Australian Shares
From 02 Dec 2016 to 02 Dec 2021

Effective date Entry unit price Exit unit price
02 Dec 2021 $5.54476 $5.54476
01 Dec 2021 $5.55860 $5.55860
30 Nov 2021 $5.58002 $5.58002
29 Nov 2021 $5.55693 $5.55693
28 Nov 2021 $5.58616 $5.58616
27 Nov 2021 $5.58616 $5.58616
26 Nov 2021 $5.58616 $5.58616
25 Nov 2021 $5.68149 $5.68149
24 Nov 2021 $5.67758 $5.67758
23 Nov 2021 $5.69242 $5.69242
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