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Australian Equities Extension Fund

Unit Prices

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DateBuy PriceSell PriceNAV
11-05-20261.23151.22161.2266
08-05-20261.241.23011.2351
07-05-20261.2551.2451.25
06-05-20261.24161.23171.2367
05-05-20261.22791.21811.223
04-05-20261.22881.2191.2239
01-05-20261.23291.2231.228
30-04-20261.22391.21411.219
29-04-20261.22731.21751.2224
28-04-20261.22831.21851.2234

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