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

20/07/2021

22.071916

22.071916

19/07/2021

22.071932

22.071932

16/07/2021

22.071981

22.071981

15/07/2021

22.071998

22.071998

14/07/2021

22.072014

22.072014

13/07/2021

22.072030

22.072030

12/07/2021

22.072002

22.072002

09/07/2021

22.071984

22.071984

08/07/2021

22.071978

22.071978

07/07/2021

22.071928

22.071928

06/07/2021

22.071945

22.071945

05/07/2021

22.071961

22.071961

02/07/2021

22.072010

22.072010

01/07/2021

22.072026

22.072026

30/06/2021

22.071679

22.071679

29/06/2021

22.071695

22.071695

28/06/2021

22.071711

22.071711

25/06/2021

22.071760

22.071760

24/06/2021

22.071777

22.071777

23/06/2021

22.071793

22.071793

22/06/2021

22.071809

22.071809

21/06/2021

22.071826

22.071826

18/06/2021

22.071875

22.071875

17/06/2021

22.071869

22.071869

16/06/2021

22.071841

22.071841

15/06/2021

22.071857

22.071857

11/06/2021

22.071923

22.071923

10/06/2021

22.071939

22.071939

09/06/2021

22.071955

22.071955

08/06/2021

22.071972

22.071972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8