Balanced
From 21 Oct 2016 to 21 Oct 2021

Effective date Entry unit price Exit unit price
21 Oct 2021 $4.22911 $4.22911
20 Oct 2021 $4.22846 $4.22846
19 Oct 2021 $4.22620 $4.22620
18 Oct 2021 $4.22820 $4.22820
17 Oct 2021 $4.22246 $4.22246
16 Oct 2021 $4.22246 $4.22246
15 Oct 2021 $4.22246 $4.22246
14 Oct 2021 $4.20762 $4.20762
13 Oct 2021 $4.19370 $4.19370
12 Oct 2021 $4.19043 $4.19043
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