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

30/06/2022

22.092790

22.092790

29/06/2022

22.092851

22.092851

28/06/2022

22.092333

22.092333

27/06/2022

22.091815

22.091815

24/06/2022

22.091421

22.091421

23/06/2022

22.089762

22.089762

22/06/2022

22.089220

22.089220

21/06/2022

22.088742

22.088742

20/06/2022

22.088269

22.088269

17/06/2022

22.087940

22.087940

16/06/2022

22.086463

22.086463

15/06/2022

22.086009

22.086009

14/06/2022

22.085544

22.085544

10/06/2022

22.085270

22.085270

09/06/2022

22.083379

22.083379

08/06/2022

22.083197

22.083197

07/06/2022

22.082812

22.082812

06/06/2022

22.082475

22.082475

03/06/2022

22.082259

22.082259

02/06/2022

22.081194

22.081194

01/06/2022

22.080857

22.080857

31/05/2022

22.080533

22.080533

30/05/2022

22.080217

22.080217

27/05/2022

22.080011

22.080011

26/05/2022

22.078970

22.078970

25/05/2022

22.078663

22.078663

24/05/2022

22.078353

22.078353

23/05/2022

22.078080

22.078080

20/05/2022

22.077920

22.077920

19/05/2022

22.076953

22.076953

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8