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

02/02/2015

1.347609

1.344383

31/01/2015

1.344443

1.341224

30/01/2015

1.344443

1.341224

29/01/2015

1.344172

1.340954

28/01/2015

1.337305

1.334103

27/01/2015

1.339604

1.336397

23/01/2015

1.335855

1.332656

22/01/2015

1.327952

1.324772

21/01/2015

1.323600

1.320431

20/01/2015

1.315278

1.312129

19/01/2015

1.315239

1.312090

16/01/2015

1.315381

1.312232

15/01/2015

1.314282

1.311135

14/01/2015

1.319603

1.316444

13/01/2015

1.323507

1.320339

12/01/2015

1.322981

1.319814

09/01/2015

1.325612

1.322439

08/01/2015

1.321627

1.318462

07/01/2015

1.318617

1.315460

06/01/2015

1.316770

1.313617

05/01/2015

1.324884

1.321712

02/01/2015

1.324746

1.321574

31/12/2014

1.321498

1.318334

30/12/2014

1.322130

1.318965

29/12/2014

1.326880

1.323703

24/12/2014

1.319141

1.315982

23/12/2014

1.318383

1.315226

22/12/2014

1.322569

1.319403

19/12/2014

1.311307

1.308167

18/12/2014

1.301652

1.298536

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8