International Shares - Index (unhedged)
From 10 May 2016 to 10 May 2021

Effective date Entry unit price Exit unit price
26 May 2016 $1.55364 $1.55364
25 May 2016 $1.55707 $1.55707
24 May 2016 $1.54571 $1.54571
23 May 2016 $1.52515 $1.52515
22 May 2016 $1.52451 $1.52451
21 May 2016 $1.52451 $1.52451
20 May 2016 $1.52451 $1.52451
19 May 2016 $1.51751 $1.51751
18 May 2016 $1.51384 $1.51384
17 May 2016 $1.50108 $1.50108
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