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

01/09/2015

21.485779

21.485779

31/08/2015

21.485444

21.485444

28/08/2015

21.484354

21.484354

27/08/2015

21.484019

21.484019

26/08/2015

21.483599

21.483599

25/08/2015

21.482985

21.482985

24/08/2015

21.482608

21.482608

21/08/2015

21.481581

21.481581

20/08/2015

21.481245

21.481245

19/08/2015

21.480910

21.480910

18/08/2015

21.480574

21.480574

17/08/2015

21.480217

21.480217

14/08/2015

21.479190

21.479190

13/08/2015

21.478812

21.478812

12/08/2015

21.478391

21.478391

11/08/2015

21.477914

21.477914

10/08/2015

21.477535

21.477535

07/08/2015

21.476494

21.476494

06/08/2015

21.476155

21.476155

05/08/2015

21.475815

21.475815

04/08/2015

21.475475

21.475475

31/07/2015

21.474116

21.474116

30/07/2015

21.473776

21.473776

29/07/2015

21.473437

21.473437

28/07/2015

21.473032

21.473032

27/07/2015

21.472628

21.472628

24/07/2015

21.471581

21.471581

23/07/2015

21.471239

21.471239

22/07/2015

21.470935

21.470935

21/07/2015

21.470593

21.470593

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8