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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
08-09-20261.24231.23241.2374
07-09-20261.25261.24261.2476
04-09-20261.25051.24051.2455
03-09-20261.25651.24641.2515
02-09-20261.24431.23431.2393
01-09-20261.25711.2471.2521
31-08-20261.25561.24551.2506
28-08-20261.2561.24591.251
27-08-20261.25431.24431.2493
26-08-20261.26391.25381.2589

Showing 1 to 10 of 2969 entries

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