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Pension Unit Price History - Balanced

 

Select a date range to display unit prices for past dates, 
or view full unit price history below.


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Effective date Price
30/04/2008 2.0414
29/04/2008 2.0414
28/04/2008 2.0414
27/04/2008 2.0414
26/04/2008 2.0414
25/04/2008 2.0414
24/04/2008 2.0414
23/04/2008 2.0414
22/04/2008 2.0414
21/04/2008 2.0414
20/04/2008 2.0414
19/04/2008 2.0414
18/04/2008 2.0414
17/04/2008 2.0414
16/04/2008 2.0414
15/04/2008 2.0414
14/04/2008 2.0414
13/04/2008 2.0414
12/04/2008 2.0414
11/04/2008 2.0005
10/04/2008 2.0005
09/04/2008 2.0005
08/04/2008 2.0005
07/04/2008 2.0005
06/04/2008 2.0005
05/04/2008 2.0005
04/04/2008 2.0005
03/04/2008 2.0005
02/04/2008 2.0005
01/04/2008 2.0005