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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2023

1.742077

1.738600

07/06/2023

1.747825

1.744336

06/06/2023

1.750058

1.746565

05/06/2023

1.756147

1.752642

02/06/2023

1.755891

1.752386

01/06/2023

1.752958

1.749459

31/05/2023

1.752285

1.748787

30/05/2023

1.755108

1.751605

29/05/2023

1.752821

1.749322

26/05/2023

1.753072

1.749573

25/05/2023

1.747852

1.744363

24/05/2023

1.749473

1.745981

23/05/2023

1.749694

1.746202

22/05/2023

1.754539

1.751037

19/05/2023

1.750914

1.747419

18/05/2023

1.754793

1.751290

17/05/2023

1.751203

1.747708

16/05/2023

1.748621

1.745131

15/05/2023

1.750663

1.747169

12/05/2023

1.751796

1.748299

11/05/2023

1.748210

1.744721

10/05/2023

1.742434

1.738956

09/05/2023

1.739977

1.736504

08/05/2023

1.742682

1.739204

05/05/2023

1.744396

1.740914

04/05/2023

1.745088

1.741605

03/05/2023

1.743837

1.740356

02/05/2023

1.746683

1.743197

01/05/2023

1.757043

1.753536

30/04/2023

1.761440

1.757924
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