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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2015

21.522489

21.522489

08/12/2015

21.522179

21.522179

07/12/2015

21.521663

21.521663

04/12/2015

21.520541

21.520541

03/12/2015

21.520167

21.520167

02/12/2015

21.519793

21.519793

01/12/2015

21.519593

21.519593

30/11/2015

21.519176

21.519176

27/11/2015

21.517967

21.517967

26/11/2015

21.517613

21.517613

25/11/2015

21.517217

21.517217

24/11/2015

21.516843

21.516843

23/11/2015

21.516490

21.516490

20/11/2015

21.515424

21.515424

19/11/2015

21.515049

21.515049

18/11/2015

21.514610

21.514610

17/11/2015

21.514257

21.514257

16/11/2015

21.513925

21.513925

13/11/2015

21.512714

21.512714

12/11/2015

21.512446

21.512446

11/11/2015

21.512092

21.512092

10/11/2015

21.511651

21.511651

09/11/2015

21.511037

21.511037

06/11/2015

21.509841

21.509841

05/11/2015

21.509421

21.509421

04/11/2015

21.509066

21.509066
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