Prudent Capital Trust

Effective 9 December 2024, the Trust is no longer accepting subscriptions or redemptions.

Exit Price

AUD 1.3096

AUD 0.0035 As of 23/12/24

Prudent Capital Trust

Exit Price AUD 1.3096

AUD 0.0035 As of 23/12/24

Exit Price

AUD 1.3096

AUD 0.0035 As of 23/12/24

Exit Price at Close of Trading on: 23/12/24
Exit Price: AUD 1.3096
Change AUD (since 20/12/24): 0.0035
Change (%) (since 20/12/24): 0.27

Maximum data displayed is for the most recent 10 years

Historical Exit Price Lookup

Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ

Exit Price at Close of Trading on	Exit Price
12/19/18	0.9978
12/20/18	0.9996
12/21/18	0.9984
12/24/18	1.0007
12/27/18	1.0086
12/28/18	1.0112
12/31/18	1.0121
01/02/19	1.0189
01/03/19	1.0151
01/04/19	1.0111
01/07/19	1.0104
01/08/19	1.0160
01/09/19	1.0165
01/10/19	1.0113
01/11/19	1.0099
01/14/19	1.0060
01/15/19	1.0110
01/16/19	1.0132
01/17/19	1.0189
01/18/19	1.0202
01/21/19	1.0238
01/22/19	1.0236
01/23/19	1.0253
01/24/19	1.0309
01/25/19	1.0284
01/29/19	1.0325
01/30/19	1.0300
01/31/19	1.0226
02/01/19	1.0259
02/04/19	1.0332
02/05/19	1.0349
02/06/19	1.0482
02/07/19	1.0455
02/08/19	1.0446
02/11/19	1.0490
02/12/19	1.0515
02/13/19	1.0488
02/14/19	1.0556
02/15/19	1.0543
02/18/19	1.0544
02/19/19	1.0552
02/20/19	1.0540
02/21/19	1.0639
02/22/19	1.0586
02/25/19	1.0539
02/26/19	1.0545
02/27/19	1.0564
02/28/19	1.0592
03/01/19	1.0649
03/04/19	1.0660
03/05/19	1.0695
03/06/19	1.0753
03/07/19	1.0744
03/08/19	1.0743
03/11/19	1.0749
03/12/19	1.0747
03/13/19	1.0748
03/14/19	1.0796
03/15/19	1.0775
03/18/19	1.0754
03/19/19	1.0779
03/20/19	1.0805
03/21/19	1.0824
03/22/19	1.0814
03/25/19	1.0761
03/26/19	1.0771
03/27/19	1.0860
03/28/19	1.0844
03/29/19	1.0831
04/01/19	1.0837
04/02/19	1.0923
04/03/19	1.0875
04/04/19	1.0868
04/05/19	1.0885
04/08/19	1.0854
04/09/19	1.0822
04/10/19	1.0814
04/11/19	1.0805
04/12/19	1.0760
04/15/19	1.0763
04/16/19	1.0772
04/17/19	1.0758
04/18/19	1.0790
04/23/19	1.0895
04/24/19	1.1000
04/26/19	1.1005
04/29/19	1.0998
04/30/19	1.1025
05/01/19	1.1017
05/02/19	1.1047
05/03/19	1.1048
05/06/19	1.1077
05/07/19	1.1051
05/08/19	1.1046
05/09/19	1.1101
05/10/19	1.1093
05/13/19	1.1120
05/14/19	1.1126
05/15/19	1.1222
05/16/19	1.1278
05/17/19	1.1302
05/20/19	1.1247
05/21/19	1.1309
05/22/19	1.1325
05/23/19	1.1294
05/24/19	1.1265
05/27/19	1.1271
05/28/19	1.1228
05/29/19	1.1184
05/30/19	1.1209
05/31/19	1.1161
06/03/19	1.1121
06/04/19	1.1104
06/05/19	1.1148
06/06/19	1.1129
06/07/19	1.1116
06/11/19	1.1255
06/12/19	1.1258
06/13/19	1.1322
06/14/19	1.1364
06/17/19	1.1416
06/18/19	1.1424
06/19/19	1.1424
06/20/19	1.1389
06/21/19	1.1393
06/24/19	1.1338
06/25/19	1.1289
06/26/19	1.1226
06/27/19	1.1195
06/28/19	1.1204
07/01/19	1.1015
07/02/19	1.0993
07/03/19	1.0982
07/04/19	1.1017
07/05/19	1.1048
07/08/19	1.1043
07/09/19	1.1125
07/10/19	1.1094
07/11/19	1.1072
07/12/19	1.1026
07/15/19	1.1014
07/16/19	1.0981
07/17/19	1.1022
07/18/19	1.0962
07/19/19	1.0951
07/22/19	1.0965
07/23/19	1.1029
07/24/19	1.1085
07/25/19	1.1092
07/26/19	1.1222
07/29/19	1.1278
07/30/19	1.1266
07/31/19	1.1204
08/01/19	1.1273
08/02/19	1.1333
08/06/19	1.1267
08/07/19	1.1358
08/08/19	1.1342
08/09/19	1.1328
08/12/19	1.1397
08/13/19	1.1318
08/14/19	1.1330
08/15/19	1.1277
08/16/19	1.1312
08/19/19	1.1350
08/20/19	1.1295
08/21/19	1.1329
08/22/19	1.1355
08/23/19	1.1303
08/26/19	1.1301
08/27/19	1.1364
08/28/19	1.1406
08/29/19	1.1431
08/30/19	1.1474
09/02/19	1.1465
09/03/19	1.1403
09/04/19	1.1378
09/05/19	1.1365
09/06/19	1.1303
09/09/19	1.1223
09/10/19	1.1198
09/11/19	1.1216
09/12/19	1.1209
09/13/19	1.1187
09/16/19	1.1179
09/17/19	1.1233
09/18/19	1.1286
09/19/19	1.1346
09/20/19	1.1364
09/23/19	1.1344
09/24/19	1.1323
09/25/19	1.1359
09/26/19	1.1383
09/27/19	1.1345
09/30/19	1.1391
10/01/19	1.1458
10/02/19	1.1393
10/03/19	1.1341
10/04/19	1.1373
10/08/19	1.1394
10/09/19	1.1452
10/10/19	1.1412
10/11/19	1.1375
10/14/19	1.1402
10/15/19	1.1462
10/16/19	1.1503
10/17/19	1.1408
10/18/19	1.1337
10/21/19	1.1310
10/22/19	1.1319
10/23/19	1.1345
10/24/19	1.1405
10/25/19	1.1398
10/28/19	1.1389
10/29/19	1.1363
10/30/19	1.1368
10/31/19	1.1368
11/01/19	1.1320
11/04/19	1.1351
11/05/19	1.1350
11/06/19	1.1382
11/07/19	1.1368
11/08/19	1.1392
11/11/19	1.1398
11/12/19	1.1416
11/13/19	1.1452
11/14/19	1.1556
11/15/19	1.1506
11/18/19	1.1537
11/19/19	1.1514
11/20/19	1.1515
11/21/19	1.1512
11/22/19	1.1530
11/25/19	1.1576
11/26/19	1.1590
11/27/19	1.1615
11/28/19	1.1642
11/29/19	1.1638
12/02/19	1.1520
12/03/19	1.1482
12/04/19	1.1474
12/05/19	1.1503
12/06/19	1.1532
12/09/19	1.1535
12/10/19	1.1562
12/11/19	1.1497
12/12/19	1.1423
12/13/19	1.1493
12/16/19	1.1498
12/17/19	1.1578
12/18/19	1.1571
12/19/19	1.1564
12/20/19	1.1550
12/23/19	1.1520
12/24/19	1.1511
12/27/19	1.1459
12/30/19	1.1408
12/31/19	1.1362
01/02/20	1.1426
01/03/20	1.1495
01/06/20	1.1528
01/07/20	1.1645
01/08/20	1.1664
01/09/20	1.1718
01/10/20	1.1634
01/13/20	1.1653
01/14/20	1.1656
01/15/20	1.1669
01/16/20	1.1689
01/17/20	1.1748
01/20/20	1.1778
01/21/20	1.1794
01/22/20	1.1856
01/23/20	1.1816
01/24/20	1.1857
01/28/20	1.1922
01/29/20	1.1954
01/30/20	1.1978
01/31/20	1.1964
02/03/20	1.1974
02/04/20	1.1941
02/05/20	1.1925
02/06/20	1.1978
02/07/20	1.2070
02/10/20	1.2093
02/11/20	1.2015
02/12/20	1.1984
02/13/20	1.2015
02/14/20	1.2060
02/17/20	1.2063
02/18/20	1.2083
02/19/20	1.2143
02/20/20	1.2176
02/21/20	1.2143
02/24/20	1.2031
02/25/20	1.1953
02/26/20	1.2018
02/27/20	1.1877
02/28/20	1.2071
03/02/20	1.2039
03/03/20	1.1860
03/04/20	1.1982
03/05/20	1.2016
03/06/20	1.1919
03/09/20	1.1842
03/10/20	1.2086
03/11/20	1.1966
03/12/20	1.2178
03/13/20	1.2470
03/16/20	1.2518
03/17/20	1.2723
03/18/20	1.2995
03/19/20	1.2891
03/20/20	1.2832
03/23/20	1.2862
03/24/20	1.2813
03/25/20	1.2895
03/26/20	1.2934
03/27/20	1.2735
03/30/20	1.2808
03/31/20	1.2904
04/01/20	1.2748
04/02/20	1.2839
04/03/20	1.2933
04/06/20	1.2921
04/07/20	1.2805
04/08/20	1.2775
04/09/20	1.2608
04/14/20	1.2508
04/15/20	1.2669
04/16/20	1.2708
04/17/20	1.2669
04/20/20	1.2622
04/21/20	1.2684
04/22/20	1.2680
04/23/20	1.2503
04/24/20	1.2525
04/27/20	1.2384
04/28/20	1.2319
04/29/20	1.2262
04/30/20	1.2268
05/01/20	1.2480
05/04/20	1.2433
05/05/20	1.2368
05/06/20	1.2407
05/07/20	1.2419
05/08/20	1.2310
05/11/20	1.2399
05/12/20	1.2339
