What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

72.832196

72.686822

17/10/2023

73.245499

73.099300

16/10/2023

73.332865

73.186492

13/10/2023

73.473685

73.327031

12/10/2023

73.627919

73.480957

11/10/2023

73.436316

73.289737

10/10/2023

73.195427

73.049328

09/10/2023

72.755447

72.610227

06/10/2023

72.767800

72.622555

05/10/2023

72.382869

72.238392

04/10/2023

72.420677

72.276125

03/10/2023

72.459646

72.315016

30/09/2023

72.663962

72.518924

29/09/2023

72.663962

72.518924

28/09/2023

72.815808

72.670467

27/09/2023

72.932983

72.787408

26/09/2023

72.800972

72.655661

25/09/2023

73.378091

73.231628

22/09/2023

73.061782

72.915950

21/09/2023

73.372159

73.225708

20/09/2023

73.817238

73.669898

19/09/2023

74.179575

74.031512

18/09/2023

74.550972

74.402168

15/09/2023

74.767806

74.618569

14/09/2023

74.698922

74.549822

13/09/2023

74.529390

74.380629

12/09/2023

74.768836

74.619597

11/09/2023

74.718186

74.569048

08/09/2023

74.706533

74.557418

07/09/2023

74.855116

74.705705

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8