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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2023

1.903604

1.899804

19/07/2023

1.912725

1.908907

18/07/2023

1.901673

1.897877

17/07/2023

1.898562

1.894772

14/07/2023

1.893571

1.889791

13/07/2023

1.887283

1.883516

12/07/2023

1.881708

1.877952

11/07/2023

1.884930

1.881168

10/07/2023

1.873501

1.869761

07/07/2023

1.870020

1.866287

06/07/2023

1.882594

1.878836

05/07/2023

1.892841

1.889063

04/07/2023

1.893688

1.889908

03/07/2023

1.893992

1.890212

01/07/2023

1.893992

1.890212

30/06/2023

1.891610

1.887834

29/06/2023

1.888381

1.884612

28/06/2023

1.891782

1.888006

27/06/2023

1.876266

1.872521

26/06/2023

1.872593

1.868855

23/06/2023

1.872090

1.868353

22/06/2023

1.873222

1.869483

21/06/2023

1.880548

1.876794

20/06/2023

1.884228

1.880467

19/06/2023

1.876153

1.872408

16/06/2023

1.873131

1.869392

15/06/2023

1.871539

1.867803

14/06/2023

1.868993

1.865262

13/06/2023

1.871579

1.867843

09/06/2023

1.866710

1.862984
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