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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/08/2020

1.631399

1.627493

06/08/2020

1.630166

1.626263

05/08/2020

1.628762

1.624862

04/08/2020

1.629379

1.625478

31/07/2020

1.621628

1.617745

30/07/2020

1.627685

1.623788

29/07/2020

1.625954

1.622061

28/07/2020

1.622804

1.618919

27/07/2020

1.625523

1.621631

24/07/2020

1.624266

1.620377

23/07/2020

1.627920

1.624023

22/07/2020

1.626025

1.622132

21/07/2020

1.628583

1.624684

20/07/2020

1.623701

1.619813

17/07/2020

1.623857

1.619969

16/07/2020

1.621077

1.617196

15/07/2020

1.623281

1.619394

14/07/2020

1.616308

1.612438

13/07/2020

1.616084

1.612215

10/07/2020

1.616519

1.612649

09/07/2020

1.615622

1.611754

08/07/2020

1.615378

1.611510

07/07/2020

1.617954

1.614080

06/07/2020

1.622072

1.618188

03/07/2020

1.620784

1.616903

02/07/2020

1.622052

1.618168

01/07/2020

1.614273

1.610408

30/06/2020

1.611217

1.607359

29/06/2020

1.606127

1.602282

26/06/2020

1.609191

1.605338
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