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

12/01/2024

1.966736

1.962810

11/01/2024

1.968112

1.964184

10/01/2024

1.962215

1.958298

09/01/2024

1.962259

1.958342

08/01/2024

1.956922

1.953016

05/01/2024

1.950561

1.946668

04/01/2024

1.954436

1.950535

03/01/2024

1.955830

1.951926

02/01/2024

1.965969

1.962045

31/12/2023

1.964617

1.960696

29/12/2023

1.964617

1.960696

28/12/2023

1.964890

1.960968

27/12/2023

1.959999

1.956087

22/12/2023

1.953728

1.949828

21/12/2023

1.954420

1.950519

20/12/2023

1.953060

1.949162

19/12/2023

1.954921

1.951019

18/12/2023

1.953947

1.950047

15/12/2023

1.950603

1.946710

14/12/2023

1.950975

1.947081

13/12/2023

1.942829

1.938951

12/12/2023

1.933991

1.930131

11/12/2023

1.928402

1.924553

08/12/2023

1.924864

1.921022

07/12/2023

1.923489

1.919650

06/12/2023

1.924756

1.920914

05/12/2023

1.917086

1.913259

04/12/2023

1.915145

1.911322

01/12/2023

1.911523

1.907708

30/11/2023

1.907265

1.903458

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8