Lifecycle Investment Strategy - Cash Pool
From 28 Apr 2019 to 28 Apr 2024

Effective date Entry unit price Exit unit price
25 May 2019 $1.11093 $1.11093
24 May 2019 $1.11093 $1.11093
23 May 2019 $1.11090 $1.11090
22 May 2019 $1.11087 $1.11087
21 May 2019 $1.11083 $1.11083
20 May 2019 $1.11080 $1.11080
19 May 2019 $1.11075 $1.11075
18 May 2019 $1.11075 $1.11075
17 May 2019 $1.11075 $1.11075
16 May 2019 $1.11070 $1.11070 Download
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