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Australian Equities Extension Fund

Unit Prices

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DateBuy PriceSell PriceNAV
29-05-20261.27391.26371.2688
28-05-20261.25181.24181.2468
27-05-20261.27041.26021.2653
26-05-20261.26031.25021.2553
25-05-20261.26071.25061.2557
22-05-20261.25991.24981.2549
21-05-20261.25721.24711.2522
20-05-20261.23971.22981.2348
19-05-20261.251.241.245
18-05-20261.2331.22311.2281

Showing 1 to 10 of 2898 entries

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