05/13/20	1.2390
05/14/20	1.2417
05/15/20	1.2441
05/18/20	1.2386
05/19/20	1.2310
05/20/20	1.2319
05/21/20	1.2336
05/22/20	1.2433
05/25/20	1.2426
05/26/20	1.2251
05/27/20	1.2360
05/28/20	1.2312
05/29/20	1.2419
06/01/20	1.2152
06/02/20	1.2018
06/03/20	1.1993
06/04/20	1.1980
06/05/20	1.1976
06/09/20	1.1976
06/10/20	1.1977
06/11/20	1.2059
06/12/20	1.2126
06/15/20	1.2061
06/16/20	1.2206
06/17/20	1.2080
06/18/20	1.2200
06/19/20	1.2213
06/22/20	1.2113
06/23/20	1.2067
06/24/20	1.2067
06/25/20	1.2119
06/26/20	1.2131
06/29/20	1.2084
06/30/20	1.2061
07/01/20	1.1245
07/02/20	1.1298
07/03/20	1.1259
07/06/20	1.1246
07/07/20	1.1262
07/08/20	1.1262
07/09/20	1.1262
07/10/20	1.1289
07/13/20	1.1278
07/14/20	1.1289
07/15/20	1.1265
07/16/20	1.1280
07/17/20	1.1301
07/20/20	1.1318
07/21/20	1.1199
07/22/20	1.1166
07/23/20	1.1185
07/24/20	1.1212
07/27/20	1.1162
07/28/20	1.1151
07/29/20	1.1159
07/30/20	1.1171
07/31/20	1.1084
08/04/20	1.1146
08/05/20	1.1115
08/06/20	1.1099
08/07/20	1.1135
08/10/20	1.1136
08/11/20	1.1136
08/12/20	1.1175
08/13/20	1.1188
08/14/20	1.1156
08/17/20	1.1120
08/18/20	1.1115
08/19/20	1.1112
08/20/20	1.1230
08/21/20	1.1235
08/24/20	1.1254
08/25/20	1.1234
08/26/20	1.1205
08/27/20	1.1155
08/28/20	1.1001
08/31/20	1.0940
09/01/20	1.0975
09/02/20	1.1110
09/03/20	1.1098
09/04/20	1.1067
09/07/20	1.1039
09/08/20	1.1071
09/09/20	1.1082
09/10/20	1.1069
09/11/20	1.1066
09/14/20	1.1034
09/15/20	1.1043
09/16/20	1.1009
09/17/20	1.1054
09/18/20	1.1023
09/21/20	1.1070
09/22/20	1.1122
09/23/20	1.1207
09/24/20	1.1320
09/25/20	1.1314
09/28/20	1.1327
09/29/20	1.1237
09/30/20	1.1145
10/01/20	1.1143
10/02/20	1.1139
10/06/20	1.1184
10/07/20	1.1210
10/08/20	1.1208
10/09/20	1.1145
10/12/20	1.1225
10/13/20	1.1274
10/14/20	1.1255
10/15/20	1.1356
10/16/20	1.1354
10/19/20	1.1336
10/20/20	1.1389
10/21/20	1.1268
10/22/20	1.1250
10/23/20	1.1264
10/26/20	1.1170
10/27/20	1.1130
10/28/20	1.1109
10/29/20	1.1194
10/30/20	1.1158
11/02/20	1.1158
11/03/20	1.1036
11/04/20	1.1182
11/05/20	1.1091
11/06/20	1.1136
11/09/20	1.1078
11/10/20	1.1044
11/11/20	1.1103
11/12/20	1.1123
11/13/20	1.1155
11/16/20	1.1022
11/17/20	1.1054
11/18/20	1.1033
11/19/20	1.1117
11/20/20	1.1037
11/23/20	1.1029
11/24/20	1.0950
11/25/20	1.0967
11/26/20	1.0977
11/27/20	1.0950
11/30/20	1.0979
12/01/20	1.1023
12/02/20	1.0980
12/03/20	1.0915
12/04/20	1.0934
12/07/20	1.0925
12/08/20	1.0966
12/09/20	1.0877
12/10/20	1.0817
12/11/20	1.0801
12/14/20	1.0815
12/15/20	1.0809
12/16/20	1.0821
12/17/20	1.0798
12/18/20	1.0814
12/21/20	1.0842
12/22/20	1.0908
12/23/20	1.0835
12/24/20	1.0825
12/29/20	1.0910
12/30/20	1.0802
12/31/20	1.0753
01/04/21	1.0802
01/05/21	1.0707
01/06/21	1.0579
01/07/21	1.0601
01/08/21	1.0610
01/11/21	1.0664
01/12/21	1.0575
01/13/21	1.0588
01/14/21	1.0542
01/15/21	1.0595
01/18/21	1.0614
01/19/21	1.0609
01/20/21	1.0577
01/21/21	1.0541
01/22/21	1.0589
01/25/21	1.0598
01/27/21	1.0646
01/28/21	1.0667
01/29/21	1.0570
02/01/21	1.0728
02/02/21	1.0816
02/03/21	1.0724
02/04/21	1.0729
02/05/21	1.0651
02/08/21	1.0603
02/09/21	1.0612
02/10/21	1.0605
02/11/21	1.0587
02/12/21	1.0600
02/15/21	1.0579
02/16/21	1.0578
02/17/21	1.0579
02/18/21	1.0567
02/19/21	1.0396
02/22/21	1.0340
02/23/21	1.0338
02/24/21	1.0280
02/25/21	1.0235
02/26/21	1.0413
03/01/21	1.0412
03/02/21	1.0355
03/03/21	1.0325
03/04/21	1.0323
03/05/21	1.0500
03/08/21	1.0487
03/09/21	1.0485
03/10/21	1.0500
03/11/21	1.0468
03/12/21	1.0465
03/15/21	1.0516
03/16/21	1.0525
03/17/21	1.0550
03/18/21	1.0423
03/19/21	1.0491
03/22/21	1.0489
03/23/21	1.0600
03/24/21	1.0644
03/25/21	1.0705
03/26/21	1.0677
03/29/21	1.0697
03/30/21	1.0705
03/31/21	1.0667
04/01/21	1.0741
04/06/21	1.0753
04/07/21	1.0795
04/08/21	1.0860
04/09/21	1.0887
04/12/21	1.0885
04/13/21	1.0885
04/14/21	1.0756
04/15/21	1.0760
04/16/21	1.0812
04/19/21	1.0781
04/20/21	1.0776
04/21/21	1.0767
04/22/21	1.0818
04/23/21	1.0812
04/26/21	1.0686
04/27/21	1.0721
04/28/21	1.0721
04/29/21	1.0725
04/30/21	1.0738
05/03/21	1.0739
05/04/21	1.0758
05/05/21	1.0711
05/06/21	1.0725
05/07/21	1.0673
05/10/21	1.0645
05/11/21	1.0613
05/12/21	1.0674
05/13/21	1.0692
05/14/21	1.0738
05/17/21	1.0749
05/18/21	1.0744
05/19/21	1.0798
05/20/21	1.0812
05/21/21	1.0859
05/24/21	1.0872
05/25/21	1.0880
05/26/21	1.0909
05/27/21	1.0871
05/28/21	1.0937
05/31/21	1.0882
06/01/21	1.0845
06/02/21	1.0864
06/03/21	1.0953
06/04/21	1.0912
06/07/21	1.0879
06/08/21	1.0905
06/09/21	1.0933
06/10/21	1.0916
06/11/21	1.0974
06/15/21	1.1020
06/16/21	1.0967
06/17/21	1.1112
06/18/21	1.1186
06/21/21	1.1141
06/22/21	1.1194
06/23/21	1.1068
06/24/21	1.1129
06/25/21	1.1107
06/28/21	1.1134
06/29/21	1.1191
06/30/21	1.1181
07/01/21	1.1230
07/02/21	1.1268
07/05/21	1.1216
07/06/21	1.1278
07/07/21	1.1346
07/08/21	1.1400
07/09/21	1.1349
07/12/21	1.1374
07/13/21	1.1402
07/14/21	1.1397
07/15/21	1.1424
07/16/21	1.1459
07/19/21	1.1514
07/20/21	1.1539
07/21/21	1.1554
07/22/21	1.1524
07/23/21	1.1571
07/26/21	1.1523
07/27/21	1.1542
07/28/21	1.1612
07/29/21	1.1533
07/30/21	1.1591
08/03/21	1.1607
08/04/21	1.1584
08/05/21	1.1550
08/06/21	1.1576
08/09/21	1.1594
08/10/21	1.1558
08/11/21	1.1551
08/12/21	1.1601
08/13/21	1.1594
08/16/21	1.1653
08/17/21	1.1750
08/18/21	1.1769
08/19/21	1.1889
08/20/21	1.1965
08/23/21	1.1881
08/24/21	1.1781
08/25/21	1.1765
08/26/21	1.1780
08/27/21	1.1745
08/30/21	1.1753
08/31/21	1.1736
09/01/21	1.1668
09/02/21	1.1609
09/03/21	1.1556
09/06/21	1.1582
09/07/21	1.1640
09/08/21	1.1663
09/09/21	1.1638
09/10/21	1.1631
09/13/21	1.1640
09/14/21	1.1687
09/15/21	1.1664
09/16/21	1.1719
09/17/21	1.1705
09/20/21	1.1704
09/21/21	1.1749
09/22/21	1.1711
09/23/21	1.1655
09/24/21	1.1749
09/27/21	1.1666
09/28/21	1.1601
09/29/21	1.1657
09/30/21	1.1558
10/01/21	1.1520
10/05/21	1.1429
10/06/21	1.1446
10/07/21	1.1436
10/08/21	1.1415
10/11/21	1.1332
10/12/21	1.1325
10/13/21	1.1349
10/14/21	1.1351
10/15/21	1.1379
10/18/21	1.1400
10/19/21	1.1322
10/20/21	1.1269
10/21/21	1.1283
10/22/21	1.1318
10/25/21	1.1279
10/26/21	1.1267
10/27/21	1.1289
10/28/21	1.1268
10/29/21	1.1257
11/01/21	1.1226
11/02/21	1.1399
11/03/21	1.1415
11/04/21	1.1487
11/05/21	1.1492
11/08/21	1.1466
11/09/21	1.1548
11/10/21	1.1525
11/11/21	1.1572
11/12/21	1.1573
11/15/21	1.1521
11/16/21	1.1572
11/17/21	1.1647
11/18/21	1.1690
11/19/21	1.1685
11/22/21	1.1612
