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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.299720

1.296609

31/03/2016

1.303304

1.300184

30/03/2016

1.300751

1.297636

29/03/2016

1.300157

1.297045

24/03/2016

1.301510

1.298394

23/03/2016

1.302551

1.299433

22/03/2016

1.302550

1.299431

21/03/2016

1.303602

1.300481

18/03/2016

1.303698

1.300576

17/03/2016

1.302316

1.299198

16/03/2016

1.301353

1.298237

15/03/2016

1.299410

1.296299

14/03/2016

1.301441

1.298325

11/03/2016

1.299863

1.296750

10/03/2016

1.299311

1.296200

09/03/2016

1.297904

1.294796

08/03/2016

1.296831

1.293726

07/03/2016

1.297763

1.294656

04/03/2016

1.298171

1.295063

03/03/2016

1.298258

1.295150

02/03/2016

1.298976

1.295866

01/03/2016

1.298734

1.295625

29/02/2016

1.292140

1.289046

26/02/2016

1.292355

1.289261

25/02/2016

1.290138

1.287049

24/02/2016

1.288008

1.284924

23/02/2016

1.290327

1.287237

22/02/2016

1.291556

1.288463

19/02/2016

1.291176

1.288085

18/02/2016

1.290383

1.287293
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