Update

Diversified Bonds
From 24 May 2017 to 24 May 2022

Effective date Entry unit price Exit unit price
24 May 2022 $2.83668 $2.83668
23 May 2022 $2.83235 $2.83235
22 May 2022 $2.83512 $2.83512
21 May 2022 $2.83512 $2.83512
20 May 2022 $2.83512 $2.83512
19 May 2022 $2.82864 $2.82864
18 May 2022 $2.82439 $2.82439
17 May 2022 $2.82492 $2.82492
16 May 2022 $2.83153 $2.83153
15 May 2022 $2.82920 $2.82920 Download
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