Unit Prices

Fixed Income Option via Perpetual Select Super Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 28.036385 27.999985
15/01/2018 28.031785 27.995391
12/01/2018 28.031743 27.995349
11/01/2018 28.029791 27.993400
10/01/2018 28.029195 27.992804
09/01/2018 28.036104 27.999704
08/01/2018 28.060782 28.024350
05/01/2018 28.062077 28.025643
04/01/2018 28.052605 28.016184
03/01/2018 28.036816 28.000415
02/01/2018 28.020370 27.983990
31/12/2017 28.043928 28.007518
29/12/2017 28.043928 28.007518
28/12/2017 28.025471 27.989085
27/12/2017 28.021423 27.985042
22/12/2017 27.996214 27.959866
21/12/2017 28.003832 27.967474
20/12/2017 28.005896 27.969536
19/12/2017 28.020900 27.984520
18/12/2017 28.049057 28.012640
15/12/2017 28.053156 28.016734
14/12/2017 28.046612 28.010199
13/12/2017 28.060891 28.024459
12/12/2017 28.075184 28.038733
11/12/2017 28.075485 28.039034
08/12/2017 28.076311 28.039860
07/12/2017 28.071976 28.035529
06/12/2017 28.086478 28.050013
05/12/2017 28.058274 28.021845
04/12/2017 28.064697 28.028260
01/12/2017 28.073784 28.037336
30/11/2017 28.067079 28.030639
29/11/2017 28.077251 28.040798
28/11/2017 28.079164 28.042708
27/11/2017 28.070139 28.033695
24/11/2017 28.071325 28.034880
23/11/2017 28.065702 28.029264
22/11/2017 28.055882 28.019457
21/11/2017 28.040287 28.003882
20/11/2017 28.035789 27.999390
17/11/2017 28.022541 27.986159
16/11/2017 28.020950 27.984570
15/11/2017 28.023949 27.987565
14/11/2017 27.995864 27.959517
13/11/2017 28.020984 27.984604
10/11/2017 28.024325 27.987941
09/11/2017 28.034768 27.998370
08/11/2017 28.043231 28.006822
07/11/2017 28.045614 28.009202
06/11/2017 28.049494 28.013077
03/11/2017 28.057184 28.020757
02/11/2017 28.019215 27.982838
01/11/2017 27.994849 27.958503
31/10/2017 28.014667 27.978295
30/10/2017 27.980519 27.944192
27/10/2017 27.956682 27.920386
26/10/2017 27.961249 27.924946
25/10/2017 27.950163 27.913875
24/10/2017 27.937735 27.901463
23/10/2017 27.926522 27.890264
20/10/2017 27.923532 27.887279
19/10/2017 27.930973 27.894710
18/10/2017 27.948854 27.912568
17/10/2017 27.930213 27.893951
16/10/2017 27.933445 27.897178
13/10/2017 27.910206 27.873969
12/10/2017 27.904397 27.868169
11/10/2017 27.891804 27.855592
10/10/2017 27.883944 27.847742
09/10/2017 27.889640 27.853430
06/10/2017 27.883468 27.847266
05/10/2017 27.899508 27.863286
04/10/2017 27.881969 27.845769
03/10/2017 27.865742 27.829564
30/09/2017 27.853798 27.817635
29/09/2017 27.853798 27.817635
28/09/2017 27.844820 27.808669
27/09/2017 27.869927 27.833743
26/09/2017 27.874038 27.837849
25/09/2017 27.863036 27.826861
22/09/2017 27.867909 27.831728
21/09/2017 27.846447 27.810294
20/09/2017 27.843019 27.806870
19/09/2017 27.844203 27.808052
18/09/2017 27.850462 27.814303
15/09/2017 27.867341 27.831161
14/09/2017 27.873391 27.837203
13/09/2017 27.901290 27.865065
12/09/2017 27.912424 27.876185
11/09/2017 27.921340 27.885089
08/09/2017 27.924385 27.888131
07/09/2017 27.901134 27.864910
06/09/2017 27.919389 27.883141
05/09/2017 27.894842 27.858626
04/09/2017 27.925167 27.888911
01/09/2017 27.897900 27.861680
31/08/2017 27.871446 27.835261
30/08/2017 27.872819 27.836632
29/08/2017 27.902927 27.866701
28/08/2017 27.888431 27.852223
25/08/2017 27.899469 27.863247
24/08/2017 27.901201 27.864977
23/08/2017 27.882415 27.846215
22/08/2017 27.893129 27.856915
21/08/2017 27.898036 27.861815
18/08/2017 27.908681 27.872447
17/08/2017 27.899029 27.862807
16/08/2017 27.890530 27.854319
15/08/2017 27.895181 27.858965
14/08/2017 27.900217 27.863994
11/08/2017 27.913354 27.877114
10/08/2017 27.888867 27.852658
09/08/2017 27.898337 27.862116
08/08/2017 27.910660 27.874423
04/08/2017 27.913615 27.877375
03/08/2017 27.905879 27.869648
02/08/2017 27.886580 27.850374
01/08/2017 27.884410 27.848207
31/07/2017 27.893174 27.856960
28/07/2017 27.882300 27.846100
27/07/2017 27.877213 27.841020
26/07/2017 27.856869 27.820703
25/07/2017 27.856697 27.820530
24/07/2017 27.861832 27.825658
