Diversified Bonds - Index
From 16 May 2019 to 16 May 2024

Effective date Entry unit price Exit unit price
16 May 2024 $2.25663 $2.25663
15 May 2024 $2.24933 $2.24933
14 May 2024 $2.24320 $2.24320
13 May 2024 $2.24246 $2.24246
12 May 2024 $2.24175 $2.24175
11 May 2024 $2.24175 $2.24175
10 May 2024 $2.24175 $2.24175
09 May 2024 $2.24176 $2.24176
08 May 2024 $2.24434 $2.24434
07 May 2024 $2.24540 $2.24540 Download
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