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

21/02/2020

22.043411

22.043411

20/02/2020

22.043158

22.043158

19/02/2020

22.043015

22.043015

18/02/2020

22.042806

22.042806

17/02/2020

22.042553

22.042553

14/02/2020

22.041816

22.041816

13/02/2020

22.041585

22.041585

12/02/2020

22.041331

22.041331

11/02/2020

22.041012

22.041012

10/02/2020

22.040802

22.040802

07/02/2020

22.040065

22.040065

06/02/2020

22.039811

22.039811

05/02/2020

22.039228

22.039228

04/02/2020

22.038798

22.038798

03/02/2020

22.038611

22.038611

31/01/2020

22.037895

22.037895

30/01/2020

22.037730

22.037730

29/01/2020

22.037388

22.037388

28/01/2020

22.037289

22.037289

24/01/2020

22.036318

22.036318

23/01/2020

22.035910

22.035910

22/01/2020

22.035655

22.035655

21/01/2020

22.035467

22.035467

20/01/2020

22.035213

22.035213

17/01/2020

22.034451

22.034451

16/01/2020

22.034197

22.034197

15/01/2020

22.034028

22.034028

14/01/2020

22.033730

22.033730

13/01/2020

22.033476

22.033476

10/01/2020

22.032559

22.032559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8