Balanced - Index
From 15 May 2019 to 15 May 2024

Effective date Entry unit price Exit unit price
01 Jun 2019 $2.20653 $2.20653
31 May 2019 $2.20653 $2.20653
30 May 2019 $2.21457 $2.21457
29 May 2019 $2.21676 $2.21676
28 May 2019 $2.22586 $2.22586
27 May 2019 $2.22763 $2.22763
26 May 2019 $2.22724 $2.22724
25 May 2019 $2.22724 $2.22724
24 May 2019 $2.22724 $2.22724
23 May 2019 $2.22940 $2.22940 Download
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