Balanced - Index
From 16 May 2019 to 16 May 2024

Effective date Entry unit price Exit unit price
12 Jun 2019 $3.18757 $3.18757
11 Jun 2019 $3.18963 $3.18963
10 Jun 2019 $3.17155 $3.17155
09 Jun 2019 $3.15973 $3.15973
08 Jun 2019 $3.15973 $3.15973
07 Jun 2019 $3.15973 $3.15973
06 Jun 2019 $3.14326 $3.14326
05 Jun 2019 $3.13531 $3.13531
04 Jun 2019 $3.12320 $3.12320
03 Jun 2019 $3.10759 $3.10759 Download
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