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

21/09/2016

21.640434

21.640434

20/09/2016

21.640180

21.640180

19/09/2016

21.639926

21.639926

16/09/2016

21.639272

21.639272

15/09/2016

21.639018

21.639018

14/09/2016

21.638850

21.638850

13/09/2016

21.638488

21.638488

12/09/2016

21.638019

21.638019

09/09/2016

21.637337

21.637337

08/09/2016

21.637081

21.637081

07/09/2016

21.636825

21.636825

06/09/2016

21.636439

21.636439

05/09/2016

21.635686

21.635686

02/09/2016

21.635155

21.635155

01/09/2016

21.634986

21.634986

31/08/2016

21.634816

21.634816

30/08/2016

21.634646

21.634646

29/08/2016

21.634476

21.634476

26/08/2016

21.633946

21.633946

25/08/2016

21.633797

21.633797

24/08/2016

21.633520

21.633520

23/08/2016

21.633350

21.633350

22/08/2016

21.632896

21.632896

19/08/2016

21.632326

21.632326

18/08/2016

21.632134

21.632134

17/08/2016

21.631921

21.631921

16/08/2016

21.631535

21.631535

15/08/2016

21.630372

21.630372

12/08/2016

21.629343

21.629343

11/08/2016

21.628891

21.628891

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8