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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
2026-03-251.22641.21661.2215
2026-03-241.19931.18971.1945
2026-03-231.1911.18151.1863
2026-03-201.19731.18771.1925
2026-03-191.20831.19861.2035
2026-03-181.22851.21871.2236
2026-03-171.22831.21851.2234
2026-03-161.21821.20841.2133
2026-03-131.22411.21431.2192
2026-03-121.22361.21381.2187

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