Socially Conscious Balanced
From 21 Oct 2016 to 21 Oct 2021

Effective date Entry unit price Exit unit price
21 Oct 2021 $3.79539 $3.79539
20 Oct 2021 $3.79748 $3.79748
19 Oct 2021 $3.79189 $3.79189
18 Oct 2021 $3.79097 $3.79097
17 Oct 2021 $3.78843 $3.78843
16 Oct 2021 $3.78843 $3.78843
15 Oct 2021 $3.78843 $3.78843
14 Oct 2021 $3.77234 $3.77234
13 Oct 2021 $3.75684 $3.75684
12 Oct 2021 $3.75405 $3.75405
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