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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
06-11-20261.24971.23971.2447
05-11-20261.26281.25271.2578
04-11-20261.24841.23841.2434
03-11-20261.26061.25051.2556
02-11-20261.26011.251.2551
30-10-20261.26421.25411.2592
29-10-20261.25741.24731.2524
28-10-20261.25331.24331.2483
27-10-20261.251.241.245
26-10-20261.24281.23281.2378

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