21/07/2017 27.856615 27.820449
20/07/2017 27.823421 27.787298
19/07/2017 27.831503 27.795369
18/07/2017 27.822098 27.785976
17/07/2017 27.835096 27.798957
14/07/2017 27.837278 27.801136
13/07/2017 27.843564 27.807415
12/07/2017 27.820843 27.784722
11/07/2017 27.806897 27.770795
10/07/2017 27.812962 27.776852
07/07/2017 27.810269 27.774162
06/07/2017 27.843567 27.807417
05/07/2017 27.849055 27.812899
04/07/2017 27.860791 27.824619
03/07/2017 27.830072 27.793939
01/07/2017 27.828003 27.791873
30/06/2017 27.828003 27.791873
29/06/2017 27.861476 27.825303
28/06/2017 27.881428 27.845229
27/06/2017 27.918186 27.881940
26/06/2017 27.914140 27.877899
23/06/2017 27.906494 27.870262
22/06/2017 27.903581 27.867353
21/06/2017 27.893418 27.857203
20/06/2017 27.887458 27.851251
19/06/2017 27.888462 27.852254
16/06/2017 27.896257 27.860039
15/06/2017 27.905804 27.869573
14/06/2017 27.902647 27.866421
13/06/2017 27.892462 27.856249
09/06/2017 27.892503 27.856290
08/06/2017 27.895927 27.859710
07/06/2017 27.904144 27.867916
06/06/2017 27.919742 27.883493
05/06/2017 27.908133 27.871899
02/06/2017 27.903419 27.867191
01/06/2017 27.899666 27.863444
31/05/2017 27.904960 27.868731
30/05/2017 27.902278 27.866052
29/05/2017 27.887747 27.851540
26/05/2017 27.889460 27.853251
25/05/2017 27.874519 27.838330
24/05/2017 27.857168 27.821001
23/05/2017 27.864200 27.828024
22/05/2017 27.845984 27.809832
19/05/2017 27.840875 27.804729
18/05/2017 27.823690 27.787566
17/05/2017 27.828944 27.792813
16/05/2017 27.801602 27.765507
15/05/2017 27.801845 27.765750
12/05/2017 27.785206 27.749132
11/05/2017 27.770857 27.734802
10/05/2017 27.762569 27.726524
09/05/2017 27.742678 27.706659
08/05/2017 27.749402 27.713374
05/05/2017 27.755838 27.719802
04/05/2017 27.747635 27.711610
03/05/2017 27.771291 27.735235
02/05/2017 27.766707 27.730658
01/05/2017 27.789653 27.753573
30/04/2017 27.784522 27.748449
28/04/2017 27.784522 27.748449
27/04/2017 27.763919 27.727873
26/04/2017 27.756962 27.720925
24/04/2017 27.771695 27.735639
21/04/2017 27.776202 27.740140
20/04/2017 27.788601 27.752523
19/04/2017 27.811612 27.775504
18/04/2017 27.796789 27.760700
13/04/2017 27.798617 27.762525
12/04/2017 27.792299 27.756216
11/04/2017 27.779069 27.743003
10/04/2017 27.770373 27.734318
07/04/2017 27.774616 27.738556
06/04/2017 27.754777 27.718743
05/04/2017 27.742307 27.706288
04/04/2017 27.738536 27.702523
03/04/2017 27.714965 27.678983
31/03/2017 27.703116 27.667149
30/03/2017 27.706186 27.670215
29/03/2017 27.687270 27.651323
28/03/2017 27.695301 27.659344
27/03/2017 27.685192 27.649248
24/03/2017 27.667836 27.631914
23/03/2017 27.664597 27.628680
22/03/2017 27.652752 27.616850
21/03/2017 27.634841 27.598962
20/03/2017 27.632136 27.596261
17/03/2017 27.607664 27.571820
16/03/2017 27.623993 27.588128
15/03/2017 27.578778 27.542972
14/03/2017 27.583244 27.547432
13/03/2017 27.571614 27.535818
10/03/2017 27.560520 27.524737
09/03/2017 27.575742 27.539940
08/03/2017 27.596038 27.560210
07/03/2017 27.613556 27.577705
06/03/2017 27.620267 27.584407
03/03/2017 27.619753 27.583894
02/03/2017 27.621283 27.585421
01/03/2017 27.607592 27.571749
28/02/2017 27.628953 27.593082
27/02/2017 27.630348 27.594475
24/02/2017 27.614322 27.578470
23/02/2017 27.589888 27.554068
22/02/2017 27.565657 27.529868
21/02/2017 27.575798 27.539996
20/02/2017 27.577493 27.541689
17/02/2017 27.570874 27.535078
16/02/2017 27.567427 27.531636
15/02/2017 27.572779 27.536981
14/02/2017 27.590663 27.554842
13/02/2017 27.605526 27.569686
10/02/2017 27.598837 27.563005
09/02/2017 27.619244 27.583385
08/02/2017 27.594687 27.558861
07/02/2017 27.595537 27.559709
06/02/2017 27.568842 27.533049
03/02/2017 27.554612 27.518837
02/02/2017 27.561537 27.525754
01/02/2017 27.581798 27.545988
31/01/2017 27.579906 27.544099
30/01/2017 27.572377 27.536579
27/01/2017 27.546051 27.510287
25/01/2017 27.555819 27.520043
24/01/2017 27.563228 27.527442
23/01/2017 27.525608 27.489872
20/01/2017 27.516191 27.480467