Retirement
From 22 Feb 2019 to 22 Feb 2024

Effective date Entry unit price Exit unit price
22 Feb 2024 $4.40201 $4.40201
21 Feb 2024 $4.38991 $4.38991
20 Feb 2024 $4.39140 $4.39140
19 Feb 2024 $4.39622 $4.39622
18 Feb 2024 $4.39464 $4.39464
17 Feb 2024 $4.39464 $4.39464
16 Feb 2024 $4.39464 $4.39464
15 Feb 2024 $4.39343 $4.39343
14 Feb 2024 $4.38011 $4.38011
13 Feb 2024 $4.38363 $4.38363 Download
<Back  |   Page12...182183 |  Next>