What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/03/2025

1.981460

1.977505

19/03/2025

1.973167

1.969229

18/03/2025

1.970406

1.966473

17/03/2025

1.969916

1.965984

14/03/2025

1.967246

1.963319

13/03/2025

1.957618

1.953711

12/03/2025

1.963547

1.959628

11/03/2025

1.968405

1.964476

10/03/2025

1.974537

1.970596

07/03/2025

1.983997

1.980037

06/03/2025

1.984749

1.980787

05/03/2025

1.995669

1.991686

04/03/2025

2.002572

1.998575

03/03/2025

2.008245

2.004237

28/02/2025

2.010530

2.006517

27/02/2025

2.006424

2.002419

26/02/2025

2.005694

2.001691

25/02/2025

2.001101

1.997107

24/02/2025

2.002278

1.998281

21/02/2025

2.003272

1.999273

20/02/2025

2.004548

2.000547

19/02/2025

2.014808

2.010786

18/02/2025

2.018250

2.014222

17/02/2025

2.018936

2.014906

14/02/2025

2.016293

2.012268

13/02/2025

2.020009

2.015977

12/02/2025

2.013188

2.009170

11/02/2025

2.015085

2.011063

10/02/2025

2.015847

2.011823

07/02/2025

2.016332

2.012307