What can we help you find?
Search by Topic

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

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

23.370478

23.370478

28/02/2024

23.367691

23.367691

27/02/2024

23.365209

23.365209

26/02/2024

23.362444

23.362444

23/02/2024

23.359790

23.359790

22/02/2024

23.351195

23.351195

21/02/2024

23.348408

23.348408

20/02/2024

23.345619

23.345619

19/02/2024

23.342822

23.342822

16/02/2024

23.340160

23.340160

15/02/2024

23.331678

23.331678

14/02/2024

23.328894

23.328894

13/02/2024

23.326109

23.326109

12/02/2024

23.323324

23.323324

09/02/2024

23.320669

23.320669

08/02/2024

23.312642

23.312642

07/02/2024

23.309864

23.309864

06/02/2024

23.307089

23.307089

05/02/2024

23.304314

23.304314

02/02/2024

23.301672

23.301672

01/02/2024

23.293194

23.293194

31/01/2024

23.290419

23.290419

30/01/2024

23.287646

23.287646

29/01/2024

23.284853

23.284853

25/01/2024

23.282284

23.282284

24/01/2024

23.270978

23.270978

23/01/2024

23.268200

23.268200

22/01/2024

23.265561

23.265561

19/01/2024

23.262903

23.262903

18/01/2024

23.254420

23.254420