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

27/03/2015

21.423271

21.423271

26/03/2015

21.422774

21.422774

25/03/2015

21.422277

21.422277

24/03/2015

21.421780

21.421780

23/03/2015

21.421283

21.421283

20/03/2015

21.419677

21.419677

19/03/2015

21.419137

21.419137

18/03/2015

21.418619

21.418619

17/03/2015

21.418058

21.418058

16/03/2015

21.417539

21.417539

13/03/2015

21.415983

21.415983

12/03/2015

21.415464

21.415464

11/03/2015

21.414924

21.414924

10/03/2015

21.414083

21.414083

09/03/2015

21.413498

21.413498

06/03/2015

21.411854

21.411854

05/03/2015

21.411311

21.411311

04/03/2015

21.410769

21.410769

03/03/2015

21.410226

21.410226

02/03/2015

21.409565

21.409565

28/02/2015

21.407914

21.407914

27/02/2015

21.407914

21.407914

26/02/2015

21.407307

21.407307

25/02/2015

21.407172

21.407172

24/02/2015

21.406564

21.406564

23/02/2015

21.405936

21.405936

20/02/2015

21.404062

21.404062

19/02/2015

21.403476

21.403476

18/02/2015

21.402720

21.402720

17/02/2015

21.402133

21.402133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8