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Australian Equities Extension Fund

Unit Prices

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DateBuy PriceSell PriceNAV
29-06-20261.2621.25191.257
26-06-20261.25351.24351.2485
25-06-20261.24871.23871.2437
24-06-20261.26461.25451.2596
23-06-20261.26271.25261.2577
22-06-20261.26621.25611.2612
19-06-20261.26541.25531.2604
18-06-20261.28541.27511.2803
17-06-20261.29161.28131.2865
16-06-20261.28541.27511.2803

Showing 1 to 10 of 2918 entries

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