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Unit Prices

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

23.430720

23.337370

04/08/2015

23.077473

22.985531

31/07/2015

23.420050

23.326743

30/07/2015

23.583146

23.489189

29/07/2015

23.486079

23.392509

28/07/2015

23.269679

23.176971

27/07/2015

23.114601

23.022510

24/07/2015

23.390872

23.297681

23/07/2015

23.298502

23.205680

22/07/2015

23.318545

23.225642

21/07/2015

23.259007

23.166341

20/07/2015

23.515398

23.421711

17/07/2015

23.476754

23.383221

16/07/2015

23.389975

23.296787

15/07/2015

23.314206

23.221321

14/07/2015

23.208628

23.116163

13/07/2015

23.299238

23.206412
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