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

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2016

21.606327

21.606327

07/06/2016

21.605997

21.605997

06/06/2016

21.605451

21.605451

03/06/2016

21.604202

21.604202

02/06/2016

21.603549

21.603549

01/06/2016

21.603154

21.603154

31/05/2016

21.602802

21.602802

30/05/2016

21.602168

21.602168

27/05/2016

21.601091

21.601091

26/05/2016

21.600459

21.600459

25/05/2016

21.599956

21.599956

24/05/2016

21.599496

21.599496

23/05/2016

21.599123

21.599123

20/05/2016

21.598036

21.598036

19/05/2016

21.597426

21.597426

18/05/2016

21.597052

21.597052

17/05/2016

21.596613

21.596613

16/05/2016

21.596261

21.596261

13/05/2016

21.594945

21.594945

12/05/2016

21.594205

21.594205

11/05/2016

21.593291

21.593291

10/05/2016

21.592743

21.592743

09/05/2016

21.592194

21.592194

06/05/2016

21.591066

21.591066

05/05/2016

21.590517

21.590517

04/05/2016

21.590054

21.590054

03/05/2016

21.589874

21.589874

02/05/2016

21.589412

21.589412

30/04/2016

21.588089

21.588089

29/04/2016

21.588089

21.588089