Socially Conscious Balanced
From 24 May 2017 to 24 May 2022

Effective date Entry unit price Exit unit price
24 May 2022 $3.71871 $3.71871
23 May 2022 $3.72167 $3.72167
22 May 2022 $3.71063 $3.71063
21 May 2022 $3.71063 $3.71063
20 May 2022 $3.71063 $3.71063
19 May 2022 $3.69169 $3.69169
18 May 2022 $3.71585 $3.71585
17 May 2022 $3.73193 $3.73193
16 May 2022 $3.71852 $3.71852
15 May 2022 $3.72072 $3.72072 Download
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