What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/06/2015

44.744408

44.619474

24/06/2015

45.016481

44.890787

23/06/2015

45.016695

44.891000

22/06/2015

44.781881

44.656842

19/06/2015

44.610893

44.486331

18/06/2015

44.342257

44.218446

17/06/2015

44.662722

44.538016

16/06/2015

44.399854

44.275882

15/06/2015

44.396118

44.272155