What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/07/2024

1.885564

1.881800

02/07/2024

1.886308

1.882543

01/07/2024

1.886632

1.882866

30/06/2024

1.887875

1.884107

28/06/2024

1.887875

1.884107

27/06/2024

1.888734

1.884964

26/06/2024

1.889774

1.886002

25/06/2024

1.898813

1.895023

24/06/2024

1.890137

1.886364

21/06/2024

1.895481

1.891698

20/06/2024

1.891100

1.887325

19/06/2024

1.890119

1.886346

18/06/2024

1.894411

1.890630

17/06/2024

1.893765

1.889985

14/06/2024

1.893035

1.889256

13/06/2024

1.893392

1.889613

12/06/2024

1.886723

1.882957

11/06/2024

1.888506

1.884737

07/06/2024

1.898209

1.894420

06/06/2024

1.895227

1.891444

05/06/2024

1.895711

1.891927

04/06/2024

1.884704

1.880942

03/06/2024

1.882947

1.879189

31/05/2024

1.880146

1.876393

30/05/2024

1.872607

1.868869

29/05/2024

1.874935

1.871193

28/05/2024

1.883753

1.879993

27/05/2024

1.888362

1.884593

24/05/2024

1.886760

1.882994

23/05/2024

1.889560

1.885788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8