11/23/21	1.1612
11/24/21	1.1649
11/25/21	1.1689
11/26/21	1.1696
11/29/21	1.1719
11/30/21	1.1677
12/01/21	1.1607
12/02/21	1.1687
12/03/21	1.1828
12/06/21	1.1823
12/07/21	1.1780
12/08/21	1.1707
12/09/21	1.1715
12/10/21	1.1702
12/13/21	1.1780
12/14/21	1.1737
12/15/21	1.1740
12/16/21	1.1700
12/17/21	1.1733
12/20/21	1.1733
12/21/21	1.1753
12/22/21	1.1672
12/23/21	1.1635
12/24/21	1.1649
12/29/21	1.1657
12/30/21	1.1650
12/31/21	1.1629
01/04/22	1.1665
01/05/22	1.1578
01/06/22	1.1676
01/07/22	1.1645
01/10/22	1.1623
01/11/22	1.1613
01/12/22	1.1529
01/13/22	1.1467
01/14/22	1.1536
01/17/22	1.1564
01/18/22	1.1527
01/19/22	1.1474
01/20/22	1.1408
01/21/22	1.1483
01/24/22	1.1562
01/25/22	1.1462
01/27/22	1.1557
01/28/22	1.1691
01/31/22	1.1672
02/01/22	1.1592
02/02/22	1.1675
02/03/22	1.1590
02/04/22	1.1688
02/07/22	1.1549
02/08/22	1.1511
02/09/22	1.1507
02/10/22	1.1362
02/11/22	1.1398
02/14/22	1.1431
02/15/22	1.1448
02/16/22	1.1454
02/17/22	1.1374
02/18/22	1.1363
02/21/22	1.1264
02/22/22	1.1230
02/23/22	1.1176
02/24/22	1.1328
02/25/22	1.1248
02/28/22	1.1245
03/01/22	1.1197
03/02/22	1.1197
03/03/22	1.1037
03/04/22	1.0870
03/07/22	1.0797
03/08/22	1.0820
03/09/22	1.0933
03/10/22	1.0844
03/11/22	1.0861
03/14/22	1.0991
03/15/22	1.1051
03/16/22	1.1059
03/17/22	1.0957
03/18/22	1.0943
03/21/22	1.0864
03/22/22	1.0846
03/23/22	1.0710
03/24/22	1.0710
03/25/22	1.0708
03/28/22	1.0729
03/29/22	1.0826
03/30/22	1.0773
03/31/22	1.0743
04/01/22	1.0765
04/04/22	1.0746
04/05/22	1.0613
04/06/22	1.0646
04/07/22	1.0713
04/08/22	1.0775
04/11/22	1.0757
04/12/22	1.0654
04/13/22	1.0755
04/14/22	1.0750
04/19/22	1.0768
04/20/22	1.0704
04/21/22	1.0762
04/22/22	1.0877
04/26/22	1.0977
04/27/22	1.0972
04/28/22	1.1063
04/29/22	1.0985
05/02/22	1.1021
05/03/22	1.0943
05/04/22	1.0885
05/05/22	1.0831
05/06/22	1.0820
05/09/22	1.0886
05/10/22	1.0995
05/11/22	1.0979
05/12/22	1.1086
05/13/22	1.1035
05/16/22	1.1003
05/17/22	1.0965
05/18/22	1.0905
05/19/22	1.0822
05/20/22	1.0903
05/23/22	1.0869
05/24/22	1.0879
05/25/22	1.0883
05/26/22	1.0915
05/27/22	1.0888
05/30/22	1.0859
05/31/22	1.0825
06/01/22	1.0742
06/02/22	1.0731
06/03/22	1.0704
06/06/22	1.0736
06/07/22	1.0701
06/08/22	1.0686
06/09/22	1.0712
06/10/22	1.0687
06/14/22	1.0698
06/15/22	1.0645
06/16/22	1.0554
06/17/22	1.0653
06/20/22	1.0579
06/21/22	1.0572
06/22/22	1.0650
06/23/22	1.0690
06/24/22	1.0799
06/27/22	1.0787
06/28/22	1.0749
06/29/22	1.0761
06/30/22	1.0714
07/01/22	1.0890
07/04/22	1.0760
07/05/22	1.0836
07/06/22	1.0876
07/07/22	1.0840
07/08/22	1.0777
07/11/22	1.0944
07/12/22	1.0881
07/13/22	1.0822
07/14/22	1.0866
07/15/22	1.0808
07/18/22	1.0765
07/19/22	1.0755
07/20/22	1.0796
07/21/22	1.0841
07/22/22	1.0801
07/25/22	1.0766
07/26/22	1.0670
07/27/22	1.0801
07/28/22	1.0829
07/29/22	1.0855
08/02/22	1.0857
08/03/22	1.0909
08/04/22	1.0880
08/05/22	1.0899
08/08/22	1.0809
08/09/22	1.0806
08/10/22	1.0768
08/11/22	1.0699
08/12/22	1.0747
08/15/22	1.0857
08/16/22	1.0877
08/17/22	1.0961
08/18/22	1.0917
08/19/22	1.0960
08/22/22	1.0849
08/23/22	1.0707
08/24/22	1.0736
08/25/22	1.0669
08/26/22	1.0626
08/29/22	1.0622
08/30/22	1.0651
08/31/22	1.0643
09/01/22	1.0674
09/02/22	1.0614
09/05/22	1.0644
09/06/22	1.0703
09/07/22	1.0763
09/08/22	1.0756
09/09/22	1.0686
09/12/22	1.0697
09/13/22	1.0733
09/14/22	1.0677
09/15/22	1.0650
09/16/22	1.0632
09/19/22	1.0620
09/20/22	1.0550
09/21/22	1.0569
09/23/22	1.0591
09/26/22	1.0581
09/27/22	1.0601
09/28/22	1.0584
09/29/22	1.0609
09/30/22	1.0741
10/04/22	1.0857
10/05/22	1.0876
10/06/22	1.0883
10/07/22	1.0839
10/10/22	1.0995
10/11/22	1.0945
10/12/22	1.0922
10/13/22	1.1004
10/14/22	1.1032
10/17/22	1.1045
10/18/22	1.1047
10/19/22	1.0994
10/20/22	1.0943
10/21/22	1.0960
10/24/22	1.1080
10/25/22	1.1047
10/26/22	1.0919
10/27/22	1.0948
10/28/22	1.1042
10/31/22	1.1052
11/01/22	1.1034
11/02/22	1.0918
11/03/22	1.0990
11/04/22	1.0876
11/07/22	1.0883
11/08/22	1.0853
11/09/22	1.1046
11/10/22	1.0980
11/11/22	1.0951
11/14/22	1.0870
11/15/22	1.0827
11/16/22	1.0857
11/17/22	1.0952
11/18/22	1.0918
11/21/22	1.1022
11/22/22	1.0999
11/23/22	1.0916
11/24/22	1.0909
11/25/22	1.0937
11/28/22	1.0987
11/29/22	1.0905
11/30/22	1.0950
12/01/22	1.0905
12/02/22	1.0955
12/05/22	1.0947
12/06/22	1.0990
12/07/22	1.0931
12/08/22	1.0872
12/09/22	1.0859
12/12/22	1.0920
12/13/22	1.0820
12/14/22	1.0852
12/15/22	1.0949
12/16/22	1.0936
12/19/22	1.0874
12/20/22	1.0939
12/21/22	1.0911
12/22/22	1.0945
12/23/22	1.0910
12/28/22	1.0797
12/29/22	1.0822
12/30/22	1.0767
01/03/23	1.0889
01/04/23	1.0780
01/05/23	1.0908
01/06/23	1.0843
01/09/23	1.0777
01/10/23	1.0835
01/11/23	1.0879
01/12/23	1.0895
01/13/23	1.0889
01/16/23	1.0908
01/17/23	1.0842
01/18/23	1.0838
01/19/23	1.0979
01/20/23	1.0927
01/23/23	1.0843
01/24/23	1.0831
01/25/23	1.0800
01/27/23	1.0791
01/30/23	1.0788
01/31/23	1.0847
02/01/23	1.0854
02/02/23	1.0966
02/03/23	1.1060
02/06/23	1.1132
02/07/23	1.1055
02/08/23	1.0992
02/09/23	1.0940
02/10/23	1.0945
02/13/23	1.0907
02/14/23	1.0890
02/15/23	1.1023
02/16/23	1.1004
02/17/23	1.1011
02/20/23	1.0935
02/21/23	1.0923
02/22/23	1.1014
02/23/23	1.1042
02/24/23	1.1111
02/27/23	1.1118
02/28/23	1.1088
03/01/23	1.1054
03/02/23	1.1115
03/03/23	1.1159
03/06/23	1.1231
03/07/23	1.1344
03/08/23	1.1321
03/09/23	1.1281
03/10/23	1.1241
03/13/23	1.1168
03/14/23	1.1225
03/15/23	1.1249
03/16/23	1.1234
03/17/23	1.1200
03/20/23	1.1176
03/21/23	1.1311
03/22/23	1.1261
03/23/23	1.1303
03/24/23	1.1349
03/27/23	1.1362
03/28/23	1.1247
03/29/23	1.1331
03/30/23	1.1355
03/31/23	1.1413
04/03/23	1.1277
04/04/23	1.1397
04/05/23	1.1410
04/06/23	1.1518
04/11/23	1.1549
04/12/23	1.1520
04/13/23	1.1463
04/14/23	1.1534
04/17/23	1.1537
04/18/23	1.1515
04/19/23	1.1519
04/20/23	1.1439
04/21/23	1.1577
04/24/23	1.1578
04/26/23	1.1706
04/27/23	1.1733
04/28/23	1.1810
05/01/23	1.1700
05/02/23	1.1635
05/03/23	1.1660
05/04/23	1.1640
05/05/23	1.1528
05/08/23	1.1449
05/09/23	1.1478
05/10/23	1.1512
05/11/23	1.1643
05/12/23	1.1696
05/15/23	1.1654
05/16/23	1.1687
05/17/23	1.1706
05/18/23	1.1754
05/19/23	1.1723
05/22/23	1.1764
05/23/23	1.1766
05/24/23	1.1833
05/25/23	1.1868
05/26/23	1.1886
05/29/23	1.1826
05/30/23	1.1887
05/31/23	1.1936
06/01/23	1.1857
06/02/23	1.1819
06/05/23	1.1810
06/06/23	1.1755
06/07/23	1.1700
06/08/23	1.1644
06/09/23	1.1614
06/13/23	1.1604
