What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2021

66.194678

65.996688

04/05/2021

66.263191

66.064995

03/05/2021

66.163204

65.965309

30/04/2021

66.247433

66.049285

29/04/2021

66.479302

66.280461

28/04/2021

66.291979

66.093698

27/04/2021

66.125900

65.928116

26/04/2021

65.980298

65.782949

23/04/2021

66.257634

66.059455

22/04/2021

66.030347

65.832849

21/04/2021

65.786435

65.589666

20/04/2021

65.722830

65.526251

19/04/2021

65.974877

65.777544

16/04/2021

66.248559

66.050408

15/04/2021

66.011802

65.814359

14/04/2021

65.783238

65.586478

13/04/2021

66.043353

65.845816

12/04/2021

65.947128

65.749878

09/04/2021

66.055666

65.858092

08/04/2021

65.907413

65.710282

07/04/2021

65.524095

65.328111

06/04/2021

65.298592

65.103282

01/04/2021

64.979488

64.785133

31/03/2021

64.285318

64.093039

30/03/2021

64.167218

63.975293

29/03/2021

64.170502

63.978566

26/03/2021

64.342671

64.150220

25/03/2021

64.008815

63.817363

24/03/2021

63.591179

63.400976

23/03/2021

63.498439

63.308513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8