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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

21.603154

21.603154

31/05/2016

21.602802

21.602802

30/05/2016

21.602168

21.602168

27/05/2016

21.601091

21.601091

26/05/2016

21.600459

21.600459

25/05/2016

21.599956

21.599956

24/05/2016

21.599496

21.599496

23/05/2016

21.599123

21.599123

20/05/2016

21.598036

21.598036

19/05/2016

21.597426

21.597426

18/05/2016

21.597052

21.597052

17/05/2016

21.596613

21.596613

16/05/2016

21.596261

21.596261

13/05/2016

21.594945

21.594945

12/05/2016

21.594205

21.594205

11/05/2016

21.593291

21.593291

10/05/2016

21.592743

21.592743

09/05/2016

21.592194

21.592194
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