Lifecycle Investment Strategy - Balanced Pool
From 15 Jul 2014 to 15 Jul 2019

Effective date Entry unit price Exit unit price
15 Jul 2019 $1.66085 $1.66085
14 Jul 2019 $1.66350 $1.66350
13 Jul 2019 $1.66350 $1.66350
12 Jul 2019 $1.66350 $1.66350
11 Jul 2019 $1.66599 $1.66599
10 Jul 2019 $1.66442 $1.66442
09 Jul 2019 $1.66335 $1.66335
08 Jul 2019 $1.66219 $1.66219
07 Jul 2019 $1.66892 $1.66892
06 Jul 2019 $1.66892 $1.66892
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