What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2023

22.400299

22.400299

01/02/2023

22.398380

22.398380

31/01/2023

22.396447

22.396447

30/01/2023

22.394517

22.394517

27/01/2023

22.392716

22.392716

25/01/2023

22.386930

22.386930

24/01/2023

22.383059

22.383059

23/01/2023

22.381157

22.381157

20/01/2023

22.379340

22.379340

19/01/2023

22.373528

22.373528

18/01/2023

22.371637

22.371637

17/01/2023

22.369762

22.369762

16/01/2023

22.367906

22.367906

13/01/2023

22.366183

22.366183

12/01/2023

22.360498

22.360498

11/01/2023

22.358627

22.358627

10/01/2023

22.356765

22.356765

09/01/2023

22.354954

22.354954

06/01/2023

22.353282

22.353282

05/01/2023

22.347645

22.347645

04/01/2023

22.345808

22.345808

03/01/2023

22.341993

22.341993

31/12/2022

22.336569

22.336569

30/12/2022

22.336569

22.336569

29/12/2022

22.332889

22.332889

28/12/2022

22.331050

22.331050

23/12/2022

22.329452

22.329452

22/12/2022

22.319991

22.319991

21/12/2022

22.318149

22.318149

20/12/2022

22.316530

22.316530

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8