What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/12/2014

41.276756

41.153296

24/12/2014

41.058159

40.935353

23/12/2014

41.022283

40.899584

22/12/2014

41.125865

41.002857

19/12/2014

40.757921

40.636013

18/12/2014

40.272500

40.152044

17/12/2014

39.820807

39.701702

16/12/2014

39.590262

39.471847

15/12/2014

39.701570

39.582822

12/12/2014

39.908597

39.789229

11/12/2014

40.137905

40.017852

10/12/2014

40.148930

40.028843

09/12/2014

40.318628

40.198034

08/12/2014

40.693943

40.572226

05/12/2014

40.692322

40.570610

04/12/2014

40.618984

40.497492

03/12/2014

40.485902

40.364807

02/12/2014

40.253963

40.133562

01/12/2014

39.968295

39.848748

30/11/2014

40.310649

40.190079

28/11/2014

40.310649

40.190079

27/11/2014

40.585547

40.464155

26/11/2014

40.616828

40.495342

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8