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Australian Equities Extension Fund

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DateBuy PriceSell PriceNAV
15-07-20261.22981.221.2249
14-07-20261.22571.21591.2208
13-07-20261.2221.21221.2171
10-07-20261.22641.21661.2215
09-07-20261.21721.20751.2124
08-07-20261.22221.21241.2173
07-07-20261.22611.21631.2212
06-07-20261.22321.21341.2183
03-07-20261.22491.21511.22
02-07-20261.20991.20021.2051

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