Emerging Markets Shares
From 21 Oct 2016 to 21 Oct 2021

Effective date Entry unit price Exit unit price
21 Oct 2021 $1.76677 $1.76677
20 Oct 2021 $1.77552 $1.77552
19 Oct 2021 $1.77579 $1.77579
18 Oct 2021 $1.77671 $1.77671
17 Oct 2021 $1.77434 $1.77434
16 Oct 2021 $1.77434 $1.77434
15 Oct 2021 $1.77434 $1.77434
14 Oct 2021 $1.75408 $1.75408
13 Oct 2021 $1.75588 $1.75588
12 Oct 2021 $1.75073 $1.75073
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