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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

13/05/2016

1.326538

1.323362

12/05/2016

1.326891

1.323714

11/05/2016

1.325901

1.322727

10/05/2016

1.327357

1.324179

09/05/2016

1.325873

1.322699

06/05/2016

1.323981

1.320811

05/05/2016

1.318313

1.315156

04/05/2016

1.316917

1.313764

03/05/2016

1.320026

1.316865

02/05/2016

1.314045

1.310899

30/04/2016

1.312538

1.309396

29/04/2016

1.312538

1.309396

28/04/2016

1.312854

1.309710

27/04/2016

1.312994

1.309850

26/04/2016

1.307845

1.304714

22/04/2016

1.308118

1.304986

21/04/2016

1.309542

1.306407

20/04/2016

1.308964

1.305830

19/04/2016

1.307395

1.304265

18/04/2016

1.306589

1.303460

15/04/2016

1.305836

1.302709

14/04/2016

1.305317

1.302192

13/04/2016

1.305087

1.301963

12/04/2016

1.301271

1.298156

11/04/2016

1.300156

1.297043

08/04/2016

1.301551

1.298435

07/04/2016

1.301328

1.298213

06/04/2016

1.301745

1.298628

05/04/2016

1.298777

1.295668

04/04/2016

1.302030

1.298912
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