Lifecycle Investment Strategy - Cash Pool
From 20 Jun 2019 to 20 Jun 2024

Effective date Entry unit price Exit unit price
20 Jun 2024 $1.20825 $1.20825
19 Jun 2024 $1.20668 $1.20668
18 Jun 2024 $1.20654 $1.20654
17 Jun 2024 $1.20640 $1.20640
16 Jun 2024 $1.20599 $1.20599
15 Jun 2024 $1.20599 $1.20599
14 Jun 2024 $1.20599 $1.20599
13 Jun 2024 $1.20585 $1.20585
12 Jun 2024 $1.20581 $1.20581
11 Jun 2024 $1.20567 $1.20567 Download
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