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 Super Plan

As of Date Entry Price Exit Price

23/08/2022

57.677491

57.562366

22/08/2022

58.158017

58.041933

19/08/2022

58.815982

58.698585

18/08/2022

58.881708

58.764180

17/08/2022

59.025056

58.907242

16/08/2022

58.765861

58.648564

15/08/2022

58.645741

58.528684

12/08/2022

58.198747

58.082582

11/08/2022

57.982453

57.866720

10/08/2022

57.849832

57.734363

09/08/2022

57.987288

57.871545

08/08/2022

57.912734

57.797140

05/08/2022

58.272124

58.155812

04/08/2022

58.046510

57.930649

03/08/2022

58.102214

57.986242

02/08/2022

57.808517

57.693131

31/07/2022

57.755674

57.640393

29/07/2022

57.755674

57.640393

28/07/2022

57.409520

57.294930

27/07/2022

57.110579

56.996586

26/07/2022

56.523038

56.410218

25/07/2022

56.813922

56.700521

22/07/2022

56.790035

56.676682

21/07/2022

57.130428

57.016395

20/07/2022

56.914493

56.800891

19/07/2022

56.501445

56.388668

18/07/2022

56.281884

56.169545

15/07/2022

56.267082

56.154772

14/07/2022

56.290450

56.178094

13/07/2022

56.131024

56.018986