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Unit Prices

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/05/2014

21.277209

21.192440

28/05/2014

21.346842

21.261795

27/05/2014

21.319336

21.234399

26/05/2014

21.269190

21.184453

23/05/2014

21.247963

21.163310

22/05/2014

21.227637

21.143065

21/05/2014

21.225623

21.141059

20/05/2014

21.011770

20.928058

19/05/2014

20.946314

20.862863

16/05/2014

20.894742

20.811496

15/05/2014

20.866786

20.783651

14/05/2014

20.922384

20.839028

13/05/2014

20.950940

20.867470

12/05/2014

20.934542

20.851137

09/05/2014

20.816026

20.733093

08/05/2014

20.793073

20.710232

07/05/2014

20.840516

20.757486

06/05/2014

20.737936

20.655315

05/05/2014

20.944833

20.861387
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