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

28/04/2015

45.242715

45.116389

27/04/2015

45.545923

45.418751

24/04/2015

45.469914

45.342954

23/04/2015

45.266337

45.139945

22/04/2015

45.211293

45.085055

21/04/2015

45.248053

45.121712

20/04/2015

45.135991

45.009964

17/04/2015

45.140132

45.014093

16/04/2015

45.444145

45.317257

15/04/2015

45.580419

45.453150

14/04/2015

45.606078

45.478737

13/04/2015

45.728720

45.601037

10/04/2015

45.611124

45.483769

09/04/2015

45.457703

45.330777

08/04/2015

45.509487

45.382417

07/04/2015

45.445502

45.318610

02/04/2015

45.408226

45.281438

01/04/2015

45.164426

45.038318

31/03/2015

45.194743

45.068551

30/03/2015

45.196507

45.070310

27/03/2015

45.093794

44.967884

26/03/2015

44.859253

44.733998

25/03/2015

45.141624

45.015580

24/03/2015

45.246330

45.119994

23/03/2015

45.261445

45.135067

20/03/2015

45.380522

45.253812

19/03/2015

45.387118

45.260389

18/03/2015

45.044824

44.919051

17/03/2015

44.972260

44.846689

16/03/2015

44.818306

44.693165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8