What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/05/2019

1.518511

1.514875

16/05/2019

1.517941

1.514306

15/05/2019

1.513194

1.509571

14/05/2019

1.509584

1.505970

13/05/2019

1.508828

1.505215

10/05/2019

1.511220

1.507601

09/05/2019

1.510005

1.506389

08/05/2019

1.508976

1.505364

07/05/2019

1.509301

1.505687

06/05/2019

1.513779

1.510155

03/05/2019

1.516438

1.512808

02/05/2019

1.514307

1.510681

01/05/2019

1.514755

1.511128

30/04/2019

1.514261

1.510635

29/04/2019

1.514056

1.510431

26/04/2019

1.516721

1.513090

24/04/2019

1.515845

1.512216

23/04/2019

1.510093

1.506477

18/04/2019

1.503909

1.500309

17/04/2019

1.502435

1.498838

16/04/2019

1.504688

1.501085

15/04/2019

1.504583

1.500981

12/04/2019

1.505793

1.502188

11/04/2019

1.503798

1.500197

10/04/2019

1.503989

1.500388

09/04/2019

1.502516

1.498918

08/04/2019

1.504628

1.501026

05/04/2019

1.503497

1.499898

04/04/2019

1.503954

1.500354

03/04/2019

1.505939

1.502333