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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2022

1.783851

1.780290

02/11/2022

1.785710

1.782146

01/11/2022

1.796220

1.792635

31/10/2022

1.789115

1.785544

28/10/2022

1.786897

1.783330

27/10/2022

1.775172

1.771629

26/10/2022

1.773489

1.769949

25/10/2022

1.775879

1.772334

24/10/2022

1.770837

1.767302

21/10/2022

1.759580

1.756068

20/10/2022

1.756688

1.753182

19/10/2022

1.769874

1.766341

18/10/2022

1.775133

1.771590

17/10/2022

1.762839

1.759320

14/10/2022

1.759687

1.756175

13/10/2022

1.763732

1.760212

12/10/2022

1.754161

1.750660

11/10/2022

1.755028

1.751525

10/10/2022

1.761422

1.757906

07/10/2022

1.761785

1.758268

06/10/2022

1.775715

1.772171

05/10/2022

1.779736

1.776184

04/10/2022

1.771838

1.768301

30/09/2022

1.736624

1.733158

29/09/2022

1.736746

1.733279

28/09/2022

1.737876

1.734407

27/09/2022

1.733708

1.730248

26/09/2022

1.735699

1.732235

23/09/2022

1.747077

1.743590

21/09/2022

1.766083

1.762558
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