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

07/01/2015

35.622897

35.565992

06/01/2015

35.541806

35.485030

05/01/2015

35.646163

35.589220

02/01/2015

35.665711

35.608737

31/12/2014

35.608542

35.551659

30/12/2014

35.642426

35.585489

29/12/2014

35.715072

35.658020

24/12/2014

35.623097

35.566191

23/12/2014

35.614312

35.557420

22/12/2014

35.631948

35.575028

19/12/2014

35.488272

35.431581

18/12/2014

35.388694

35.332162

17/12/2014

35.293930

35.237550

16/12/2014

35.184354

35.128149

15/12/2014

35.188803

35.132591

12/12/2014

35.251592

35.195279

11/12/2014

35.329109

35.272673

10/12/2014

35.305724

35.249325

09/12/2014

35.308687

35.252283

08/12/2014

35.381732

35.325211

05/12/2014

35.404633

35.348076

04/12/2014

35.356544

35.300064

03/12/2014

35.321674

35.265249

02/12/2014

35.248275

35.191968

01/12/2014

35.187113

35.130903

30/11/2014

35.228829

35.172553

28/11/2014

35.228829

35.172553

27/11/2014

35.247833

35.191527

26/11/2014

35.244855

35.188553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8