06/14/23	1.1599
06/15/23	1.1581
06/16/23	1.1588
06/19/23	1.1585
06/20/23	1.1677
06/21/23	1.1623
06/22/23	1.1633
06/23/23	1.1741
06/26/23	1.1712
06/27/23	1.1731
06/28/23	1.1939
06/29/23	1.1857
06/30/23	1.1879
07/03/23	1.1420
07/04/23	1.1397
07/05/23	1.1415
07/06/23	1.1380
07/07/23	1.1290
07/10/23	1.1331
07/11/23	1.1415
07/12/23	1.1331
07/13/23	1.1262
07/14/23	1.1336
07/17/23	1.1378
07/18/23	1.1415
07/19/23	1.1558
07/20/23	1.1463
07/21/23	1.1568
07/24/23	1.1536
07/25/23	1.1483
07/26/23	1.1564
07/27/23	1.1594
07/28/23	1.1688
07/31/23	1.1544
08/01/23	1.1692
08/02/23	1.1747
08/03/23	1.1712
08/04/23	1.1678
08/08/23	1.1800
08/09/23	1.1794
08/10/23	1.1804
08/11/23	1.1822
08/14/23	1.1849
08/15/23	1.1810
08/16/23	1.1845
08/17/23	1.1844
08/18/23	1.1815
08/21/23	1.1814
08/22/23	1.1795
08/23/23	1.1814
08/24/23	1.1827
08/25/23	1.1879
08/28/23	1.1877
08/29/23	1.1918
08/30/23	1.1862
08/31/23	1.1918
09/01/23	1.1939
09/04/23	1.1931
09/05/23	1.2018
09/06/23	1.2029
09/07/23	1.2025
09/08/23	1.1995
09/11/23	1.1970
09/12/23	1.1967
09/13/23	1.1971
09/14/23	1.1997
09/15/23	1.2013
09/18/23	1.1978
09/19/23	1.1917
09/20/23	1.1886
09/21/23	1.1923
09/22/23	1.1834
09/25/23	1.1891
09/26/23	1.1788
09/27/23	1.1813
09/28/23	1.1762
09/29/23	1.1741
10/03/23	1.1845
10/04/23	1.1828
10/05/23	1.1778
10/06/23	1.1801
10/09/23	1.1769
10/10/23	1.1812
10/11/23	1.1835
10/12/23	1.1937
10/13/23	1.1980
10/16/23	1.1910
10/17/23	1.1830
10/18/23	1.1786
10/19/23	1.1771
10/20/23	1.1720
10/23/23	1.1717
10/24/23	1.1688
10/25/23	1.1671
10/26/23	1.1643
10/27/23	1.1589
10/30/23	1.1573
10/31/23	1.1675
11/01/23	1.1665
11/02/23	1.1705
11/03/23	1.1675
11/06/23	1.1689
11/07/23	1.1830
11/08/23	1.1862
11/09/23	1.1900
11/10/23	1.1991
11/13/23	1.1945
11/14/23	1.1933
11/15/23	1.1851
11/16/23	1.1936
11/17/23	1.1933
11/20/23	1.1892
11/21/23	1.1875
11/22/23	1.1963
11/23/23	1.1921
11/24/23	1.1886
11/27/23	1.1864
11/28/23	1.1821
11/29/23	1.1917
11/30/23	1.1878
12/01/23	1.1902
12/04/23	1.1925
12/05/23	1.2026
12/06/23	1.2031
12/07/23	1.2027
12/08/23	1.2043
12/11/23	1.2075
12/12/23	1.2071
12/13/23	1.2070
12/14/23	1.1998
12/15/23	1.1930
12/18/23	1.1968
12/19/23	1.1909
12/20/23	1.1909
12/21/23	1.1915
12/22/23	1.1889
12/27/23	1.1861
12/28/23	1.1854
12/29/23	1.1909
01/02/24	1.1937
01/03/24	1.1939
01/04/24	1.1941
01/05/24	1.1895
01/08/24	1.1978
01/09/24	1.2007
01/10/24	1.2042
01/11/24	1.2103
01/12/24	1.2128
01/15/24	1.2172
01/16/24	1.2204
01/17/24	1.2230
01/18/24	1.2214
01/19/24	1.2190
01/22/24	1.2228
01/23/24	1.2237
01/24/24	1.2216
01/25/24	1.2267
01/29/24	1.2295
01/30/24	1.2335
01/31/24	1.2258
02/01/24	1.2389
02/02/24	1.2411
02/05/24	1.2439
02/06/24	1.2366
02/07/24	1.2333
02/08/24	1.2418
02/09/24	1.2357
02/12/24	1.2343
02/13/24	1.2383
02/14/24	1.2347
02/15/24	1.2347
02/16/24	1.2341
02/19/24	1.2298
02/20/24	1.2259
02/21/24	1.2273
02/22/24	1.2322
02/23/24	1.2277
02/26/24	1.2285
02/27/24	1.2263
02/28/24	1.2334
02/29/24	1.2302
03/01/24	1.2322
03/04/24	1.2360
03/05/24	1.2365
03/06/24	1.2299
03/07/24	1.2254
03/08/24	1.2255
03/11/24	1.2306
03/12/24	1.2347
03/13/24	1.2344
03/14/24	1.2389
03/15/24	1.2359
03/18/24	1.2423
03/19/24	1.2505
03/20/24	1.2531
03/21/24	1.2522
03/22/24	1.2638
03/25/24	1.2578
03/26/24	1.2610
03/27/24	1.2665
03/28/24	1.2658
04/02/24	1.2602
04/03/24	1.2562
04/04/24	1.2421
04/05/24	1.2471
04/08/24	1.2451
04/09/24	1.2397
04/10/24	1.2510
04/11/24	1.2502
04/12/24	1.2560
04/15/24	1.2542
04/16/24	1.2566
04/17/24	1.2523
04/18/24	1.2523
04/19/24	1.2522
04/22/24	1.2523
04/23/24	1.2518
04/24/24	1.2490
04/26/24	1.2457
04/29/24	1.2400
04/30/24	1.2473
05/01/24	1.2477
05/02/24	1.2448
05/03/24	1.2378
05/06/24	1.2373
05/07/24	1.2470
05/08/24	1.2547
05/09/24	1.2533
05/10/24	1.2566
05/13/24	1.2526
05/14/24	1.2566
05/15/24	1.2586
05/16/24	1.2562
05/17/24	1.2546
05/20/24	1.2579
05/21/24	1.2575
05/22/24	1.2604
05/23/24	1.2596
05/24/24	1.2563
05/27/24	1.2524
05/28/24	1.2494
05/29/24	1.2493
05/30/24	1.2442
05/31/24	1.2431
06/03/24	1.2429
06/04/24	1.2501
06/05/24	1.2605
06/06/24	1.2599
06/07/24	1.2644
06/11/24	1.2543
06/12/24	1.2481
06/13/24	1.2491
06/14/24	1.2480
06/17/24	1.2502
06/18/24	1.2459
06/19/24	1.2392
06/20/24	1.2452
06/21/24	1.2483
06/24/24	1.2474
06/25/24	1.2513
06/26/24	1.2457
06/27/24	1.2433
06/28/24	1.2354
07/01/24	1.1954
07/02/24	1.1950
07/03/24	1.1920
07/04/24	1.1939
07/05/24	1.1959
07/08/24	1.1921
07/09/24	1.1928
07/10/24	1.1972
07/11/24	1.1971
07/12/24	1.2001
07/15/24	1.2015
07/16/24	1.2128
07/17/24	1.2079
07/18/24	1.2028
07/19/24	1.2059
07/22/24	1.2191
07/23/24	1.2204
07/24/24	1.2165
07/25/24	1.2197
07/26/24	1.2250
07/29/24	1.2273
07/30/24	1.2310
07/31/24	1.2396
08/01/24	1.2333
08/02/24	1.2221
08/06/24	1.2115
08/07/24	1.2067
08/08/24	1.2036
08/09/24	1.2066
08/12/24	1.2033
08/13/24	1.2102
08/14/24	1.2111
08/15/24	1.2129
08/16/24	1.2143
08/19/24	1.2076
08/20/24	1.2033
08/21/24	1.2063
08/22/24	1.2104
08/23/24	1.2058
08/26/24	1.2053
08/27/24	1.2046
08/28/24	1.2017
08/29/24	1.1999
08/30/24	1.2033
09/02/24	1.2032
09/03/24	1.2111
09/04/24	1.2078
09/05/24	1.2125
09/06/24	1.2136
09/09/24	1.2257
09/10/24	1.2249
09/11/24	1.2239
09/12/24	1.2207
09/13/24	1.2234
09/16/24	1.2220
09/17/24	1.2210
09/18/24	1.2182
09/19/24	1.2179
09/20/24	1.2172
09/23/24	1.2079
09/24/24	1.2087
09/25/24	1.2103
09/26/24	1.2145
09/27/24	1.2107
09/30/24	1.1983
10/01/24	1.2074
10/02/24	1.2054
10/03/24	1.2092
10/04/24	1.2147
10/08/24	1.2260
10/09/24	1.2307
10/10/24	1.2250
10/11/24	1.2260
10/14/24	1.2324
10/15/24	1.2352
10/16/24	1.2452
10/17/24	1.2398
10/18/24	1.2403
10/21/24	1.2422
10/22/24	1.2358
10/23/24	1.2404
10/24/24	1.2370
10/25/24	1.2359
10/28/24	1.2515
10/29/24	1.2559
10/30/24	1.2485
10/31/24	1.2445
11/01/24	1.2422
11/04/24	1.2387
11/05/24	1.2339
11/06/24	1.2390
11/07/24	1.2233
11/08/24	1.2386
11/11/24	1.2457
11/12/24	1.2393
11/13/24	1.2412
11/14/24	1.2458
11/15/24	1.2479
11/18/24	1.2491
11/19/24	1.2413
11/20/24	1.2503
11/21/24	1.2480
11/22/24	1.2570
11/25/24	1.2585
11/26/24	1.2656
11/27/24	1.2631
11/28/24	1.2633
11/29/24	1.2611
12/02/24	1.2744
12/03/24	1.2731
12/04/24	1.2864
12/05/24	1.2890
12/06/24	1.3004
12/09/24	1.2832
12/10/24	1.3000
12/11/24	1.3074
12/12/24	1.3003
12/13/24	1.2998
12/16/24	1.2983
12/17/24	1.3008
12/18/24	1.3032
12/19/24	1.3038
12/20/24	1.3061
12/23/24	1.3096

