Balanced - Index
From 16 May 2019 to 16 May 2024

Effective date Entry unit price Exit unit price
16 May 2024 $4.43898 $4.43898
15 May 2024 $4.41525 $4.41525
14 May 2024 $4.39737 $4.39737
13 May 2024 $4.39402 $4.39402
12 May 2024 $4.39189 $4.39189
11 May 2024 $4.39189 $4.39189
10 May 2024 $4.39189 $4.39189
09 May 2024 $4.38126 $4.38126
08 May 2024 $4.39174 $4.39174
07 May 2024 $4.38684 $4.38684 Download
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