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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2014

40.634582

40.521123

08/08/2014

40.496746

40.383672

07/08/2014

40.615786

40.502379

06/08/2014

40.606031

40.492652

05/08/2014

40.685911

40.572309

01/08/2014

40.807992

40.694049

31/07/2014

41.079778

40.965076

30/07/2014

41.245526

41.130361

29/07/2014

41.105169

40.990396

28/07/2014

41.069398

40.954725

25/07/2014

41.078815

40.964115

24/07/2014

41.136531

41.021670

23/07/2014

41.082977

40.968266

22/07/2014

41.024419

40.909872

21/07/2014

40.957304

40.842944
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