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Unit Prices

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/05/2014

64.286569

64.068735

28/05/2014

64.347362

64.129322

27/05/2014

64.221192

64.003580

26/05/2014

64.226752

64.009121

23/05/2014

64.061725

63.844654

22/05/2014

63.884922

63.668449

21/05/2014

63.368682

63.153959

20/05/2014

63.372761

63.158023

19/05/2014

63.257884

63.043536

16/05/2014

63.878413

63.661962

15/05/2014

64.142217

63.924873

14/05/2014

63.976417

63.759635

13/05/2014

63.820091

63.603838

12/05/2014

63.389179

63.174386

09/05/2014

63.523751

63.308502

08/05/2014

63.598299

63.382797

07/05/2014

63.175865

62.961795

06/05/2014

63.601595

63.386082

05/05/2014

63.475707

63.260621

02/05/2014

63.422612

63.207706

01/05/2014

63.325939

63.111360
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