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

27/11/2017

40.169274

40.105106

24/11/2017

40.177738

40.113556

23/11/2017

40.154382

40.090238

22/11/2017

40.171288

40.107117

21/11/2017

40.134281

40.070168

20/11/2017

40.097222

40.033169

17/11/2017

40.097287

40.033234

16/11/2017

40.043282

39.979315

15/11/2017

39.991023

39.927140

14/11/2017

40.000107

39.936209

13/11/2017

40.048397

39.984422

10/11/2017

40.023181

39.959246

09/11/2017

40.043752

39.979784

08/11/2017

40.033430

39.969479

07/11/2017

40.043520

39.979552

06/11/2017

39.979077

39.915212

03/11/2017

39.965892

39.902049

02/11/2017

39.841816

39.778171

01/11/2017

39.876703

39.813002

31/10/2017

39.851724

39.788064

30/10/2017

39.790988

39.727424

27/10/2017

39.787816

39.724257

26/10/2017

39.748027

39.684532

25/10/2017

39.704014

39.640590

24/10/2017

39.635768

39.572452

23/10/2017

39.588945

39.525704

20/10/2017

39.624825

39.561527

19/10/2017

39.572779

39.509564

18/10/2017

39.615933

39.552649

17/10/2017

39.588725

39.525485

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8