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Unit Prices

Perpetual Select Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/04/2016

24.337931

24.240967

13/04/2016

24.505869

24.408236

12/04/2016

24.218304

24.121817

11/04/2016

24.157031

24.060788

08/04/2016

24.265609

24.168934

07/04/2016

24.282002

24.185261

06/04/2016

24.318245

24.221360

05/04/2016

24.204058

24.107627

04/04/2016

24.233465

24.136918
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