What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2025

2.255269

2.250767

29/09/2025

2.258578

2.254070

26/09/2025

2.255145

2.250644

25/09/2025

2.251642

2.247148

24/09/2025

2.253045

2.248548

23/09/2025

2.258500

2.253992

22/09/2025

2.261216

2.256703

19/09/2025

2.258302

2.253794

18/09/2025

2.255059

2.250558

17/09/2025

2.247497

2.243011

16/09/2025

2.248550

2.244062

15/09/2025

2.247836

2.243349

12/09/2025

2.248081

2.243594

11/09/2025

2.246311

2.241827

10/09/2025

2.241883

2.237408

09/09/2025

2.247495

2.243009

08/09/2025

2.249702

2.245212

05/09/2025

2.249391

2.244901

04/09/2025

2.247112

2.242627

03/09/2025

2.233323

2.228865

02/09/2025

2.241330

2.236856

01/09/2025

2.247717

2.243231

31/08/2025

2.251214

2.246721

29/08/2025

2.251214

2.246721

28/08/2025

2.255075

2.250574

27/08/2025

2.257393

2.252887

26/08/2025

2.255039

2.250538

25/08/2025

2.256918

2.252413

22/08/2025

2.258181

2.253674

21/08/2025

2.257642

2.253136