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

05/04/2016

21.577337

21.577337

04/04/2016

21.576938

21.576938

01/04/2016

21.575575

21.575575

31/03/2016

21.575143

21.575143

30/03/2016

21.574593

21.574593

29/03/2016

21.573943

21.573943

24/03/2016

21.571682

21.571682

23/03/2016

21.569210

21.569210

22/03/2016

21.568749

21.568749

21/03/2016

21.568163

21.568163

18/03/2016

21.566919

21.566919

17/03/2016

21.566504

21.566504

16/03/2016

21.566068

21.566068

15/03/2016

21.565675

21.565675

14/03/2016

21.565174

21.565174

11/03/2016

21.563840

21.563840

10/03/2016

21.563337

21.563337

09/03/2016

21.562812

21.562812

08/03/2016

21.562331

21.562331

07/03/2016

21.561806

21.561806

04/03/2016

21.560555

21.560555

03/03/2016

21.560117

21.560117

02/03/2016

21.559571

21.559571

01/03/2016

21.558960

21.558960

29/02/2016

21.558414

21.558414

26/02/2016

21.557163

21.557163

25/02/2016

21.556638

21.556638

24/02/2016

21.556221

21.556221

23/02/2016

21.555803

21.555803

22/02/2016

21.555378

21.555378

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8