Balanced - Index
From 07 May 2019 to 07 May 2024

Effective date Entry unit price Exit unit price
24 May 2019 $3.14748 $3.14748
23 May 2019 $3.15038 $3.15038
22 May 2019 $3.16649 $3.16649
21 May 2019 $3.16670 $3.16670
20 May 2019 $3.15150 $3.15150
19 May 2019 $3.15049 $3.15049
18 May 2019 $3.15049 $3.15049
17 May 2019 $3.15049 $3.15049
16 May 2019 $3.14885 $3.14885
15 May 2019 $3.12936 $3.12936 Download
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