What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2016

36.458644

36.400403

08/03/2016

36.430343

36.372148

07/03/2016

36.443686

36.385469

04/03/2016

36.455518

36.397282

03/03/2016

36.462023

36.403777

02/03/2016

36.482476

36.424198

01/03/2016

36.463586

36.405337

29/02/2016

36.314394

36.256384

26/02/2016

36.315683

36.257671

25/02/2016

36.262326

36.204399

24/02/2016

36.220607

36.162746

23/02/2016

36.274359

36.216413

22/02/2016

36.294002

36.236025

19/02/2016

36.275276

36.217328

18/02/2016

36.240008

36.182117

17/02/2016

36.144133

36.086395

16/02/2016

36.155133

36.097378

15/02/2016

35.997309

35.939806

12/02/2016

35.958297

35.900855

11/02/2016

35.972442

35.914978

10/02/2016

35.968332

35.910875

09/02/2016

36.030264

35.972708

08/02/2016

36.146766

36.089024

05/02/2016

36.258533

36.200612

04/02/2016

36.248631

36.190726

03/02/2016

36.237061

36.179175

02/02/2016

36.309057

36.251056

01/02/2016

36.412971

36.354803

31/01/2016

36.356139

36.298062

29/01/2016

36.356139

36.298062

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8