Emerging Markets Shares
From 24 May 2017 to 24 May 2022

Effective date Entry unit price Exit unit price
24 May 2022 $1.52223 $1.52223
23 May 2022 $1.53810 $1.53810
22 May 2022 $1.55292 $1.55292
21 May 2022 $1.55292 $1.55292
20 May 2022 $1.55292 $1.55292
19 May 2022 $1.52059 $1.52059
18 May 2022 $1.55310 $1.55310
17 May 2022 $1.55192 $1.55192
16 May 2022 $1.53405 $1.53405
15 May 2022 $1.53461 $1.53461 Download
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