What can we help you find?
Search by Topic

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

24/04/2019

1.604757

1.600915

23/04/2019

1.598147

1.594320

18/04/2019

1.591483

1.587673

17/04/2019

1.590164

1.586357

16/04/2019

1.592546

1.588733

15/04/2019

1.592549

1.588736

12/04/2019

1.593615

1.589800

11/04/2019

1.591486

1.587676

10/04/2019

1.591560

1.587749

09/04/2019

1.590241

1.586434

08/04/2019

1.592336

1.588523

05/04/2019

1.591214

1.587404

04/04/2019

1.591924

1.588113

03/04/2019

1.593979

1.590163

02/04/2019

1.593607

1.589792

01/04/2019

1.590319

1.586511

31/03/2019

1.587227

1.583426

29/03/2019

1.587227

1.583426

28/03/2019

1.587070

1.583270

27/03/2019

1.585002

1.581207

26/03/2019

1.582018

1.578230

25/03/2019

1.580842

1.577057

22/03/2019

1.585046

1.581251

21/03/2019

1.587183

1.583383

20/03/2019

1.585366

1.581570

19/03/2019

1.586028

1.582231

18/03/2019

1.585665

1.581868

15/03/2019

1.584517

1.580724

14/03/2019

1.583651

1.579859

13/03/2019

1.581190

1.577404