What can we help you find?
Search by Topic

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

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

02/04/2019

1.505910

1.502304

01/04/2019

1.502981

1.499383

31/03/2019

1.500352

1.496760

29/03/2019

1.500352

1.496760

28/03/2019

1.500312

1.496720

27/03/2019

1.498677

1.495089

26/03/2019

1.496005

1.492423

25/03/2019

1.494587

1.491008

22/03/2019

1.498307

1.494720

21/03/2019

1.500500

1.496907

20/03/2019

1.498826

1.495238

19/03/2019

1.499527

1.495937

18/03/2019

1.499244

1.495655

15/03/2019

1.498227

1.494639

14/03/2019

1.497639

1.494054

13/03/2019

1.495488

1.491908