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

29/11/2023

48.090590

48.004182

28/11/2023

47.878664

47.792637

27/11/2023

47.846464

47.760495

24/11/2023

47.859888

47.773895

23/11/2023

47.942992

47.856850

22/11/2023

48.026345

47.940053

21/11/2023

47.989239

47.903014

20/11/2023

47.981960

47.895748

17/11/2023

47.989530

47.903304

16/11/2023

47.961233

47.875058

15/11/2023

47.878278

47.792252

14/11/2023

47.731323

47.645561

13/11/2023

47.516442

47.431066

10/11/2023

47.597088

47.511567

09/11/2023

47.500366

47.415019

08/11/2023

47.575533

47.490051

07/11/2023

47.417532

47.332334

06/11/2023

47.240355

47.155475

03/11/2023

47.258982

47.174069

02/11/2023

47.092157

47.007543

01/11/2023

46.778428

46.694378

31/10/2023

46.665806

46.581958

30/10/2023

46.545963

46.462331

27/10/2023

46.575307

46.491622

26/10/2023

46.624018

46.540246

25/10/2023

46.742867

46.658881

24/10/2023

46.916834

46.832535

23/10/2023

46.858170

46.773977

20/10/2023

46.893827

46.809570

19/10/2023

47.018230

46.933749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8