Diversified Bonds
From 21 Oct 2016 to 21 Oct 2021

Effective date Entry unit price Exit unit price
21 Oct 2021 $3.02988 $3.02988
20 Oct 2021 $3.03131 $3.03131
19 Oct 2021 $3.03561 $3.03561
18 Oct 2021 $3.03676 $3.03676
17 Oct 2021 $3.04495 $3.04495
16 Oct 2021 $3.04495 $3.04495
15 Oct 2021 $3.04495 $3.04495
14 Oct 2021 $3.04889 $3.04889
13 Oct 2021 $3.04254 $3.04254
12 Oct 2021 $3.03648 $3.03648
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