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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

21.620826

21.620826

13/07/2016

21.620434

21.620434

12/07/2016

21.619956

21.619956

11/07/2016

21.619497

21.619497

08/07/2016

21.618560

21.618560

07/07/2016

21.618038

21.618038

06/07/2016

21.617798

21.617798

05/07/2016

21.617427

21.617427

04/07/2016

21.616992

21.616992

01/07/2016

21.616063

21.616063

30/06/2016

21.615786

21.615786

29/06/2016

21.615415

21.615415

28/06/2016

21.614373

21.614373

27/06/2016

21.614045

21.614045

24/06/2016

21.613321

21.613321

23/06/2016

21.613030

21.613030
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