What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/07/2022

22.102541

22.102541

14/07/2022

22.100916

22.100916

13/07/2022

22.100157

22.100157

12/07/2022

22.099412

22.099412

11/07/2022

22.098665

22.098665

08/07/2022

22.098279

22.098279

07/07/2022

22.096021

22.096021

06/07/2022

22.095243

22.095243

05/07/2022

22.094844

22.094844

04/07/2022

22.094253

22.094253

01/07/2022

22.094075

22.094075

30/06/2022

22.092790

22.092790

29/06/2022

22.092851

22.092851

28/06/2022

22.092333

22.092333

27/06/2022

22.091815

22.091815

24/06/2022

22.091421

22.091421

23/06/2022

22.089762

22.089762

22/06/2022

22.089220

22.089220

21/06/2022

22.088742

22.088742

20/06/2022

22.088269

22.088269

17/06/2022

22.087940

22.087940

16/06/2022

22.086463

22.086463

15/06/2022

22.086009

22.086009

14/06/2022

22.085544

22.085544

10/06/2022

22.085270

22.085270

09/06/2022

22.083379

22.083379

08/06/2022

22.083197

22.083197

07/06/2022

22.082812

22.082812

06/06/2022

22.082475

22.082475

03/06/2022

22.082259

22.082259

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8