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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.699081

1.695013

10/12/2020

1.703219

1.699141

09/12/2020

1.708768

1.704677

08/12/2020

1.713741

1.709638

07/12/2020

1.710927

1.706830

04/12/2020

1.712042

1.707943

03/12/2020

1.705608

1.701525

02/12/2020

1.707284

1.703196

01/12/2020

1.708692

1.704601

30/11/2020

1.699058

1.694990

27/11/2020

1.703186

1.699108

26/11/2020

1.704977

1.700895

25/11/2020

1.707873

1.703784

24/11/2020

1.706383

1.702298

23/11/2020

1.702714

1.698637

20/11/2020

1.698473

1.694407

19/11/2020

1.700355

1.696283

18/11/2020

1.696920

1.692857

17/11/2020

1.699425

1.695356

16/11/2020

1.697995

1.693930

13/11/2020

1.693215

1.689161

12/11/2020

1.690039

1.685992

11/11/2020

1.692496

1.688444

10/11/2020

1.684619

1.680585

09/11/2020

1.680040

1.676018

06/11/2020

1.671337

1.667335

05/11/2020

1.668986

1.664990

04/11/2020

1.662089

1.658110

03/11/2020

1.653755

1.649795

02/11/2020

1.647041

1.643097
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