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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

18/09/2020

1.549394

1.545684

17/09/2020

1.553509

1.549790

16/09/2020

1.555763

1.552038

15/09/2020

1.553738

1.550018

14/09/2020

1.551947

1.548231

11/09/2020

1.547023

1.543319

10/09/2020

1.547932

1.544226

09/09/2020

1.550257

1.546545

08/09/2020

1.552515

1.548798

07/09/2020

1.552962

1.549243

04/09/2020

1.553004

1.549285

03/09/2020

1.560863

1.557126

02/09/2020

1.563399

1.559655

01/09/2020

1.552710

1.548992

31/08/2020

1.554174

1.550453

28/08/2020

1.554434

1.550712

27/08/2020

1.557808

1.554078

26/08/2020

1.557428

1.553699

25/08/2020

1.559282

1.555549

24/08/2020

1.558227

1.554497

21/08/2020

1.555221

1.551497

20/08/2020

1.553951

1.550231

19/08/2020

1.552140

1.548423

18/08/2020

1.552291

1.548575

17/08/2020

1.550406

1.546694

14/08/2020

1.551402

1.547687

13/08/2020

1.551588

1.547873

12/08/2020

1.552133

1.548417

11/08/2020

1.550946

1.547232

10/08/2020

1.549574

1.545864
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