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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2014

1.281998

1.278928

08/08/2014

1.280928

1.277861

07/08/2014

1.284240

1.281165

06/08/2014

1.282688

1.279617

05/08/2014

1.284555

1.281480

01/08/2014

1.287358

1.284276

31/07/2014

1.295549

1.292447

30/07/2014

1.298409

1.295300

29/07/2014

1.294042

1.290944

28/07/2014

1.293230

1.290133

25/07/2014

1.293178

1.290082

24/07/2014

1.294687

1.291587

23/07/2014

1.293613

1.290516

22/07/2014

1.291425

1.288333

21/07/2014

1.290013

1.286925

18/07/2014

1.289602

1.286514

17/07/2014

1.287747

1.284664
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