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

07/01/2022

22.068541

22.068541

06/01/2022

22.068414

22.068414

05/01/2022

22.068414

22.068414

04/01/2022

22.068413

22.068413

31/12/2021

22.068671

22.068671

30/12/2021

22.068674

22.068674

29/12/2021

22.068680

22.068680

24/12/2021

22.068927

22.068927

23/12/2021

22.068714

22.068714

22/12/2021

22.068720

22.068720

21/12/2021

22.068691

22.068691

20/12/2021

22.068701

22.068701

17/12/2021

22.068833

22.068833

16/12/2021

22.068749

22.068749

15/12/2021

22.068754

22.068754

14/12/2021

22.068769

22.068769

13/12/2021

22.068785

22.068785

10/12/2021

22.068921

22.068921

09/12/2021

22.068846

22.068846

08/12/2021

22.068861

22.068861

07/12/2021

22.068864

22.068864

06/12/2021

22.068879

22.068879

03/12/2021

22.068971

22.068971

02/12/2021

22.068899

22.068899

01/12/2021

22.068878

22.068878

30/11/2021

22.068878

22.068878

29/11/2021

22.068896

22.068896

26/11/2021

22.069035

22.069035

25/11/2021

22.068969

22.068969

24/11/2021

22.068990

22.068990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8