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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/05/2020

1.573184

1.568792

13/05/2020

1.575196

1.570798

12/05/2020

1.580494

1.576081

11/05/2020

1.590833

1.586391

08/05/2020

1.585909

1.581480

07/05/2020

1.581913

1.577496

06/05/2020

1.578868

1.574460

05/05/2020

1.581378

1.576962

04/05/2020

1.576209

1.571808

01/05/2020

1.573963

1.569568

30/04/2020

1.587906

1.583473

29/04/2020

1.582624

1.578205

28/04/2020

1.572692

1.568301

27/04/2020

1.572573

1.568183

24/04/2020

1.566398

1.562025

23/04/2020

1.564951

1.559027

22/04/2020

1.567854

1.561919

21/04/2020

1.564277

1.558355

20/04/2020

1.575511

1.569547

17/04/2020

1.587044

1.581036

16/04/2020

1.576173

1.570206

15/04/2020

1.577738

1.571765

14/04/2020

1.580349

1.574367

09/04/2020

1.577259

1.571288

08/04/2020

1.564344

1.558422

07/04/2020

1.557196

1.551301

06/04/2020

1.557761

1.551864

03/04/2020

1.536160

1.530345

02/04/2020

1.543767

1.537923

01/04/2020

1.543297

1.537455
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