Lifecycle Investment Strategy - Balanced Pool
From 17 Sep 2014 to 17 Sep 2019

Effective date Entry unit price Exit unit price
17 Sep 2019 $1.68178 $1.68178
16 Sep 2019 $1.67972 $1.67972
15 Sep 2019 $1.67946 $1.67946
14 Sep 2019 $1.67946 $1.67946
13 Sep 2019 $1.67946 $1.67946
12 Sep 2019 $1.67832 $1.67832
11 Sep 2019 $1.67684 $1.67684
10 Sep 2019 $1.67163 $1.67163
09 Sep 2019 $1.67253 $1.67253
08 Sep 2019 $1.67226 $1.67226
<Back  |   Page12...182183 |  Next>