What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/02/2021

1.713360

1.709257

31/01/2021

1.700064

1.695993

29/01/2021

1.700064

1.695993

28/01/2021

1.708922

1.704831

27/01/2021

1.709886

1.705792

25/01/2021

1.722403

1.718279

22/01/2021

1.720818

1.716697

21/01/2021

1.721022

1.716901

20/01/2021

1.720609

1.716489

19/01/2021

1.717014

1.712903

18/01/2021

1.710711

1.706616

15/01/2021

1.711404

1.707306

14/01/2021

1.709890

1.705796

13/01/2021

1.709384

1.705291

12/01/2021

1.708486

1.704396

11/01/2021

1.712034

1.707935

08/01/2021

1.713744

1.709641

07/01/2021

1.711169

1.707072

06/01/2021

1.703025

1.698948

05/01/2021

1.706871

1.702784

04/01/2021

1.708042

1.703952

31/12/2020

1.705149

1.701067

30/12/2020

1.710349

1.706254

29/12/2020

1.711871

1.707773

24/12/2020

1.706488

1.702402

23/12/2020

1.704567

1.700486

22/12/2020

1.703690

1.699611

21/12/2020

1.703110

1.699033

18/12/2020

1.705566

1.701482

17/12/2020

1.710674

1.706579

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8