No Data Available

Exit Price at Close of Trading on: 23/12/24
Exit Price: AUD 1.3096
Change AUD (since 20/12/24): 0.0035
Change (%) (since 20/12/24): 0.27

Maximum data displayed is for the most recent 10 years

Historical Exit Price Lookup

Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ

Exit Price at Close of Trading on	Exit Price
12/19/18	0.9978
12/20/18	0.9996
12/21/18	0.9984
12/24/18	1.0007
12/27/18	1.0086
12/28/18	1.0112
12/31/18	1.0121
01/02/19	1.0189
01/03/19	1.0151
01/04/19	1.0111
01/07/19	1.0104
01/08/19	1.0160
01/09/19	1.0165
01/10/19	1.0113
01/11/19	1.0099
01/14/19	1.0060
01/15/19	1.0110
01/16/19	1.0132
01/17/19	1.0189
01/18/19	1.0202
01/21/19	1.0238
01/22/19	1.0236
01/23/19	1.0253
01/24/19	1.0309
01/25/19	1.0284
01/29/19	1.0325
01/30/19	1.0300
01/31/19	1.0226
02/01/19	1.0259
02/04/19	1.0332
02/05/19	1.0349
02/06/19	1.0482
02/07/19	1.0455
02/08/19	1.0446
02/11/19	1.0490
02/12/19	1.0515
02/13/19	1.0488
02/14/19	1.0556
02/15/19	1.0543
02/18/19	1.0544
02/19/19	1.0552
02/20/19	1.0540
02/21/19	1.0639
02/22/19	1.0586
02/25/19	1.0539
02/26/19	1.0545
02/27/19	1.0564
02/28/19	1.0592
03/01/19	1.0649
03/04/19	1.0660
03/05/19	1.0695
03/06/19	1.0753
03/07/19	1.0744
03/08/19	1.0743
03/11/19	1.0749
03/12/19	1.0747
03/13/19	1.0748
03/14/19	1.0796
03/15/19	1.0775
03/18/19	1.0754
03/19/19	1.0779
03/20/19	1.0805
03/21/19	1.0824
03/22/19	1.0814
03/25/19	1.0761
03/26/19	1.0771
03/27/19	1.0860
03/28/19	1.0844
03/29/19	1.0831
04/01/19	1.0837
04/02/19	1.0923
04/03/19	1.0875
04/04/19	1.0868
04/05/19	1.0885
04/08/19	1.0854
04/09/19	1.0822
04/10/19	1.0814
04/11/19	1.0805
04/12/19	1.0760
04/15/19	1.0763
04/16/19	1.0772
04/17/19	1.0758
04/18/19	1.0790
04/23/19	1.0895
04/24/19	1.1000
04/26/19	1.1005
04/29/19	1.0998
04/30/19	1.1025
05/01/19	1.1017
05/02/19	1.1047
05/03/19	1.1048
05/06/19	1.1077
05/07/19	1.1051
05/08/19	1.1046
05/09/19	1.1101
05/10/19	1.1093
05/13/19	1.1120
05/14/19	1.1126
05/15/19	1.1222
05/16/19	1.1278
05/17/19	1.1302
05/20/19	1.1247
05/21/19	1.1309
05/22/19	1.1325
05/23/19	1.1294
05/24/19	1.1265
05/27/19	1.1271
05/28/19	1.1228
05/29/19	1.1184
05/30/19	1.1209
05/31/19	1.1161
06/03/19	1.1121
06/04/19	1.1104
06/05/19	1.1148
06/06/19	1.1129
06/07/19	1.1116
06/11/19	1.1255
06/12/19	1.1258
06/13/19	1.1322
06/14/19	1.1364
06/17/19	1.1416
06/18/19	1.1424
06/19/19	1.1424
06/20/19	1.1389
06/21/19	1.1393
06/24/19	1.1338
06/25/19	1.1289
06/26/19	1.1226
06/27/19	1.1195
06/28/19	1.1204
07/01/19	1.1015
07/02/19	1.0993
07/03/19	1.0982
07/04/19	1.1017
07/05/19	1.1048
07/08/19	1.1043
07/09/19	1.1125
07/10/19	1.1094
07/11/19	1.1072
07/12/19	1.1026
07/15/19	1.1014
07/16/19	1.0981
07/17/19	1.1022
07/18/19	1.0962
07/19/19	1.0951
07/22/19	1.0965
07/23/19	1.1029
07/24/19	1.1085
07/25/19	1.1092
07/26/19	1.1222
07/29/19	1.1278
07/30/19	1.1266
07/31/19	1.1204
08/01/19	1.1273
08/02/19	1.1333
08/06/19	1.1267
08/07/19	1.1358
08/08/19	1.1342
08/09/19	1.1328
08/12/19	1.1397
08/13/19	1.1318
08/14/19	1.1330
08/15/19	1.1277
08/16/19	1.1312
08/19/19	1.1350
08/20/19	1.1295
08/21/19	1.1329
08/22/19	1.1355
08/23/19	1.1303
08/26/19	1.1301
08/27/19	1.1364
08/28/19	1.1406
08/29/19	1.1431
08/30/19	1.1474
09/02/19	1.1465
09/03/19	1.1403
09/04/19	1.1378
09/05/19	1.1365
09/06/19	1.1303
09/09/19	1.1223
09/10/19	1.1198
09/11/19	1.1216
09/12/19	1.1209
09/13/19	1.1187
09/16/19	1.1179
09/17/19	1.1233
09/18/19	1.1286
09/19/19	1.1346
09/20/19	1.1364
09/23/19	1.1344
09/24/19	1.1323
09/25/19	1.1359
09/26/19	1.1383
09/27/19	1.1345
09/30/19	1.1391
10/01/19	1.1458
10/02/19	1.1393
10/03/19	1.1341
10/04/19	1.1373
10/08/19	1.1394
10/09/19	1.1452
10/10/19	1.1412
10/11/19	1.1375
10/14/19	1.1402
10/15/19	1.1462
10/16/19	1.1503
10/17/19	1.1408
10/18/19	1.1337
10/21/19	1.1310
10/22/19	1.1319
10/23/19	1.1345
10/24/19	1.1405
10/25/19	1.1398
10/28/19	1.1389
10/29/19	1.1363
10/30/19	1.1368
10/31/19	1.1368
11/01/19	1.1320
11/04/19	1.1351
11/05/19	1.1350
11/06/19	1.1382
11/07/19	1.1368
11/08/19	1.1392
11/11/19	1.1398
11/12/19	1.1416
11/13/19	1.1452
11/14/19	1.1556
11/15/19	1.1506
11/18/19	1.1537
11/19/19	1.1514
11/20/19	1.1515
11/21/19	1.1512
11/22/19	1.1530
11/25/19	1.1576
11/26/19	1.1590
11/27/19	1.1615
11/28/19	1.1642
11/29/19	1.1638
12/02/19	1.1520
12/03/19	1.1482
12/04/19	1.1474
12/05/19	1.1503
12/06/19	1.1532
12/09/19	1.1535
12/10/19	1.1562
12/11/19	1.1497
12/12/19	1.1423
12/13/19	1.1493
12/16/19	1.1498
12/17/19	1.1578
12/18/19	1.1571
12/19/19	1.1564
12/20/19	1.1550
12/23/19	1.1520
12/24/19	1.1511
12/27/19	1.1459
12/30/19	1.1408
12/31/19	1.1362
01/02/20	1.1426
01/03/20	1.1495
01/06/20	1.1528
01/07/20	1.1645
01/08/20	1.1664
01/09/20	1.1718
01/10/20	1.1634
01/13/20	1.1653
01/14/20	1.1656
01/15/20	1.1669
01/16/20	1.1689
01/17/20	1.1748
01/20/20	1.1778
01/21/20	1.1794
01/22/20	1.1856
01/23/20	1.1816
01/24/20	1.1857
01/28/20	1.1922
01/29/20	1.1954
01/30/20	1.1978
01/31/20	1.1964
02/03/20	1.1974
02/04/20	1.1941
02/05/20	1.1925
02/06/20	1.1978
02/07/20	1.2070
02/10/20	1.2093
02/11/20	1.2015
02/12/20	1.1984
02/13/20	1.2015
02/14/20	1.2060
02/17/20	1.2063
02/18/20	1.2083
02/19/20	1.2143
02/20/20	1.2176
02/21/20	1.2143
02/24/20	1.2031
02/25/20	1.1953
02/26/20	1.2018
02/27/20	1.1877
02/28/20	1.2071
03/02/20	1.2039
03/03/20	1.1860
03/04/20	1.1982
03/05/20	1.2016
03/06/20	1.1919
03/09/20	1.1842
03/10/20	1.2086
03/11/20	1.1966
03/12/20	1.2178
03/13/20	1.2470
03/16/20	1.2518
03/17/20	1.2723
03/18/20	1.2995
03/19/20	1.2891
03/20/20	1.2832
03/23/20	1.2862
03/24/20	1.2813
03/25/20	1.2895
03/26/20	1.2934
03/27/20	1.2735
03/30/20	1.2808
03/31/20	1.2904
04/01/20	1.2748
04/02/20	1.2839
04/03/20	1.2933
04/06/20	1.2921
04/07/20	1.2805
04/08/20	1.2775
04/09/20	1.2608
04/14/20	1.2508
04/15/20	1.2669
04/16/20	1.2708
04/17/20	1.2669
04/20/20	1.2622
04/21/20	1.2684
04/22/20	1.2680
04/23/20	1.2503
04/24/20	1.2525
04/27/20	1.2384
04/28/20	1.2319
04/29/20	1.2262
04/30/20	1.2268
05/01/20	1.2480
05/04/20	1.2433
05/05/20	1.2368
05/06/20	1.2407
05/07/20	1.2419
