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

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2023

116.871218

116.568141

13/09/2023

116.824817

116.521860

12/09/2023

116.823967

116.521012

11/09/2023

116.648722

116.346222

08/09/2023

116.103995

115.802907

07/09/2023

116.239232

115.937794

06/09/2023

117.192862

116.888951

05/09/2023

118.090925

117.784685

04/09/2023

118.075143

117.768944

01/09/2023

117.704264

117.399027

31/08/2023

117.855877

117.550246

30/08/2023

117.557772

117.252914

29/08/2023

116.032116

115.731215

28/08/2023

115.602237

115.302451

25/08/2023

114.926916

114.628881

24/08/2023

115.885345

115.584824

23/08/2023

115.424576

115.125250

22/08/2023

115.367868

115.068689

21/08/2023

115.222835

114.924033

18/08/2023

115.940102

115.639439

17/08/2023

116.127814

115.826665

16/08/2023

116.550519

116.248273

15/08/2023

118.111509

117.805215

14/08/2023

117.556810

117.251955

11/08/2023

118.313337

118.006520

10/08/2023

118.363052

118.056106

09/08/2023

118.031144

117.725059

08/08/2023

117.714310

117.409046

04/08/2023

117.831909

117.526341

03/08/2023

117.480214

117.175558