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

15/02/2021

22.072950

22.072950

12/02/2021

22.072933

22.072933

11/02/2021

22.072927

22.072927

10/02/2021

22.072921

22.072921

09/02/2021

22.072916

22.072916

08/02/2021

22.072910

22.072910

05/02/2021

22.072888

22.072888

04/02/2021

22.072838

22.072838

03/02/2021

22.072833

22.072833

02/02/2021

22.072827

22.072827

01/02/2021

22.072755

22.072755

31/01/2021

22.072738

22.072738

29/01/2021

22.072738

22.072738

28/01/2021

22.072732

22.072732

27/01/2021

22.072748

22.072748

25/01/2021

22.072737

22.072737

22/01/2021

22.072719

22.072719

21/01/2021

22.072713

22.072713

20/01/2021

22.072707

22.072707

19/01/2021

22.072679

22.072679

18/01/2021

22.072674

22.072674

15/01/2021

22.072657

22.072657

14/01/2021

22.072629

22.072629

13/01/2021

22.072623

22.072623

12/01/2021

22.072617

22.072617

11/01/2021

22.072611

22.072611

08/01/2021

22.072594

22.072594

07/01/2021

22.072588

22.072588

06/01/2021

22.072605

22.072605

05/01/2021

22.072599

22.072599

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8