05/08/20	1.2310
05/11/20	1.2399
05/12/20	1.2339
05/13/20	1.2390
05/14/20	1.2417
05/15/20	1.2441
05/18/20	1.2386
05/19/20	1.2310
05/20/20	1.2319
05/21/20	1.2336
05/22/20	1.2433
05/25/20	1.2426
05/26/20	1.2251
05/27/20	1.2360
05/28/20	1.2312
05/29/20	1.2419
06/01/20	1.2152
06/02/20	1.2018
06/03/20	1.1993
06/04/20	1.1980
06/05/20	1.1976
06/09/20	1.1976
06/10/20	1.1977
06/11/20	1.2059
06/12/20	1.2126
06/15/20	1.2061
06/16/20	1.2206
06/17/20	1.2080
06/18/20	1.2200
06/19/20	1.2213
06/22/20	1.2113
06/23/20	1.2067
06/24/20	1.2067
06/25/20	1.2119
06/26/20	1.2131
06/29/20	1.2084
06/30/20	1.2061
07/01/20	1.1245
07/02/20	1.1298
07/03/20	1.1259
07/06/20	1.1246
07/07/20	1.1262
07/08/20	1.1262
07/09/20	1.1262
07/10/20	1.1289
07/13/20	1.1278
07/14/20	1.1289
07/15/20	1.1265
07/16/20	1.1280
07/17/20	1.1301
07/20/20	1.1318
07/21/20	1.1199
07/22/20	1.1166
07/23/20	1.1185
07/24/20	1.1212
07/27/20	1.1162
07/28/20	1.1151
07/29/20	1.1159
07/30/20	1.1171
07/31/20	1.1084
08/04/20	1.1146
08/05/20	1.1115
08/06/20	1.1099
08/07/20	1.1135
08/10/20	1.1136
08/11/20	1.1136
08/12/20	1.1175
08/13/20	1.1188
08/14/20	1.1156
08/17/20	1.1120
08/18/20	1.1115
08/19/20	1.1112
08/20/20	1.1230
08/21/20	1.1235
08/24/20	1.1254
08/25/20	1.1234
08/26/20	1.1205
08/27/20	1.1155
08/28/20	1.1001
08/31/20	1.0940
09/01/20	1.0975
09/02/20	1.1110
09/03/20	1.1098
09/04/20	1.1067
09/07/20	1.1039
09/08/20	1.1071
09/09/20	1.1082
09/10/20	1.1069
09/11/20	1.1066
09/14/20	1.1034
09/15/20	1.1043
09/16/20	1.1009
09/17/20	1.1054
09/18/20	1.1023
09/21/20	1.1070
09/22/20	1.1122
09/23/20	1.1207
09/24/20	1.1320
09/25/20	1.1314
09/28/20	1.1327
09/29/20	1.1237
09/30/20	1.1145
10/01/20	1.1143
10/02/20	1.1139
10/06/20	1.1184
10/07/20	1.1210
10/08/20	1.1208
10/09/20	1.1145
10/12/20	1.1225
10/13/20	1.1274
10/14/20	1.1255
10/15/20	1.1356
10/16/20	1.1354
10/19/20	1.1336
10/20/20	1.1389
10/21/20	1.1268
10/22/20	1.1250
10/23/20	1.1264
10/26/20	1.1170
10/27/20	1.1130
10/28/20	1.1109
10/29/20	1.1194
10/30/20	1.1158
11/02/20	1.1158
11/03/20	1.1036
11/04/20	1.1182
11/05/20	1.1091
11/06/20	1.1136
11/09/20	1.1078
11/10/20	1.1044
11/11/20	1.1103
11/12/20	1.1123
11/13/20	1.1155
11/16/20	1.1022
11/17/20	1.1054
11/18/20	1.1033
11/19/20	1.1117
11/20/20	1.1037
11/23/20	1.1029
11/24/20	1.0950
11/25/20	1.0967
11/26/20	1.0977
11/27/20	1.0950
11/30/20	1.0979
12/01/20	1.1023
12/02/20	1.0980
12/03/20	1.0915
12/04/20	1.0934
12/07/20	1.0925
12/08/20	1.0966
12/09/20	1.0877
12/10/20	1.0817
12/11/20	1.0801
12/14/20	1.0815
12/15/20	1.0809
12/16/20	1.0821
12/17/20	1.0798
12/18/20	1.0814
12/21/20	1.0842
12/22/20	1.0908
12/23/20	1.0835
12/24/20	1.0825
12/29/20	1.0910
12/30/20	1.0802
12/31/20	1.0753
01/04/21	1.0802
01/05/21	1.0707
01/06/21	1.0579
01/07/21	1.0601
01/08/21	1.0610
01/11/21	1.0664
01/12/21	1.0575
01/13/21	1.0588
01/14/21	1.0542
01/15/21	1.0595
01/18/21	1.0614
01/19/21	1.0609
01/20/21	1.0577
01/21/21	1.0541
01/22/21	1.0589
01/25/21	1.0598
01/27/21	1.0646
01/28/21	1.0667
01/29/21	1.0570
02/01/21	1.0728
02/02/21	1.0816
02/03/21	1.0724
02/04/21	1.0729
02/05/21	1.0651
02/08/21	1.0603
02/09/21	1.0612
02/10/21	1.0605
02/11/21	1.0587
02/12/21	1.0600
02/15/21	1.0579
02/16/21	1.0578
02/17/21	1.0579
02/18/21	1.0567
02/19/21	1.0396
02/22/21	1.0340
02/23/21	1.0338
02/24/21	1.0280
02/25/21	1.0235
02/26/21	1.0413
03/01/21	1.0412
03/02/21	1.0355
03/03/21	1.0325
03/04/21	1.0323
03/05/21	1.0500
03/08/21	1.0487
03/09/21	1.0485
03/10/21	1.0500
03/11/21	1.0468
03/12/21	1.0465
03/15/21	1.0516
03/16/21	1.0525
03/17/21	1.0550
03/18/21	1.0423
03/19/21	1.0491
03/22/21	1.0489
03/23/21	1.0600
03/24/21	1.0644
03/25/21	1.0705
03/26/21	1.0677
03/29/21	1.0697
03/30/21	1.0705
03/31/21	1.0667
04/01/21	1.0741
04/06/21	1.0753
04/07/21	1.0795
04/08/21	1.0860
04/09/21	1.0887
04/12/21	1.0885
04/13/21	1.0885
04/14/21	1.0756
04/15/21	1.0760
04/16/21	1.0812
04/19/21	1.0781
04/20/21	1.0776
04/21/21	1.0767
04/22/21	1.0818
04/23/21	1.0812
04/26/21	1.0686
04/27/21	1.0721
04/28/21	1.0721
04/29/21	1.0725
04/30/21	1.0738
05/03/21	1.0739
05/04/21	1.0758
05/05/21	1.0711
05/06/21	1.0725
05/07/21	1.0673
05/10/21	1.0645
05/11/21	1.0613
05/12/21	1.0674
05/13/21	1.0692
05/14/21	1.0738
05/17/21	1.0749
05/18/21	1.0744
05/19/21	1.0798
05/20/21	1.0812
05/21/21	1.0859
05/24/21	1.0872
05/25/21	1.0880
05/26/21	1.0909
05/27/21	1.0871
05/28/21	1.0937
05/31/21	1.0882
06/01/21	1.0845
06/02/21	1.0864
06/03/21	1.0953
06/04/21	1.0912
06/07/21	1.0879
06/08/21	1.0905
06/09/21	1.0933
06/10/21	1.0916
06/11/21	1.0974
06/15/21	1.1020
06/16/21	1.0967
06/17/21	1.1112
06/18/21	1.1186
06/21/21	1.1141
06/22/21	1.1194
06/23/21	1.1068
06/24/21	1.1129
06/25/21	1.1107
06/28/21	1.1134
06/29/21	1.1191
06/30/21	1.1181
07/01/21	1.1230
07/02/21	1.1268
07/05/21	1.1216
07/06/21	1.1278
07/07/21	1.1346
07/08/21	1.1400
07/09/21	1.1349
07/12/21	1.1374
07/13/21	1.1402
07/14/21	1.1397
07/15/21	1.1424
07/16/21	1.1459
07/19/21	1.1514
07/20/21	1.1539
07/21/21	1.1554
07/22/21	1.1524
07/23/21	1.1571
07/26/21	1.1523
07/27/21	1.1542
07/28/21	1.1612
07/29/21	1.1533
07/30/21	1.1591
08/03/21	1.1607
08/04/21	1.1584
08/05/21	1.1550
08/06/21	1.1576
08/09/21	1.1594
08/10/21	1.1558
08/11/21	1.1551
08/12/21	1.1601
08/13/21	1.1594
08/16/21	1.1653
08/17/21	1.1750
08/18/21	1.1769
08/19/21	1.1889
08/20/21	1.1965
08/23/21	1.1881
08/24/21	1.1781
08/25/21	1.1765
08/26/21	1.1780
08/27/21	1.1745
08/30/21	1.1753
08/31/21	1.1736
09/01/21	1.1668
09/02/21	1.1609
09/03/21	1.1556
09/06/21	1.1582
09/07/21	1.1640
09/08/21	1.1663
09/09/21	1.1638
09/10/21	1.1631
09/13/21	1.1640
09/14/21	1.1687
09/15/21	1.1664
09/16/21	1.1719
09/17/21	1.1705
09/20/21	1.1704
09/21/21	1.1749
09/22/21	1.1711
09/23/21	1.1655
09/24/21	1.1749
09/27/21	1.1666
09/28/21	1.1601
09/29/21	1.1657
09/30/21	1.1558
10/01/21	1.1520
10/05/21	1.1429
10/06/21	1.1446
10/07/21	1.1436
10/08/21	1.1415
10/11/21	1.1332
10/12/21	1.1325
10/13/21	1.1349
10/14/21	1.1351
10/15/21	1.1379
10/18/21	1.1400
10/19/21	1.1322
10/20/21	1.1269
