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Unit Prices

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2016

46.493863

46.373293

31/10/2016

46.658685

46.537687

28/10/2016

46.613847

46.492965

27/10/2016

46.665763

46.544747

26/10/2016

46.718376

46.597223

25/10/2016

46.989818

46.867961

24/10/2016

47.020971

46.899033

21/10/2016

47.016551

46.894625

20/10/2016

47.015637

46.893714

19/10/2016

46.942966

46.821231

18/10/2016

46.860248

46.738728

17/10/2016

46.801881

46.680511

14/10/2016

46.978889

46.857060

13/10/2016

47.055831

46.933803

12/10/2016

47.093426

46.971301

11/10/2016

47.162436

47.040132

10/10/2016

47.205158

47.082743

07/10/2016

47.212563

47.090129

06/10/2016

47.367703

47.244866

05/10/2016

47.286932

47.164305

04/10/2016

47.314736

47.192037

30/09/2016

47.283021

47.160404

29/09/2016

47.226761

47.104290

28/09/2016

47.213050

47.090615

27/09/2016

47.117425

46.995238
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