What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2021

65.309629

65.153261

07/06/2021

65.185173

65.029103

04/06/2021

65.196974

65.040876

03/06/2021

65.190082

65.034000

02/06/2021

64.976682

64.821112

01/06/2021

64.728638

64.573661

31/05/2021

64.729748

64.574769

28/05/2021

64.883677

64.728329

27/05/2021

64.479028

64.324648

26/05/2021

64.480791

64.326408

25/05/2021

64.380549

64.226405

24/05/2021

64.205849

64.052123

21/05/2021

64.051758

63.898402

20/05/2021

63.883722

63.730768

19/05/2021

63.592368

63.440111

18/05/2021

63.793458

63.640720

17/05/2021

63.827443

63.674624

14/05/2021

63.787344

63.634621

13/05/2021

63.425914

63.274056

12/05/2021

63.388416

63.236648

11/05/2021

63.666005

63.513573

10/05/2021

63.958480

63.805347

07/05/2021

64.025125

63.871833

06/05/2021

63.979857

63.826673

05/05/2021

63.933392

63.780319

04/05/2021

63.963963

63.810817

03/05/2021

63.898237

63.745248

30/04/2021

63.965609

63.812459

29/04/2021

64.150792

63.997199

28/04/2021

64.009467

63.856212

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8