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

16/09/2015

21.491080

21.491080

15/09/2015

21.490746

21.490746

14/09/2015

21.490344

21.490344

11/09/2015

21.489276

21.489276

10/09/2015

21.488942

21.488942

09/09/2015

21.488586

21.488586

08/09/2015

21.488251

21.488251

07/09/2015

21.487916

21.487916

04/09/2015

21.486912

21.486912

03/09/2015

21.486556

21.486556

02/09/2015

21.486221

21.486221

01/09/2015

21.485779

21.485779

31/08/2015

21.485444

21.485444

28/08/2015

21.484354

21.484354

27/08/2015

21.484019

21.484019

26/08/2015

21.483599

21.483599

25/08/2015

21.482985

21.482985

24/08/2015

21.482608

21.482608

21/08/2015

21.481581

21.481581

20/08/2015

21.481245

21.481245

19/08/2015

21.480910

21.480910

18/08/2015

21.480574

21.480574

17/08/2015

21.480217

21.480217

14/08/2015

21.479190

21.479190

13/08/2015

21.478812

21.478812

12/08/2015

21.478391

21.478391

11/08/2015

21.477914

21.477914

10/08/2015

21.477535

21.477535

07/08/2015

21.476494

21.476494

06/08/2015

21.476155

21.476155

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8