Unit Prices

Balanced Option via Perpetual Select Super Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 54.900502 54.758131
15/01/2018 54.913540 54.771135
12/01/2018 55.049185 54.906429
11/01/2018 54.996591 54.853971
10/01/2018 55.029433 54.886728
09/01/2018 55.208743 55.065572
08/01/2018 55.191606 55.048480
05/01/2018 55.132065 54.989093
04/01/2018 54.958501 54.815980
03/01/2018 54.912559 54.770157
02/01/2018 54.836743 54.694537
31/12/2017 54.743284 54.601321
29/12/2017 54.743284 54.601321
28/12/2017 54.857068 54.714809
27/12/2017 54.767733 54.625706
22/12/2017 54.832869 54.690673
21/12/2017 54.854882 54.712629
20/12/2017 54.931737 54.789285
19/12/2017 55.005402 54.862759
18/12/2017 54.985119 54.842528
15/12/2017 54.820706 54.678542
14/12/2017 54.737931 54.595981
13/12/2017 54.910653 54.768255
12/12/2017 55.018160 54.875483
11/12/2017 54.982126 54.839543
08/12/2017 54.990936 54.848331
07/12/2017 54.853330 54.711081
06/12/2017 54.637134 54.495446
05/12/2017 54.587256 54.445697
04/12/2017 54.674152 54.532367
01/12/2017 54.714618 54.572729
30/11/2017 54.757301 54.615301
29/11/2017 54.764832 54.622813
28/11/2017 54.732549 54.590613
27/11/2017 54.605157 54.463552
24/11/2017 54.629991 54.488321
23/11/2017 54.572381 54.430860
22/11/2017 54.639341 54.497647
21/11/2017 54.578231 54.436696
20/11/2017 54.492166 54.350854
17/11/2017 54.524681 54.383284
16/11/2017 54.402371 54.261291
15/11/2017 54.262263 54.121547
14/11/2017 54.317019 54.176161
13/11/2017 54.409777 54.268679
10/11/2017 54.337136 54.196226
09/11/2017 54.378507 54.237489
08/11/2017 54.325389 54.184510
07/11/2017 54.365068 54.224085
06/11/2017 54.199529 54.058976
03/11/2017 54.188229 54.047705
02/11/2017 53.916519 53.776700
01/11/2017 54.041324 53.901181
31/10/2017 53.978239 53.838259
30/10/2017 53.881814 53.742084
27/10/2017 53.908686 53.768887
26/10/2017 53.825624 53.686040
25/10/2017 53.752930 53.613535
24/10/2017 53.626724 53.487656
23/10/2017 53.532368 53.393545
20/10/2017 53.623034 53.483976
19/10/2017 53.495365 53.356637
18/10/2017 53.572657 53.433729
17/10/2017 53.544563 53.405709
16/10/2017 53.447276 53.308673
13/10/2017 53.328538 53.190243
12/10/2017 53.369737 53.231336
11/10/2017 53.426652 53.288103
10/10/2017 53.278512 53.140347
09/10/2017 53.284034 53.145855
06/10/2017 53.256060 53.117954
05/10/2017 53.119990 52.982236
04/10/2017 52.965674 52.828320
03/10/2017 53.122496 52.984736
30/09/2017 52.967145 52.829787
29/09/2017 52.967145 52.829787
28/09/2017 52.870796 52.733689
27/09/2017 52.775656 52.638795
26/09/2017 52.750291 52.613496
25/09/2017 52.646272 52.509747
22/09/2017 52.678779 52.542170
21/09/2017 52.686675 52.550045
20/09/2017 52.628727 52.492248
19/09/2017 52.727285 52.590550
18/09/2017 52.800905 52.663979
15/09/2017 52.684529 52.547904
14/09/2017 52.769374 52.632530
13/09/2017 52.779470 52.642599
12/09/2017 52.748141 52.611351
11/09/2017 52.703439 52.566766
08/09/2017 52.450093 52.314077
07/09/2017 52.486783 52.350671
06/09/2017 52.498352 52.362210
05/09/2017 52.419871 52.283933
04/09/2017 52.581171 52.444814
01/09/2017 52.571859 52.435527
31/08/2017 52.591755 52.455371
30/08/2017 52.463766 52.327714
29/08/2017 52.266385 52.130845
28/08/2017 52.397319 52.261440
25/08/2017 52.468019 52.331956
24/08/2017 52.512898 52.376718
23/08/2017 52.524961 52.388750
22/08/2017 52.551328 52.415049
21/08/2017 52.351305 52.215545
18/08/2017 52.443856 52.307855
17/08/2017 52.504423 52.368266
16/08/2017 52.615212 52.478767
15/08/2017 52.620609 52.484151
14/08/2017 52.484392 52.348286
11/08/2017 52.278049 52.142479
10/08/2017 52.346004 52.210258
09/08/2017 52.570076 52.433748
08/08/2017 52.533130 52.396898
04/08/2017 52.497749 52.361609
03/08/2017 52.467478 52.331416
02/08/2017 52.445276 52.309272
01/08/2017 52.461284 52.325238
31/07/2017 52.336960 52.201237
28/07/2017 52.256873 52.121357
27/07/2017 52.451655 52.315634
26/07/2017 52.515626 52.379439
25/07/2017 52.390941 52.255078
24/07/2017 52.318897 52.183221
