Lifecycle Investment Strategy - Cash Pool
From 14 May 2019 to 14 May 2024

Effective date Entry unit price Exit unit price
31 May 2019 $1.11108 $1.11108
30 May 2019 $1.11106 $1.11106
29 May 2019 $1.11104 $1.11104
28 May 2019 $1.11102 $1.11102
27 May 2019 $1.11099 $1.11099
26 May 2019 $1.11093 $1.11093
25 May 2019 $1.11093 $1.11093
24 May 2019 $1.11093 $1.11093
23 May 2019 $1.11090 $1.11090
22 May 2019 $1.11087 $1.11087 Download
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