Unit Prices

Balanced Option via Perpetual Select Term Allocated Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
15/01/2018 52.384065 52.248219
12/01/2018 52.510374 52.374202
11/01/2018 52.465902 52.329845
10/01/2018 52.515159 52.378973
09/01/2018 52.687001 52.550370
08/01/2018 52.663648 52.527078
05/01/2018 52.588769 52.452392
04/01/2018 52.417554 52.281622
03/01/2018 52.367141 52.231340
02/01/2018 52.289209 52.153610
31/12/2017 52.199014 52.063648
29/12/2017 52.199014 52.063648
28/12/2017 52.300672 52.165042
27/12/2017 52.221235 52.085812
22/12/2017 52.285636 52.150046
21/12/2017 52.317285 52.181613
20/12/2017 52.396974 52.261095
19/12/2017 52.465237 52.329181
18/12/2017 52.430431 52.294465
15/12/2017 52.266128 52.130589
14/12/2017 52.211842 52.076443
13/12/2017 52.383705 52.247860
12/12/2017 52.439723 52.303733
11/12/2017 52.402728 52.266834
08/12/2017 52.396305 52.260428
07/12/2017 52.244709 52.109225
06/12/2017 52.034526 51.899587
05/12/2017 51.995016 51.860180
04/12/2017 52.083075 51.948011
01/12/2017 52.126636 51.991458
30/11/2017 52.166981 52.031698
29/11/2017 52.168534 52.033248
28/11/2017 52.126116 51.990940
27/11/2017 52.008364 51.873493
24/11/2017 52.027683 51.892762
23/11/2017 51.978280 51.843487
22/11/2017 52.033989 51.899052
21/11/2017 51.969245 51.834476
20/11/2017 51.889322 51.754760
17/11/2017 51.909518 51.774904
16/11/2017 51.783756 51.649467
15/11/2017 51.659061 51.525096
14/11/2017 51.718489 51.584370
13/11/2017 51.799428 51.665099
10/11/2017 51.735567 51.601403
09/11/2017 51.767817 51.633569
08/11/2017 51.726354 51.592214
07/11/2017 51.746137 51.611946
06/11/2017 51.586558 51.452781
03/11/2017 51.551239 51.417553
02/11/2017 51.309506 51.176448
01/11/2017 51.421363 51.288014
31/10/2017 51.345812 51.212659
30/10/2017 51.250413 51.117507
27/10/2017 51.272895 51.139932
26/10/2017 51.183406 51.050674
25/10/2017 51.098623 50.966111
24/10/2017 50.960106 50.827953
23/10/2017 50.872134 50.740209
20/10/2017 50.956876 50.824731
19/10/2017 50.835315 50.703486
18/10/2017 50.913283 50.781252
17/10/2017 50.872612 50.740686
16/10/2017 50.764220 50.632575
13/10/2017 50.652636 50.521281
12/10/2017 50.701394 50.569913
11/10/2017 50.745349 50.613754
10/10/2017 50.595559 50.464352
09/10/2017 50.596903 50.465692
06/10/2017 50.554018 50.422919
05/10/2017 50.402360 50.271654
04/10/2017 50.262300 50.131957
03/10/2017 50.409073 50.278349
30/09/2017 50.229830 50.099571
29/09/2017 50.229830 50.099571
28/09/2017 50.123882 49.993898
27/09/2017 50.025072 49.895344
26/09/2017 49.991678 49.862037
25/09/2017 49.883786 49.754425
22/09/2017 49.917776 49.788326
21/09/2017 49.926777 49.797304
20/09/2017 49.874837 49.745499
19/09/2017 49.984525 49.854902
18/09/2017 50.053605 49.923803
15/09/2017 49.948849 49.819318
14/09/2017 50.034114 49.904363
13/09/2017 50.039369 49.909604
12/09/2017 50.003408 49.873737
11/09/2017 49.936449 49.806951
08/09/2017 49.681511 49.552674
07/09/2017 49.716034 49.587107
06/09/2017 49.725487 49.596536
05/09/2017 49.655454 49.526685
04/09/2017 49.820184 49.690987
01/09/2017 49.813615 49.684436
31/08/2017 49.819492 49.690297
30/08/2017 49.670993 49.542183
29/08/2017 49.477929 49.349620
28/08/2017 49.619017 49.490343
25/08/2017 49.697475 49.568596
24/08/2017 49.750264 49.621249
23/08/2017 49.767077 49.638018
22/08/2017 49.773718 49.644642
21/08/2017 49.578598 49.450028
18/08/2017 49.679357 49.550526
17/08/2017 49.754433 49.625406
16/08/2017 49.866316 49.736999
15/08/2017 49.857074 49.727782
14/08/2017 49.692824 49.563958
11/08/2017 49.489885 49.361545
10/08/2017 49.579060 49.450489
09/08/2017 49.802650 49.673499
08/08/2017 49.759075 49.630037
04/08/2017 49.721891 49.592949
03/08/2017 49.683776 49.554933
02/08/2017 49.660691 49.531908
01/08/2017 49.660959 49.532176
31/07/2017 49.525427 49.396994
28/07/2017 49.465888 49.337610
27/07/2017 49.672135 49.543323
26/07/2017 49.720890 49.591951
25/07/2017 49.590569 49.461968
24/07/2017 49.523159 49.394733
21/07/2017 49.614125 49.485463
