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

15/02/2017

21.669715

21.669715

14/02/2017

21.669572

21.669572

13/02/2017

21.669342

21.669342

10/02/2017

21.668716

21.668716

09/02/2017

21.668573

21.668573

08/02/2017

21.668297

21.668297

07/02/2017

21.668132

21.668132

06/02/2017

21.667965

21.667965

03/02/2017

21.667422

21.667422

02/02/2017

21.667256

21.667256

01/02/2017

21.667089

21.667089

31/01/2017

21.666945

21.666945

30/01/2017

21.666800

21.666800

27/01/2017

21.666322

21.666322

25/01/2017

21.666011

21.666011

24/01/2017

21.665823

21.665823

23/01/2017

21.665568

21.665568

20/01/2017

21.664995

21.664995

19/01/2017

21.664826

21.664826

18/01/2017

21.664658

21.664658

17/01/2017

21.664489

21.664489

16/01/2017

21.664321

21.664321

13/01/2017

21.663745

21.663745

12/01/2017

21.663512

21.663512

11/01/2017

21.663313

21.663313

10/01/2017

21.663144

21.663144

09/01/2017

21.662888

21.662888

06/01/2017

21.662275

21.662275

05/01/2017

21.662128

21.662128

04/01/2017

21.661960

21.661960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8