Diversified Bonds - Index
From 21 Oct 2016 to 21 Oct 2021

Effective date Entry unit price Exit unit price
21 Oct 2021 $2.90642 $2.90642
20 Oct 2021 $2.90733 $2.90733
19 Oct 2021 $2.91206 $2.91206
18 Oct 2021 $2.91324 $2.91324
17 Oct 2021 $2.92222 $2.92222
16 Oct 2021 $2.92222 $2.92222
15 Oct 2021 $2.92222 $2.92222
14 Oct 2021 $2.92653 $2.92653
13 Oct 2021 $2.92014 $2.92014
12 Oct 2021 $2.91377 $2.91377
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