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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2016

1.349404

1.346173

12/12/2016

1.347280

1.344054

09/12/2016

1.349560

1.346329

08/12/2016

1.350461

1.347227

07/12/2016

1.345510

1.342288

06/12/2016

1.340985

1.337774

05/12/2016

1.338010

1.334807

02/12/2016

1.336671

1.333470

01/12/2016

1.340464

1.337255

30/11/2016

1.342697

1.339482

29/11/2016

1.341063

1.337852

28/11/2016

1.340127

1.336919

25/11/2016

1.343717

1.340500

24/11/2016

1.342712

1.339497

23/11/2016

1.343935

1.340717

22/11/2016

1.342609

1.339394

21/11/2016

1.340298

1.337089

18/11/2016

1.340123

1.336915

17/11/2016

1.337084

1.333883

16/11/2016

1.334970

1.331773

15/11/2016

1.333068

1.329876

14/11/2016

1.331851

1.328662

11/11/2016

1.332934

1.329743

10/11/2016

1.333732

1.330539

09/11/2016

1.330008

1.326823

08/11/2016

1.330391

1.327205

07/11/2016

1.330599

1.327414

04/11/2016

1.325479

1.322305

03/11/2016

1.326686

1.323509

02/11/2016

1.327705

1.324527
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