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Unit Prices

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.337052

1.333851

12/07/2016

1.335803

1.332605

11/07/2016

1.337089

1.333888

08/07/2016

1.331125

1.327938

07/07/2016

1.330099

1.326914

06/07/2016

1.328854

1.325672

05/07/2016

1.330127

1.326943

04/07/2016

1.331205

1.328017

01/07/2016

1.331720

1.328532

30/06/2016

1.331752

1.328563

29/06/2016

1.325953

1.322779

28/06/2016

1.321827

1.318662

27/06/2016

1.318816

1.315658

24/06/2016

1.316709

1.313556
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