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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.361513

1.358254

02/06/2015

1.367447

1.364173

01/06/2015

1.379057

1.375755

31/05/2015

1.381350

1.378043

29/05/2015

1.381350

1.378043

28/05/2015

1.377230

1.373932

27/05/2015

1.375601

1.372308

26/05/2015

1.377186

1.373888

25/05/2015

1.373848

1.370559

22/05/2015

1.369596

1.366317

21/05/2015

1.367142

1.363869

20/05/2015

1.362507

1.359245

19/05/2015

1.362610

1.359347

18/05/2015

1.364941

1.361673

15/05/2015

1.368961

1.365683

14/05/2015

1.361816

1.358556

13/05/2015

1.362509

1.359247

12/05/2015

1.359285

1.356031

11/05/2015

1.359765

1.356510

08/05/2015

1.360582

1.357325

07/05/2015

1.356733

1.353485

06/05/2015

1.360512

1.357255

05/05/2015

1.374285

1.370994

04/05/2015

1.379166

1.375864

01/05/2015

1.375940

1.372646

30/04/2015

1.371331

1.368047

29/04/2015

1.374302

1.371012

28/04/2015

1.384784

1.381468

27/04/2015

1.391441

1.388109

24/04/2015

1.387418

1.384096
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