20/07/2017 49.584114 49.455530
19/07/2017 49.609251 49.480602
18/07/2017 49.489325 49.360986
17/07/2017 49.768998 49.639935
14/07/2017 49.799127 49.669985
13/07/2017 49.797075 49.667938
12/07/2017 49.721622 49.592681
11/07/2017 49.804647 49.675490
10/07/2017 49.862991 49.733683
07/07/2017 49.785729 49.656622
06/07/2017 49.886955 49.757586
05/07/2017 49.976372 49.846771
04/07/2017 49.960015 49.830456
03/07/2017 49.707679 49.578774
01/07/2017 49.700924 49.572037
30/06/2017 49.700924 49.572037
29/06/2017 49.893094 49.763709
28/06/2017 50.016132 49.886428
27/06/2017 49.908196 49.778772
26/06/2017 49.998316 49.868658
23/06/2017 50.012220 49.882526
22/06/2017 50.003923 49.874249
21/06/2017 49.914962 49.785520
20/06/2017 50.001811 49.872143
19/06/2017 50.153308 50.023247
16/06/2017 49.960138 49.830578
15/06/2017 49.960343 49.830783
14/06/2017 50.102090 49.972162
13/06/2017 50.112598 49.982643
09/06/2017 49.940747 49.811238
08/06/2017 49.971226 49.841638
07/06/2017 49.951460 49.821923
06/06/2017 50.028575 49.898838
05/06/2017 50.307897 50.177436
02/06/2017 50.450587 50.319756
01/06/2017 50.357265 50.226675
31/05/2017 50.105145 49.975210
30/05/2017 50.048907 49.919117
29/05/2017 50.066969 49.937133
26/05/2017 50.135257 50.005244
25/05/2017 50.152595 50.022536
24/05/2017 50.084114 49.954233
23/05/2017 49.948556 49.819027
22/05/2017 49.947846 49.818318
19/05/2017 49.859429 49.730131
18/05/2017 49.767280 49.638220
17/05/2017 49.852290 49.723010
16/05/2017 50.135753 50.005738
15/05/2017 50.067211 49.937374
12/05/2017 50.056478 49.926669
11/05/2017 50.171610 50.041502
10/05/2017 50.144635 50.014597
09/05/2017 50.073935 49.944080
08/05/2017 50.041374 49.911603
05/05/2017 49.932981 49.803492
04/05/2017 49.962794 49.833228
03/05/2017 49.855955 49.726666
02/05/2017 49.875140 49.745801
01/05/2017 49.785666 49.656559
30/04/2017 49.772360 49.643287
28/04/2017 49.772360 49.643287
27/04/2017 49.800219 49.671074
26/04/2017 49.721391 49.592451
24/04/2017 49.423366 49.295198
21/04/2017 49.323005 49.195098
20/04/2017 49.280459 49.152662
19/04/2017 49.191188 49.063623
18/04/2017 49.200580 49.072990
13/04/2017 49.162509 49.035018
12/04/2017 49.421831 49.293668
11/04/2017 49.427492 49.299314
10/04/2017 49.355164 49.227173
07/04/2017 49.250690 49.122971
06/04/2017 49.153563 49.026095
05/04/2017 49.082799 48.955514
04/04/2017 49.098180 48.970856
03/04/2017 49.037916 48.910748
31/03/2017 48.951639 48.824694
30/03/2017 48.958761 48.831798
29/03/2017 48.916299 48.789447
28/03/2017 48.843821 48.717157
27/03/2017 48.663764 48.537567
24/03/2017 48.655079 48.528904
23/03/2017 48.471885 48.346185
22/03/2017 48.352810 48.227419
21/03/2017 48.400473 48.274958
20/03/2017 48.504812 48.379027
17/03/2017 48.626366 48.500265
16/03/2017 48.605771 48.479724
15/03/2017 48.595848 48.469826
14/03/2017 48.487840 48.362098
13/03/2017 48.523179 48.397346
10/03/2017 48.576349 48.450378
09/03/2017 48.558313 48.432389
08/03/2017 48.509435 48.383638
07/03/2017 48.501674 48.375896
06/03/2017 48.528276 48.402429
03/03/2017 48.598444 48.472416
02/03/2017 48.641821 48.515681
01/03/2017 48.474348 48.348641
28/02/2017 48.304912 48.179645
27/02/2017 48.374357 48.248910
24/02/2017 48.376498 48.251045
23/02/2017 48.363731 48.238312
22/02/2017 48.411689 48.286145
21/02/2017 48.420161 48.294595
20/02/2017 48.350529 48.225144
17/02/2017 48.381297 48.255832
16/02/2017 48.362989 48.237572
15/02/2017 48.392852 48.267357
14/02/2017 48.365216 48.239793
13/02/2017 48.307342 48.182069
10/02/2017 48.144258 48.019408
09/02/2017 48.079513 47.954830
08/02/2017 47.907484 47.783248
07/02/2017 47.791670 47.667734
06/02/2017 47.771068 47.647185
03/02/2017 47.751319 47.627488
02/02/2017 47.706295 47.582580
01/02/2017 47.921717 47.797444
31/01/2017 47.831695 47.707655
30/01/2017 47.931205 47.806907
27/01/2017 48.110879 47.986115
25/01/2017 48.076541 47.951866
24/01/2017 47.917697 47.793434
23/01/2017 47.767223 47.643350
20/01/2017 47.894138 47.769936
19/01/2017 47.933273 47.808970