International Shares - Index (unhedged)
From 24 Jan 2016 to 24 Jan 2021

Effective date Entry unit price Exit unit price
24 Jan 2021 $2.52345 $2.52345
23 Jan 2021 $2.52345 $2.52345
22 Jan 2021 $2.52345 $2.52345
21 Jan 2021 $2.51671 $2.51671
20 Jan 2021 $2.52147 $2.52147
19 Jan 2021 $2.51166 $2.51166
18 Jan 2021 $2.50061 $2.50061
17 Jan 2021 $2.49590 $2.49590
16 Jan 2021 $2.49590 $2.49590
15 Jan 2021 $2.49590 $2.49590
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