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Unit Prices

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/12/2015

43.003253

42.874629

02/12/2015

43.185739

43.056569

01/12/2015

43.326171

43.196581

30/11/2015

43.074691

42.945853

27/11/2015

43.288762

43.159285

26/11/2015

43.290266

43.160783

25/11/2015

43.182108

43.052949

24/11/2015

43.272584

43.143154

23/11/2015

43.510573

43.380432

20/11/2015

43.392903

43.263114

19/11/2015

43.401699

43.271883

18/11/2015

43.279683

43.150232

17/11/2015

43.042987

42.914244

16/11/2015

42.721903

42.594120

13/11/2015

42.705671

42.577938

12/11/2015

43.093863

42.964968

11/11/2015

43.390522

43.260740

10/11/2015

43.332426

43.202818
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