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

27/02/2024

23.365209

23.365209

26/02/2024

23.362444

23.362444

23/02/2024

23.359790

23.359790

22/02/2024

23.351195

23.351195

21/02/2024

23.348408

23.348408

20/02/2024

23.345619

23.345619

19/02/2024

23.342822

23.342822

16/02/2024

23.340160

23.340160

15/02/2024

23.331678

23.331678

14/02/2024

23.328894

23.328894

13/02/2024

23.326109

23.326109

12/02/2024

23.323324

23.323324

09/02/2024

23.320669

23.320669

08/02/2024

23.312642

23.312642

07/02/2024

23.309864

23.309864

06/02/2024

23.307089

23.307089

05/02/2024

23.304314

23.304314

02/02/2024

23.301672

23.301672

01/02/2024

23.293194

23.293194

31/01/2024

23.290419

23.290419

30/01/2024

23.287646

23.287646

29/01/2024

23.284853

23.284853

25/01/2024

23.282284

23.282284

24/01/2024

23.270978

23.270978

23/01/2024

23.268200

23.268200

22/01/2024

23.265561

23.265561

19/01/2024

23.262903

23.262903

18/01/2024

23.254420

23.254420

17/01/2024

23.251647

23.251647

16/01/2024

23.248875

23.248875

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8