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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.603063

1.599224

10/12/2020

1.606328

1.602482

09/12/2020

1.611029

1.607172

08/12/2020

1.616133

1.612264

07/12/2020

1.613308

1.609445

04/12/2020

1.615141

1.611274

03/12/2020

1.608776

1.604924

02/12/2020

1.610228

1.606372

01/12/2020

1.612719

1.608857

30/11/2020

1.603007

1.599169

27/11/2020

1.606725

1.602878

26/11/2020

1.608033

1.604183

25/11/2020

1.610915

1.607058

24/11/2020

1.609975

1.606120

23/11/2020

1.606990

1.603142

20/11/2020

1.602665

1.598828

19/11/2020

1.604886

1.601043

18/11/2020

1.601275

1.597441

17/11/2020

1.603870

1.600030

16/11/2020

1.603135

1.599296

13/11/2020

1.598880

1.595052

12/11/2020

1.595421

1.591601

11/11/2020

1.598769

1.594941

10/11/2020

1.591745

1.587934

09/11/2020

1.588426

1.584623

06/11/2020

1.580223

1.576440

05/11/2020

1.578805

1.575025

04/11/2020

1.572945

1.569179

03/11/2020

1.565246

1.561499

02/11/2020

1.558931

1.555198
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