18/07/2014

34.678267

34.622870

17/07/2014

34.642852

34.587512
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