10/21/21	1.1283
10/22/21	1.1318
10/25/21	1.1279
10/26/21	1.1267
10/27/21	1.1289
10/28/21	1.1268
10/29/21	1.1257
11/01/21	1.1226
11/02/21	1.1399
11/03/21	1.1415
11/04/21	1.1487
11/05/21	1.1492
11/08/21	1.1466
11/09/21	1.1548
11/10/21	1.1525
11/11/21	1.1572
11/12/21	1.1573
11/15/21	1.1521
11/16/21	1.1572
11/17/21	1.1647
11/18/21	1.1690
11/19/21	1.1685
11/22/21	1.1612
11/23/21	1.1612
11/24/21	1.1649
11/25/21	1.1689
11/26/21	1.1696
11/29/21	1.1719
11/30/21	1.1677
12/01/21	1.1607
12/02/21	1.1687
12/03/21	1.1828
12/06/21	1.1823
12/07/21	1.1780
12/08/21	1.1707
12/09/21	1.1715
12/10/21	1.1702
12/13/21	1.1780
12/14/21	1.1737
12/15/21	1.1740
12/16/21	1.1700
12/17/21	1.1733
12/20/21	1.1733
12/21/21	1.1753
12/22/21	1.1672
12/23/21	1.1635
12/24/21	1.1649
12/29/21	1.1657
12/30/21	1.1650
12/31/21	1.1629
01/04/22	1.1665
01/05/22	1.1578
01/06/22	1.1676
01/07/22	1.1645
01/10/22	1.1623
01/11/22	1.1613
01/12/22	1.1529
01/13/22	1.1467
01/14/22	1.1536
01/17/22	1.1564
01/18/22	1.1527
01/19/22	1.1474
01/20/22	1.1408
01/21/22	1.1483
01/24/22	1.1562
01/25/22	1.1462
01/27/22	1.1557
01/28/22	1.1691
01/31/22	1.1672
02/01/22	1.1592
02/02/22	1.1675
02/03/22	1.1590
02/04/22	1.1688
02/07/22	1.1549
02/08/22	1.1511
02/09/22	1.1507
02/10/22	1.1362
02/11/22	1.1398
02/14/22	1.1431
02/15/22	1.1448
02/16/22	1.1454
02/17/22	1.1374
02/18/22	1.1363
02/21/22	1.1264
02/22/22	1.1230
02/23/22	1.1176
02/24/22	1.1328
02/25/22	1.1248
02/28/22	1.1245
03/01/22	1.1197
03/02/22	1.1197
03/03/22	1.1037
03/04/22	1.0870
03/07/22	1.0797
03/08/22	1.0820
03/09/22	1.0933
03/10/22	1.0844
03/11/22	1.0861
03/14/22	1.0991
03/15/22	1.1051
03/16/22	1.1059
03/17/22	1.0957
03/18/22	1.0943
03/21/22	1.0864
03/22/22	1.0846
03/23/22	1.0710
03/24/22	1.0710
03/25/22	1.0708
03/28/22	1.0729
03/29/22	1.0826
03/30/22	1.0773
03/31/22	1.0743
04/01/22	1.0765
04/04/22	1.0746
04/05/22	1.0613
04/06/22	1.0646
04/07/22	1.0713
04/08/22	1.0775
04/11/22	1.0757
04/12/22	1.0654
04/13/22	1.0755
04/14/22	1.0750
04/19/22	1.0768
04/20/22	1.0704
04/21/22	1.0762
04/22/22	1.0877
04/26/22	1.0977
04/27/22	1.0972
04/28/22	1.1063
04/29/22	1.0985
05/02/22	1.1021
05/03/22	1.0943
05/04/22	1.0885
05/05/22	1.0831
05/06/22	1.0820
05/09/22	1.0886
05/10/22	1.0995
05/11/22	1.0979
05/12/22	1.1086
05/13/22	1.1035
05/16/22	1.1003
05/17/22	1.0965
05/18/22	1.0905
05/19/22	1.0822
05/20/22	1.0903
05/23/22	1.0869
05/24/22	1.0879
05/25/22	1.0883
05/26/22	1.0915
05/27/22	1.0888
05/30/22	1.0859
05/31/22	1.0825
06/01/22	1.0742
06/02/22	1.0731
06/03/22	1.0704
06/06/22	1.0736
06/07/22	1.0701
06/08/22	1.0686
06/09/22	1.0712
06/10/22	1.0687
06/14/22	1.0698
06/15/22	1.0645
06/16/22	1.0554
06/17/22	1.0653
06/20/22	1.0579
06/21/22	1.0572
06/22/22	1.0650
06/23/22	1.0690
06/24/22	1.0799
06/27/22	1.0787
06/28/22	1.0749
06/29/22	1.0761
06/30/22	1.0714
07/01/22	1.0890
07/04/22	1.0760
07/05/22	1.0836
07/06/22	1.0876
07/07/22	1.0840
07/08/22	1.0777
07/11/22	1.0944
07/12/22	1.0881
07/13/22	1.0822
07/14/22	1.0866
07/15/22	1.0808
07/18/22	1.0765
07/19/22	1.0755
07/20/22	1.0796
07/21/22	1.0841
07/22/22	1.0801
07/25/22	1.0766
07/26/22	1.0670
07/27/22	1.0801
07/28/22	1.0829
07/29/22	1.0855
08/02/22	1.0857
08/03/22	1.0909
08/04/22	1.0880
08/05/22	1.0899
08/08/22	1.0809
08/09/22	1.0806
08/10/22	1.0768
08/11/22	1.0699
08/12/22	1.0747
08/15/22	1.0857
08/16/22	1.0877
08/17/22	1.0961
08/18/22	1.0917
08/19/22	1.0960
08/22/22	1.0849
08/23/22	1.0707
08/24/22	1.0736
08/25/22	1.0669
08/26/22	1.0626
08/29/22	1.0622
08/30/22	1.0651
08/31/22	1.0643
09/01/22	1.0674
09/02/22	1.0614
09/05/22	1.0644
09/06/22	1.0703
09/07/22	1.0763
09/08/22	1.0756
09/09/22	1.0686
09/12/22	1.0697
09/13/22	1.0733
09/14/22	1.0677
09/15/22	1.0650
09/16/22	1.0632
09/19/22	1.0620
09/20/22	1.0550
09/21/22	1.0569
09/23/22	1.0591
09/26/22	1.0581
09/27/22	1.0601
09/28/22	1.0584
09/29/22	1.0609
09/30/22	1.0741
10/04/22	1.0857
10/05/22	1.0876
10/06/22	1.0883
10/07/22	1.0839
10/10/22	1.0995
10/11/22	1.0945
10/12/22	1.0922
10/13/22	1.1004
10/14/22	1.1032
10/17/22	1.1045
10/18/22	1.1047
10/19/22	1.0994
10/20/22	1.0943
10/21/22	1.0960
10/24/22	1.1080
10/25/22	1.1047
10/26/22	1.0919
10/27/22	1.0948
10/28/22	1.1042
10/31/22	1.1052
11/01/22	1.1034
11/02/22	1.0918
11/03/22	1.0990
11/04/22	1.0876
11/07/22	1.0883
11/08/22	1.0853
11/09/22	1.1046
11/10/22	1.0980
11/11/22	1.0951
11/14/22	1.0870
11/15/22	1.0827
11/16/22	1.0857
11/17/22	1.0952
11/18/22	1.0918
11/21/22	1.1022
11/22/22	1.0999
11/23/22	1.0916
11/24/22	1.0909
11/25/22	1.0937
11/28/22	1.0987
11/29/22	1.0905
11/30/22	1.0950
12/01/22	1.0905
12/02/22	1.0955
12/05/22	1.0947
12/06/22	1.0990
12/07/22	1.0931
12/08/22	1.0872
12/09/22	1.0859
12/12/22	1.0920
12/13/22	1.0820
12/14/22	1.0852
12/15/22	1.0949
12/16/22	1.0936
12/19/22	1.0874
12/20/22	1.0939
12/21/22	1.0911
12/22/22	1.0945
12/23/22	1.0910
12/28/22	1.0797
12/29/22	1.0822
12/30/22	1.0767
01/03/23	1.0889
01/04/23	1.0780
01/05/23	1.0908
01/06/23	1.0843
01/09/23	1.0777
01/10/23	1.0835
01/11/23	1.0879
01/12/23	1.0895
01/13/23	1.0889
01/16/23	1.0908
01/17/23	1.0842
01/18/23	1.0838
01/19/23	1.0979
01/20/23	1.0927
01/23/23	1.0843
01/24/23	1.0831
01/25/23	1.0800
01/27/23	1.0791
01/30/23	1.0788
01/31/23	1.0847
02/01/23	1.0854
02/02/23	1.0966
02/03/23	1.1060
02/06/23	1.1132
02/07/23	1.1055
02/08/23	1.0992
02/09/23	1.0940
02/10/23	1.0945
02/13/23	1.0907
02/14/23	1.0890
02/15/23	1.1023
02/16/23	1.1004
02/17/23	1.1011
02/20/23	1.0935
02/21/23	1.0923
02/22/23	1.1014
02/23/23	1.1042
02/24/23	1.1111
02/27/23	1.1118
02/28/23	1.1088
03/01/23	1.1054
03/02/23	1.1115
03/03/23	1.1159
03/06/23	1.1231
03/07/23	1.1344
03/08/23	1.1321
03/09/23	1.1281
03/10/23	1.1241
03/13/23	1.1168
03/14/23	1.1225
03/15/23	1.1249
03/16/23	1.1234
03/17/23	1.1200
03/20/23	1.1176
03/21/23	1.1311
03/22/23	1.1261
03/23/23	1.1303
03/24/23	1.1349
03/27/23	1.1362
03/28/23	1.1247
03/29/23	1.1331
03/30/23	1.1355
03/31/23	1.1413
04/03/23	1.1277
04/04/23	1.1397
04/05/23	1.1410
04/06/23	1.1518
04/11/23	1.1549
04/12/23	1.1520
