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Unit Prices

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/02/2016

44.387169

44.272061

02/02/2016

44.647112

44.531331

01/02/2016

44.906298

44.789844

31/01/2016

44.785399

44.669259

29/01/2016

44.785399

44.669259

28/01/2016

44.421043

44.305848

27/01/2016

44.439862

44.324618

25/01/2016

44.588946

44.473316

22/01/2016

44.410434

44.295266

21/01/2016

44.133906

44.019455

20/01/2016

44.219743

44.105070

19/01/2016

44.387089

44.271982

18/01/2016

44.295863

44.180992

15/01/2016

44.406062

44.290906

14/01/2016

44.535185

44.419693

13/01/2016

44.611643

44.495953

12/01/2016

44.587217

44.471591

11/01/2016

44.555124

44.439581

08/01/2016

44.725881

44.609895

07/01/2016

44.827242

44.710993

06/01/2016

45.218407

45.101144

05/01/2016

45.371601

45.253940

04/01/2016

45.511487

45.393464

31/12/2015

45.529507

45.411437
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