What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/05/2023

1.875549

1.871805

15/05/2023

1.877800

1.874052

12/05/2023

1.878580

1.874830

11/05/2023

1.874107

1.870366

10/05/2023

1.867853

1.864125

09/05/2023

1.865537

1.861813

08/05/2023

1.868648

1.864918

05/05/2023

1.870477

1.866744

04/05/2023

1.871036

1.867301

03/05/2023

1.870078

1.866345

02/05/2023

1.874225

1.870484

01/05/2023

1.885618

1.881854

30/04/2023

1.889308

1.885537

28/04/2023

1.889308

1.885537

27/04/2023

1.880797

1.877043

26/04/2023

1.878409

1.874660

24/04/2023

1.876877

1.873131

21/04/2023

1.876314

1.872569

20/04/2023

1.869889

1.866157

19/04/2023

1.873635

1.869895

18/04/2023

1.875727

1.871983

17/04/2023

1.881184

1.877429

14/04/2023

1.877550

1.873802

13/04/2023

1.874734

1.870992

12/04/2023

1.877935

1.874187

11/04/2023

1.880939

1.877185

06/04/2023

1.874649

1.870907

05/04/2023

1.869680

1.865948

04/04/2023

1.867855

1.864127

03/04/2023

1.863116

1.859397