What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2019

41.817771

41.750970

14/03/2019

41.800389

41.733615

13/03/2019

41.751374

41.684679

12/03/2019

41.715696

41.649057

11/03/2019

41.693970

41.627366

08/03/2019

41.646067

41.579540

07/03/2019

41.709843

41.643214

06/03/2019

41.740817

41.674138

05/03/2019

41.677775

41.611198

04/03/2019

41.656639

41.590095

01/03/2019

41.640154

41.573637

28/02/2019

41.576191

41.509775

27/02/2019

41.556192

41.489808

26/02/2019

41.519264

41.452939

25/02/2019

41.544173

41.477809

22/02/2019

41.548788

41.482417

21/02/2019

41.515205

41.448887

20/02/2019

41.419027

41.352862

19/02/2019

41.442594

41.376392

18/02/2019

41.423496

41.357324

15/02/2019

41.419342

41.353177

14/02/2019

41.366399

41.300319

13/02/2019

41.357499

41.291432

12/02/2019

41.358885

41.292817

11/02/2019

41.328479

41.262459

08/02/2019

41.310291

41.244300

07/02/2019

41.297090

41.231120

06/02/2019

41.239140

41.173263

05/02/2019

41.112179

41.046505

04/02/2019

41.019384

40.953858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8