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

30/06/2018

21.745768

21.745768

29/06/2018

21.745768

21.745768

28/06/2018

21.745526

21.745526

27/06/2018

21.745349

21.745349

26/06/2018

21.745151

21.745151

25/06/2018

21.744844

21.744844

22/06/2018

21.744250

21.744250

21/06/2018

21.744005

21.744005

20/06/2018

21.743736

21.743736

19/06/2018

21.742833

21.742833

18/06/2018

21.742633

21.742633

15/06/2018

21.741990

21.741990

14/06/2018

21.741661

21.741661

13/06/2018

21.741459

21.741459

12/06/2018

21.741257

21.741257

08/06/2018

21.740471

21.740471

07/06/2018

21.740290

21.740290

06/06/2018

21.740023

21.740023

05/06/2018

21.739756

21.739756

04/06/2018

21.739554

21.739554

01/06/2018

21.738883

21.738883

31/05/2018

21.738659

21.738659

30/05/2018

21.738218

21.738218

29/05/2018

21.738016

21.738016

28/05/2018

21.737727

21.737727

25/05/2018

21.737056

21.737056

24/05/2018

21.736811

21.736811

23/05/2018

21.736478

21.736478

22/05/2018

21.736270

21.736270

21/05/2018

21.736089

21.736089

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8