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

16/12/2020

1.706753

1.702667

15/12/2020

1.704016

1.699937

14/12/2020

1.700222

1.696151

11/12/2020

1.699081

1.695013

10/12/2020

1.703219

1.699141

09/12/2020

1.708768

1.704677

08/12/2020

1.713741

1.709638

07/12/2020

1.710927

1.706830

04/12/2020

1.712042

1.707943

03/12/2020

1.705608

1.701525

02/12/2020

1.707284

1.703196

01/12/2020

1.708692

1.704601

30/11/2020

1.699058

1.694990

27/11/2020

1.703186

1.699108

26/11/2020

1.704977

1.700895

25/11/2020

1.707873

1.703784

24/11/2020

1.706383

1.702298

23/11/2020

1.702714

1.698637

20/11/2020

1.698473

1.694407

19/11/2020

1.700355

1.696283

18/11/2020

1.696920

1.692857

17/11/2020

1.699425

1.695356

16/11/2020

1.697995

1.693930

13/11/2020

1.693215

1.689161

12/11/2020

1.690039

1.685992

11/11/2020

1.692496

1.688444

10/11/2020

1.684619

1.680585

09/11/2020

1.680040

1.676018

06/11/2020

1.671337

1.667335

05/11/2020

1.668986

1.664990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8