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

05/10/2022

68.010693

67.874943

04/10/2022

67.487860

67.353154

30/09/2022

65.494836

65.364108

29/09/2022

65.543724

65.412898

28/09/2022

65.626582

65.495591

27/09/2022

65.382990

65.252485

26/09/2022

65.418799

65.288223

23/09/2022

65.914705

65.783139

21/09/2022

66.927215

66.793628

20/09/2022

67.504907

67.370167

19/09/2022

67.742574

67.607359

16/09/2022

67.747659

67.612434

15/09/2022

68.245197

68.108979

14/09/2022

68.361130

68.224681

13/09/2022

68.976799

68.839121

12/09/2022

69.331314

69.192928

09/09/2022

69.021122

68.883355

08/09/2022

68.924729

68.787155

07/09/2022

68.341341

68.204931

06/09/2022

68.009535

67.873787

05/09/2022

67.881108

67.745617

02/09/2022

67.719570

67.584401

01/09/2022

68.117910

67.981946

31/08/2022

68.365484

68.229026

30/08/2022

68.433285

68.296692

29/08/2022

68.402941

68.266408

26/08/2022

68.871379

68.733911

25/08/2022

69.352301

69.213873

24/08/2022

69.027773

68.889993

23/08/2022

68.651013

68.513985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8