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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/03/2016

36.458644

36.400403

08/03/2016

36.430343

36.372148

07/03/2016

36.443686

36.385469

04/03/2016

36.455518

36.397282

03/03/2016

36.462023

36.403777

02/03/2016

36.482476

36.424198

01/03/2016

36.463586

36.405337

29/02/2016

36.314394

36.256384

26/02/2016

36.315683

36.257671

25/02/2016

36.262326

36.204399

24/02/2016

36.220607

36.162746

23/02/2016

36.274359

36.216413

22/02/2016

36.294002

36.236025

19/02/2016

36.275276

36.217328

18/02/2016

36.240008

36.182117

17/02/2016

36.144133

36.086395

16/02/2016

36.155133

36.097378
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