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

10/01/2018

1.517822

1.514188

09/01/2018

1.521916

1.518272

08/01/2018

1.521886

1.518242

05/01/2018

1.520208

1.516568

04/01/2018

1.516562

1.512931

03/01/2018

1.515507

1.511878

02/01/2018

1.513759

1.510135

31/12/2017

1.512280

1.508660

29/12/2017

1.512280

1.508660

28/12/2017

1.514119

1.510494

27/12/2017

1.512078

1.508457

22/12/2017

1.512953

1.509331

21/12/2017

1.513787

1.510162

20/12/2017

1.515856

1.512227

19/12/2017

1.517684

1.514051

18/12/2017

1.517552

1.513918

15/12/2017

1.514148

1.510522

14/12/2017

1.513081

1.509458

13/12/2017

1.516905

1.513273

12/12/2017

1.517593

1.513959

11/12/2017

1.516505

1.512874

08/12/2017

1.516489

1.512858

07/12/2017

1.513396

1.509772

06/12/2017

1.509161

1.505547

05/12/2017

1.507806

1.504196

04/12/2017

1.509807

1.506192

01/12/2017

1.510953

1.507336

30/11/2017

1.511676

1.508057

29/11/2017

1.511686

1.508066

28/11/2017

1.510740

1.507123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8