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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

14/05/2020

1.496377

1.492199

13/05/2020

1.497772

1.493590

12/05/2020

1.501622

1.497429

11/05/2020

1.511491

1.507271

08/05/2020

1.507315

1.503107

07/05/2020

1.503919

1.499720

06/05/2020

1.500887

1.496696

05/05/2020

1.503657

1.499459

04/05/2020

1.499079

1.494893

01/05/2020

1.495943

1.491767

30/04/2020

1.509081

1.504868

29/04/2020

1.505278

1.501075

28/04/2020

1.496053

1.491875

27/04/2020

1.496478

1.492300

24/04/2020

1.491165

1.487002

23/04/2020

1.489558

1.483919

22/04/2020

1.492467

1.486818

21/04/2020

1.488055

1.482422

20/04/2020

1.497670

1.492001

17/04/2020

1.509332

1.503618

16/04/2020

1.499150

1.493475

15/04/2020

1.500256

1.494576

14/04/2020

1.502999

1.497310

09/04/2020

1.501070

1.495387

08/04/2020

1.489912

1.484271

07/04/2020

1.483290

1.477675

06/04/2020

1.485877

1.480252

03/04/2020

1.464976

1.459430

02/04/2020

1.472114

1.466541

01/04/2020

1.471229

1.465660
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