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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2023

1.896720

1.892934

12/10/2023

1.899380

1.895589

11/10/2023

1.896800

1.893014

10/10/2023

1.891235

1.887460

09/10/2023

1.882739

1.878981

06/10/2023

1.881057

1.877302

05/10/2023

1.874784

1.871042

04/10/2023

1.874136

1.870395

03/10/2023

1.875602

1.871858

30/09/2023

1.882161

1.878404

29/09/2023

1.882161

1.878404

28/09/2023

1.883680

1.879920

27/09/2023

1.886983

1.883217

26/09/2023

1.885264

1.881501

25/09/2023

1.896321

1.892536

22/09/2023

1.891543

1.887767

21/09/2023

1.897059

1.893272

20/09/2023

1.906611

1.902805

19/09/2023

1.912902

1.909084

18/09/2023

1.919770

1.915938

15/09/2023

1.924939

1.921097

14/09/2023

1.924253

1.920412

13/09/2023

1.920566

1.916733

12/09/2023

1.924280

1.920439

11/09/2023

1.923226

1.919387

08/09/2023

1.924530

1.920689

07/09/2023

1.925922

1.922078

06/09/2023

1.930074

1.926222

05/09/2023

1.935208

1.931345

04/09/2023

1.932967

1.929109
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