Lifecycle Investment Strategy - Cash Pool
From 20 Oct 2015 to 20 Oct 2020

Effective date Entry unit price Exit unit price
20 Oct 2020 $1.12252 $1.12252
19 Oct 2020 $1.12251 $1.12251
18 Oct 2020 $1.12248 $1.12248
17 Oct 2020 $1.12248 $1.12248
16 Oct 2020 $1.12248 $1.12248
15 Oct 2020 $1.12247 $1.12247
14 Oct 2020 $1.12246 $1.12246
13 Oct 2020 $1.12245 $1.12245
12 Oct 2020 $1.12244 $1.12244
11 Oct 2020 $1.12240 $1.12240
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