Balanced - Index
From 23 Apr 2019 to 23 Apr 2024

Effective date Entry unit price Exit unit price
23 Apr 2024 $4.33636 $4.33636
22 Apr 2024 $4.31501 $4.31501
21 Apr 2024 $4.28914 $4.28914
20 Apr 2024 $4.28914 $4.28914
19 Apr 2024 $4.28914 $4.28914
18 Apr 2024 $4.31256 $4.31256
17 Apr 2024 $4.30593 $4.30593
16 Apr 2024 $4.31719 $4.31719
15 Apr 2024 $4.35015 $4.35015
14 Apr 2024 $4.37435 $4.37435 Download
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