21/07/2017 52.407919 52.272012
20/07/2017 52.375210 52.239387
19/07/2017 52.408447 52.272538
18/07/2017 52.265524 52.129986
17/07/2017 52.535166 52.398929
14/07/2017 52.564008 52.427696
13/07/2017 52.569841 52.433514
12/07/2017 52.489875 52.353755
11/07/2017 52.561629 52.425324
10/07/2017 52.623244 52.486778
07/07/2017 52.534605 52.398369
06/07/2017 52.620514 52.484056
05/07/2017 52.710806 52.574113
04/07/2017 52.714719 52.578016
03/07/2017 52.470040 52.333972
01/07/2017 52.422784 52.286839
30/06/2017 52.422784 52.286839
29/06/2017 52.593162 52.456774
28/06/2017 52.715008 52.578305
27/06/2017 52.565539 52.429223
26/06/2017 52.696259 52.559604
23/06/2017 52.709635 52.572945
22/06/2017 52.711576 52.574882
21/06/2017 52.615360 52.478914
20/06/2017 52.684051 52.547427
19/06/2017 52.838502 52.701478
16/06/2017 52.647324 52.510796
15/06/2017 52.628495 52.492016
14/06/2017 52.777087 52.640222
13/06/2017 52.806345 52.669405
09/06/2017 52.633000 52.496509
08/06/2017 52.668527 52.531944
07/06/2017 52.638841 52.502335
06/06/2017 52.687034 52.550403
05/06/2017 52.960756 52.823415
02/06/2017 53.120691 52.982936
01/06/2017 53.050115 52.912542
31/05/2017 52.790719 52.653819
30/05/2017 52.732689 52.595940
29/05/2017 52.748771 52.611980
26/05/2017 52.815478 52.678514
25/05/2017 52.836748 52.699728
24/05/2017 52.780439 52.643565
23/05/2017 52.635748 52.499250
22/05/2017 52.648751 52.512219
19/05/2017 52.566824 52.430504
18/05/2017 52.459663 52.323622
17/05/2017 52.519304 52.383108
16/05/2017 52.824999 52.688010
15/05/2017 52.759236 52.622417
12/05/2017 52.738258 52.601494
11/05/2017 52.857522 52.720449
10/05/2017 52.836370 52.699352
09/05/2017 52.766294 52.629458
08/05/2017 52.745016 52.608235
05/05/2017 52.630712 52.494227
04/05/2017 52.672349 52.535756
03/05/2017 52.559895 52.423594
02/05/2017 52.589874 52.453495
01/05/2017 52.505704 52.369544
30/04/2017 52.482845 52.346743
28/04/2017 52.482845 52.346743
27/04/2017 52.522989 52.386784
26/04/2017 52.473872 52.337794
24/04/2017 52.173826 52.038525
21/04/2017 52.079656 51.944600
20/04/2017 52.048584 51.913608
19/04/2017 51.961610 51.826860
18/04/2017 51.975354 51.840569
13/04/2017 51.911127 51.776508
12/04/2017 52.161854 52.026585
11/04/2017 52.172439 52.037142
10/04/2017 52.113071 51.977929
07/04/2017 52.016244 51.881352
06/04/2017 51.925520 51.790864
05/04/2017 51.853505 51.719036
04/04/2017 51.871058 51.736543
03/04/2017 51.819759 51.685377
31/03/2017 51.744020 51.609835
30/03/2017 51.760123 51.625895
29/03/2017 51.725094 51.590958
28/03/2017 51.663981 51.530003
27/03/2017 51.467552 51.334084
24/03/2017 51.476875 51.343382
23/03/2017 51.313697 51.180627
22/03/2017 51.177746 51.045029
21/03/2017 51.216540 51.083723
20/03/2017 51.319675 51.186590
17/03/2017 51.455769 51.322331
16/03/2017 51.440081 51.306684
15/03/2017 51.438753 51.305359
14/03/2017 51.318278 51.185197
13/03/2017 51.351674 51.218506
10/03/2017 51.411772 51.278448
09/03/2017 51.401034 51.267738
08/03/2017 51.353186 51.220014
07/03/2017 51.345511 51.212359
06/03/2017 51.367043 51.233835
03/03/2017 51.436523 51.303135
02/03/2017 51.498736 51.365186
01/03/2017 51.342346 51.209202
28/02/2017 51.155484 51.022825
27/02/2017 51.229192 51.096341
24/02/2017 51.235676 51.102809
23/02/2017 51.216140 51.083323
22/02/2017 51.264902 51.131959
21/02/2017 51.282084 51.149096
20/02/2017 51.202688 51.069906
17/02/2017 51.245884 51.112990
16/02/2017 51.220227 51.087399
15/02/2017 51.253871 51.120957
14/02/2017 51.230416 51.097562
13/02/2017 51.187526 51.054784
10/02/2017 51.024943 50.892622
09/02/2017 50.975554 50.843362
08/02/2017 50.807149 50.675393
07/02/2017 50.688848 50.557399
06/02/2017 50.669577 50.538178
03/02/2017 50.653026 50.521670
02/02/2017 50.582891 50.451716
01/02/2017 50.820134 50.688344
31/01/2017 50.713991 50.582477
30/01/2017 50.799748 50.668011
27/01/2017 50.991523 50.859289
25/01/2017 50.972993 50.840807
24/01/2017 50.819412 50.687624
23/01/2017 50.646543 50.515204
20/01/2017 50.776331 50.644655