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Unit Prices

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/10/2016

37.739962

37.679675

10/10/2016

37.772011

37.711672

07/10/2016

37.777311

37.716964

06/10/2016

37.848684

37.788223

05/10/2016

37.818128

37.757716

04/10/2016

37.835580

37.775140

30/09/2016

37.838075

37.777631

29/09/2016

37.795546

37.735169

28/09/2016

37.788762

37.728397

27/09/2016

37.734509

37.674230

26/09/2016

37.759918

37.699598

23/09/2016

37.809779

37.749380
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