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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/10/2015

36.736403

36.677719

30/10/2015

36.736403

36.677719

29/10/2015

36.783177

36.724418

28/10/2015

36.835840

36.776996

27/10/2015

36.722831

36.664168

26/10/2015

36.730515

36.671840

23/10/2015

36.766445

36.707713

22/10/2015

36.620914

36.562414

21/10/2015

36.560642

36.502238

20/10/2015

36.552437

36.494047

19/10/2015

36.584903

36.526461
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