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

10/09/2015

42.313845

42.187283

09/09/2015

42.816047

42.687983

08/09/2015

42.495091

42.367987

07/09/2015

42.142109

42.016060

04/09/2015

42.129613

42.003602

03/09/2015

42.127607

42.001602

02/09/2015

42.317365

42.190793

01/09/2015

42.132101

42.006083

31/08/2015

42.742337

42.614493

28/08/2015

42.854372

42.726193

27/08/2015

42.660200

42.532603

26/08/2015

42.252479

42.126100

25/08/2015

41.762862

41.637949

24/08/2015

41.316028

41.192451

21/08/2015

42.221412

42.095126

20/08/2015

42.795641

42.667638

19/08/2015

43.314866

43.185310

18/08/2015

43.220573

43.091299

17/08/2015

43.274705

43.145269

14/08/2015

43.261001

43.131606

13/08/2015

43.345117

43.215471

12/08/2015

43.301453

43.171938

11/08/2015

43.843748

43.712610

10/08/2015

43.870685

43.739467

07/08/2015

43.638479

43.507956

06/08/2015

44.142967

44.010935

05/08/2015

44.387398

44.254634

04/08/2015

44.205642

44.073422

31/07/2015

44.486433

44.353373

30/07/2015

44.513660

44.380519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8