Balanced - Index
From 20 Oct 2015 to 20 Oct 2020

Effective date Entry unit price Exit unit price
20 Oct 2020 $3.43086 $3.43086
19 Oct 2020 $3.43133 $3.43133
18 Oct 2020 $3.43585 $3.43585
17 Oct 2020 $3.43585 $3.43585
16 Oct 2020 $3.43585 $3.43585
15 Oct 2020 $3.43840 $3.43840
14 Oct 2020 $3.42941 $3.42941
13 Oct 2020 $3.43790 $3.43790
12 Oct 2020 $3.42893 $3.42893
11 Oct 2020 $3.40831 $3.40831
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