Unit Prices

Limited Share Portfolio Option via Perpetual Select Super Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 54.528899 54.365801
15/01/2018 54.718780 54.555115
12/01/2018 54.668116 54.504602
11/01/2018 54.849083 54.685028
10/01/2018 54.938986 54.774662
09/01/2018 55.095138 54.930347
08/01/2018 55.137853 54.972934
05/01/2018 55.262005 55.096715
04/01/2018 55.014897 54.850346
03/01/2018 54.824777 54.660795
02/01/2018 54.826127 54.662140
31/12/2017 54.598272 54.434967
29/12/2017 54.598272 54.434967
28/12/2017 54.798842 54.634937
27/12/2017 54.558740 54.395553
22/12/2017 54.627318 54.463926
21/12/2017 54.469246 54.306327
20/12/2017 54.602777 54.439458
19/12/2017 54.491924 54.328937
18/12/2017 54.332121 54.169612
15/12/2017 53.937182 53.775854
14/12/2017 53.972977 53.811542
13/12/2017 54.052256 53.890584
12/12/2017 54.089048 53.927266
11/12/2017 53.943170 53.781824
08/12/2017 53.781561 53.620699
07/12/2017 53.420684 53.260901
06/12/2017 53.143277 52.984324
05/12/2017 53.164946 53.005928
04/12/2017 53.264784 53.105468
01/12/2017 53.298348 53.138931
30/11/2017 53.160144 53.001141
29/11/2017 53.469094 53.309167
28/11/2017 53.176025 53.016974
27/11/2017 53.153320 52.994337
24/11/2017 53.097607 52.938790
23/11/2017 53.259612 53.100311
22/11/2017 53.365717 53.206099
21/11/2017 53.127402 52.968497
20/11/2017 53.017151 52.858575
17/11/2017 53.230343 53.071130
16/11/2017 53.088532 52.929743
15/11/2017 52.813086 52.655120
14/11/2017 53.052680 52.893998
13/11/2017 53.272854 53.113513
10/11/2017 53.040902 52.882255
09/11/2017 53.044184 52.885528
08/11/2017 52.871723 52.713583
07/11/2017 52.696527 52.538910
06/11/2017 52.376606 52.219946
03/11/2017 52.473959 52.317008
02/11/2017 52.317340 52.160858
01/11/2017 52.436307 52.279469
31/10/2017 52.232892 52.076662
30/10/2017 52.223922 52.067719
27/10/2017 52.068424 51.912686
26/10/2017 52.288821 52.132423
25/10/2017 52.169326 52.013286
24/10/2017 52.061220 51.905503
23/10/2017 52.096803 51.940980
20/10/2017 52.167072 52.011039
19/10/2017 52.080214 51.924441
18/10/2017 51.903632 51.748387
17/10/2017 51.974481 51.819024
16/10/2017 51.686173 51.531578
13/10/2017 51.480801 51.326820
12/10/2017 51.327512 51.173990
11/10/2017 51.321317 51.167813
10/10/2017 51.053750 50.901047
09/10/2017 51.057001 50.904288
06/10/2017 50.937103 50.784748
05/10/2017 50.555637 50.404423
04/10/2017 50.488216 50.337204
03/10/2017 50.896626 50.744393
30/09/2017 50.770504 50.618648
29/09/2017 50.770504 50.618648
28/09/2017 50.704200 50.552543
27/09/2017 50.520088 50.368981
26/09/2017 50.676875 50.525299
25/09/2017 50.779558 50.627675
22/09/2017 50.819253 50.667251
21/09/2017 50.521415 50.370304
20/09/2017 50.768066 50.616217
19/09/2017 50.862669 50.710538
18/09/2017 50.893403 50.741180
15/09/2017 50.565622 50.414378
14/09/2017 50.727914 50.576185
13/09/2017 50.677450 50.525872
12/09/2017 50.715627 50.563936
11/09/2017 50.371144 50.220483
08/09/2017 50.051810 49.902104
07/09/2017 50.181973 50.031877
06/09/2017 50.101615 49.951760
05/09/2017 50.345662 50.195077
04/09/2017 50.266810 50.116461
01/09/2017 50.396715 50.245977
31/08/2017 50.401262 50.250510
30/08/2017 50.075476 49.925699
29/08/2017 50.083775 49.933973
28/08/2017 50.483112 50.332115
25/08/2017 50.751596 50.599797
24/08/2017 50.690384 50.538768
23/08/2017 50.596634 50.445298
22/08/2017 50.771101 50.619244
21/08/2017 50.545454 50.394271
18/08/2017 50.724447 50.572729
17/08/2017 50.893892 50.741667
16/08/2017 50.817531 50.665534
15/08/2017 50.588591 50.437279
14/08/2017 50.379867 50.229180
11/08/2017 50.050442 49.900740
10/08/2017 50.616224 50.464830
09/08/2017 50.853278 50.701175
08/08/2017 50.650644 50.499147
04/08/2017 50.532708 50.381563
03/08/2017 50.755044 50.603234
02/08/2017 50.782428 50.630536
01/08/2017 50.974950 50.822482
31/07/2017 50.662535 50.511002
28/07/2017 50.523353 50.372236
27/07/2017 51.097256 50.944423
26/07/2017 51.094714 50.941888
25/07/2017 50.708326 50.556656
24/07/2017 50.429744 50.278908
21/07/2017 50.713303 50.561619
