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

15/08/2024

82.146773

81.982807

14/08/2024

81.783512

81.620271

13/08/2024

81.512312

81.349613

12/08/2024

81.161085

80.999087

09/08/2024

81.225305

81.063179

08/08/2024

80.745687

80.584518

07/08/2024

80.498566

80.337890

06/08/2024

80.701393

80.540312

02/08/2024

82.087350

81.923503

01/08/2024

83.146777

82.980815

31/07/2024

83.236947

83.070805

30/07/2024

82.331741

82.167406

29/07/2024

82.466716

82.302112

26/07/2024

82.097125

81.933258

25/07/2024

81.506308

81.343621

24/07/2024

81.721010

81.557894

23/07/2024

82.242511

82.078354

22/07/2024

81.995302

81.831639

19/07/2024

81.482298

81.319659

18/07/2024

81.674512

81.511489

17/07/2024

82.073980

81.910160

16/07/2024

82.183533

82.019494

15/07/2024

81.677819

81.514789

12/07/2024

81.466376

81.303768

11/07/2024

80.949585

80.788009

10/07/2024

80.919409

80.757893

09/07/2024

80.734697

80.573550

08/07/2024

80.608942

80.448046

05/07/2024

80.872247

80.710825

04/07/2024

80.806554

80.645263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8