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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
2026-03-311.21831.20851.2134
2026-03-301.21551.20581.2107
2026-03-271.22041.21061.2155
2026-03-261.2271.21721.2221
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

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