20/07/2017 50.919829 50.767526
19/07/2017 50.763141 50.611307
18/07/2017 50.401041 50.250290
17/07/2017 50.960023 50.807600
14/07/2017 51.119105 50.966206
13/07/2017 50.728439 50.576709
12/07/2017 50.320302 50.169793
11/07/2017 50.642369 50.490897
10/07/2017 50.609855 50.458479
07/07/2017 50.263434 50.113094
06/07/2017 50.665549 50.514007
05/07/2017 50.708174 50.556504
04/07/2017 50.879645 50.727463
03/07/2017 50.112737 49.962849
01/07/2017 49.982808 49.833308
30/06/2017 49.982808 49.833308
29/06/2017 50.690885 50.539268
28/06/2017 50.213895 50.063704
27/06/2017 49.795224 49.646286
26/06/2017 49.836492 49.687430
23/06/2017 49.774571 49.625694
22/06/2017 49.716128 49.567426
21/06/2017 49.355864 49.208240
20/06/2017 50.091919 49.942093
19/06/2017 50.225756 50.075530
16/06/2017 50.204114 50.053952
15/06/2017 50.015749 49.866150
14/06/2017 50.653609 50.502103
13/06/2017 50.298495 50.148051
09/06/2017 49.676382 49.527798
08/06/2017 49.714007 49.565311
07/06/2017 49.555640 49.407418
06/06/2017 49.562659 49.414415
05/06/2017 50.249169 50.098872
02/06/2017 50.669811 50.518256
01/06/2017 50.161771 50.011736
31/05/2017 50.028890 49.879253
30/05/2017 50.001571 49.852015
29/05/2017 49.829675 49.680634
26/05/2017 50.138469 49.988503
25/05/2017 50.383474 50.232776
24/05/2017 50.471973 50.321010
23/05/2017 50.191400 50.041276
22/05/2017 50.326296 50.175769
19/05/2017 50.031976 49.882329
18/05/2017 50.161322 50.011288
17/05/2017 50.358281 50.207658
16/05/2017 51.037070 50.884417
15/05/2017 50.877927 50.725750
12/05/2017 51.018109 50.865512
11/05/2017 51.187719 51.034616
10/05/2017 51.131695 50.978759
09/05/2017 50.798789 50.646848
08/05/2017 51.041403 50.888737
05/05/2017 50.663898 50.512361
04/05/2017 50.942013 50.789644
03/05/2017 50.926881 50.774557
02/05/2017 51.370401 51.216750
01/05/2017 51.559078 51.404863
30/04/2017 51.319659 51.166160
28/04/2017 51.319659 51.166160
27/04/2017 51.338627 51.185072
26/04/2017 51.370394 51.216743
24/04/2017 50.963040 50.810608
21/04/2017 50.844921 50.692842
20/04/2017 50.621177 50.469767
19/04/2017 50.368292 50.217639
18/04/2017 50.446711 50.295824
13/04/2017 50.832107 50.680067
12/04/2017 51.171819 51.018762
11/04/2017 51.108315 50.955449
10/04/2017 51.058892 50.906174
07/04/2017 50.631997 50.480555
06/04/2017 50.694205 50.542577
05/04/2017 50.893294 50.741071
04/04/2017 50.725509 50.573788
03/04/2017 50.935740 50.783390
31/03/2017 50.825684 50.673663
30/03/2017 51.073394 50.920632
29/03/2017 50.931939 50.779601
28/03/2017 50.559536 50.408311
27/03/2017 49.903893 49.754629
24/03/2017 49.981422 49.831926
23/03/2017 49.551829 49.403618
22/03/2017 49.290556 49.143127
21/03/2017 49.944913 49.795526
20/03/2017 49.970359 49.820897
17/03/2017 50.162929 50.012891
16/03/2017 50.029718 49.880078
15/03/2017 50.228005 50.077771
14/03/2017 50.124447 49.974523
13/03/2017 50.137978 49.988014
10/03/2017 50.324553 50.174031
09/03/2017 50.023207 49.873586
08/03/2017 49.851836 49.702728
07/03/2017 49.970095 49.820633
06/03/2017 49.797177 49.648233
03/03/2017 49.655277 49.506757
02/03/2017 50.034576 49.884921
01/03/2017 49.339125 49.191550
28/02/2017 49.422453 49.274629
27/02/2017 49.494608 49.346569
24/02/2017 49.705679 49.557008
23/02/2017 49.965264 49.815817
22/02/2017 49.952000 49.802592
21/02/2017 49.670681 49.522114
20/02/2017 49.673031 49.524457
17/02/2017 49.644145 49.495658
16/02/2017 49.712485 49.563794
15/02/2017 49.827680 49.678644
14/02/2017 49.538049 49.389879
13/02/2017 49.522458 49.374335
10/02/2017 49.342411 49.194827
09/02/2017 48.885591 48.739373
08/02/2017 48.893444 48.747202
07/02/2017 48.558166 48.412927
06/02/2017 48.676389 48.530797
03/02/2017 48.656791 48.511258
02/02/2017 48.911706 48.765410
01/02/2017 48.982480 48.835972
31/01/2017 48.774448 48.628563
30/01/2017 49.122686 48.975759
27/01/2017 49.500659 49.352602
25/01/2017 49.142180 48.995195
24/01/2017 48.801565 48.655598
23/01/2017 48.626423 48.480980
20/01/2017 48.884310 48.738095
19/01/2017 49.285437 49.138022