Emerging Markets Shares
From 02 Dec 2016 to 02 Dec 2021

Effective date Entry unit price Exit unit price
08 Dec 2016 $1.11072 $1.11072
07 Dec 2016 $1.09404 $1.09404
06 Dec 2016 $1.08951 $1.08951
05 Dec 2016 $1.07964 $1.07964
04 Dec 2016 $1.08229 $1.08229
03 Dec 2016 $1.08229 $1.08229
02 Dec 2016 $1.08229 $1.08229
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