04/13/23	1.1463
04/14/23	1.1534
04/17/23	1.1537
04/18/23	1.1515
04/19/23	1.1519
04/20/23	1.1439
04/21/23	1.1577
04/24/23	1.1578
04/26/23	1.1706
04/27/23	1.1733
04/28/23	1.1810
05/01/23	1.1700
05/02/23	1.1635
05/03/23	1.1660
05/04/23	1.1640
05/05/23	1.1528
05/08/23	1.1449
05/09/23	1.1478
05/10/23	1.1512
05/11/23	1.1643
05/12/23	1.1696
05/15/23	1.1654
05/16/23	1.1687
05/17/23	1.1706
05/18/23	1.1754
05/19/23	1.1723
05/22/23	1.1764
05/23/23	1.1766
05/24/23	1.1833
05/25/23	1.1868
05/26/23	1.1886
05/29/23	1.1826
05/30/23	1.1887
05/31/23	1.1936
06/01/23	1.1857
06/02/23	1.1819
06/05/23	1.1810
06/06/23	1.1755
06/07/23	1.1700
06/08/23	1.1644
06/09/23	1.1614
06/13/23	1.1604
06/14/23	1.1599
06/15/23	1.1581
06/16/23	1.1588
06/19/23	1.1585
06/20/23	1.1677
06/21/23	1.1623
06/22/23	1.1633
06/23/23	1.1741
06/26/23	1.1712
06/27/23	1.1731
06/28/23	1.1939
06/29/23	1.1857
06/30/23	1.1879
07/03/23	1.1420
07/04/23	1.1397
07/05/23	1.1415
07/06/23	1.1380
07/07/23	1.1290
07/10/23	1.1331
07/11/23	1.1415
07/12/23	1.1331
07/13/23	1.1262
07/14/23	1.1336
07/17/23	1.1378
07/18/23	1.1415
07/19/23	1.1558
07/20/23	1.1463
07/21/23	1.1568
07/24/23	1.1536
07/25/23	1.1483
07/26/23	1.1564
07/27/23	1.1594
07/28/23	1.1688
07/31/23	1.1544
08/01/23	1.1692
08/02/23	1.1747
08/03/23	1.1712
08/04/23	1.1678
08/08/23	1.1800
08/09/23	1.1794
08/10/23	1.1804
08/11/23	1.1822
08/14/23	1.1849
08/15/23	1.1810
08/16/23	1.1845
08/17/23	1.1844
08/18/23	1.1815
08/21/23	1.1814
08/22/23	1.1795
08/23/23	1.1814
08/24/23	1.1827
08/25/23	1.1879
08/28/23	1.1877
08/29/23	1.1918
08/30/23	1.1862
08/31/23	1.1918
09/01/23	1.1939
09/04/23	1.1931
09/05/23	1.2018
09/06/23	1.2029
09/07/23	1.2025
09/08/23	1.1995
09/11/23	1.1970
09/12/23	1.1967
09/13/23	1.1971
09/14/23	1.1997
09/15/23	1.2013
09/18/23	1.1978
09/19/23	1.1917
09/20/23	1.1886
09/21/23	1.1923
09/22/23	1.1834
09/25/23	1.1891
09/26/23	1.1788
09/27/23	1.1813
09/28/23	1.1762
09/29/23	1.1741
10/03/23	1.1845
10/04/23	1.1828
10/05/23	1.1778
10/06/23	1.1801
10/09/23	1.1769
10/10/23	1.1812
10/11/23	1.1835
10/12/23	1.1937
10/13/23	1.1980
10/16/23	1.1910
10/17/23	1.1830
10/18/23	1.1786
10/19/23	1.1771
10/20/23	1.1720
10/23/23	1.1717
10/24/23	1.1688
10/25/23	1.1671
10/26/23	1.1643
10/27/23	1.1589
10/30/23	1.1573
10/31/23	1.1675
11/01/23	1.1665
11/02/23	1.1705
11/03/23	1.1675
11/06/23	1.1689
11/07/23	1.1830
11/08/23	1.1862
11/09/23	1.1900
11/10/23	1.1991
11/13/23	1.1945
11/14/23	1.1933
11/15/23	1.1851
11/16/23	1.1936
11/17/23	1.1933
11/20/23	1.1892
11/21/23	1.1875
11/22/23	1.1963
11/23/23	1.1921
11/24/23	1.1886
11/27/23	1.1864
11/28/23	1.1821
11/29/23	1.1917
11/30/23	1.1878
12/01/23	1.1902
12/04/23	1.1925
12/05/23	1.2026
12/06/23	1.2031
12/07/23	1.2027
12/08/23	1.2043
12/11/23	1.2075
12/12/23	1.2071
12/13/23	1.2070
12/14/23	1.1998
12/15/23	1.1930
12/18/23	1.1968
12/19/23	1.1909
12/20/23	1.1909
12/21/23	1.1915
12/22/23	1.1889
12/27/23	1.1861
12/28/23	1.1854
12/29/23	1.1909
01/02/24	1.1937
01/03/24	1.1939
01/04/24	1.1941
01/05/24	1.1895
01/08/24	1.1978
01/09/24	1.2007
01/10/24	1.2042
01/11/24	1.2103
01/12/24	1.2128
01/15/24	1.2172
01/16/24	1.2204
01/17/24	1.2230
01/18/24	1.2214
01/19/24	1.2190
01/22/24	1.2228
01/23/24	1.2237
01/24/24	1.2216
01/25/24	1.2267
01/29/24	1.2295
01/30/24	1.2335
01/31/24	1.2258
02/01/24	1.2389
02/02/24	1.2411
02/05/24	1.2439
02/06/24	1.2366
02/07/24	1.2333
02/08/24	1.2418
02/09/24	1.2357
02/12/24	1.2343
02/13/24	1.2383
02/14/24	1.2347
02/15/24	1.2347
02/16/24	1.2341
02/19/24	1.2298
02/20/24	1.2259
02/21/24	1.2273
02/22/24	1.2322
02/23/24	1.2277
02/26/24	1.2285
02/27/24	1.2263
02/28/24	1.2334
02/29/24	1.2302
03/01/24	1.2322
03/04/24	1.2360
03/05/24	1.2365
03/06/24	1.2299
03/07/24	1.2254
03/08/24	1.2255
03/11/24	1.2306
03/12/24	1.2347
03/13/24	1.2344
03/14/24	1.2389
03/15/24	1.2359
03/18/24	1.2423
03/19/24	1.2505
03/20/24	1.2531
03/21/24	1.2522
03/22/24	1.2638
03/25/24	1.2578
03/26/24	1.2610
03/27/24	1.2665
03/28/24	1.2658
04/02/24	1.2602
04/03/24	1.2562
04/04/24	1.2421
04/05/24	1.2471
04/08/24	1.2451
04/09/24	1.2397
04/10/24	1.2510
04/11/24	1.2502
04/12/24	1.2560
04/15/24	1.2542
04/16/24	1.2566
04/17/24	1.2523
04/18/24	1.2523
04/19/24	1.2522
04/22/24	1.2523
04/23/24	1.2518
04/24/24	1.2490
04/26/24	1.2457
04/29/24	1.2400
04/30/24	1.2473
05/01/24	1.2477
05/02/24	1.2448
05/03/24	1.2378
05/06/24	1.2373
05/07/24	1.2470
05/08/24	1.2547
05/09/24	1.2533
05/10/24	1.2566
05/13/24	1.2526
05/14/24	1.2566
05/15/24	1.2586
05/16/24	1.2562
05/17/24	1.2546
05/20/24	1.2579
05/21/24	1.2575
05/22/24	1.2604
05/23/24	1.2596
05/24/24	1.2563
05/27/24	1.2524
05/28/24	1.2494
05/29/24	1.2493
05/30/24	1.2442
05/31/24	1.2431
06/03/24	1.2429
06/04/24	1.2501
06/05/24	1.2605
06/06/24	1.2599
06/07/24	1.2644
06/11/24	1.2543
06/12/24	1.2481
06/13/24	1.2491
06/14/24	1.2480
06/17/24	1.2502
06/18/24	1.2459
06/19/24	1.2392
06/20/24	1.2452
06/21/24	1.2483
06/24/24	1.2474
06/25/24	1.2513
06/26/24	1.2457
06/27/24	1.2433
06/28/24	1.2354
07/01/24	1.1954
07/02/24	1.1950
07/03/24	1.1920
07/04/24	1.1939
07/05/24	1.1959
07/08/24	1.1921
07/09/24	1.1928
07/10/24	1.1972
07/11/24	1.1971
07/12/24	1.2001
07/15/24	1.2015
07/16/24	1.2128
07/17/24	1.2079
07/18/24	1.2028
07/19/24	1.2059
07/22/24	1.2191
07/23/24	1.2204
07/24/24	1.2165
07/25/24	1.2197
07/26/24	1.2250
07/29/24	1.2273
07/30/24	1.2310
07/31/24	1.2396
08/01/24	1.2333
08/02/24	1.2221
08/06/24	1.2115
08/07/24	1.2067
08/08/24	1.2036
08/09/24	1.2066
08/12/24	1.2033
08/13/24	1.2102
08/14/24	1.2111
08/15/24	1.2129
08/16/24	1.2143
08/19/24	1.2076
08/20/24	1.2033
08/21/24	1.2063
08/22/24	1.2104
08/23/24	1.2058
08/26/24	1.2053
08/27/24	1.2046
08/28/24	1.2017
08/29/24	1.1999
08/30/24	1.2033
09/02/24	1.2032
09/03/24	1.2111
09/04/24	1.2078
09/05/24	1.2125
09/06/24	1.2136
09/09/24	1.2257
09/10/24	1.2249
09/11/24	1.2239
09/12/24	1.2207
09/13/24	1.2234
09/16/24	1.2220
09/17/24	1.2210
09/18/24	1.2182
09/19/24	1.2179
09/20/24	1.2172
09/23/24	1.2079
09/24/24	1.2087
09/25/24	1.2103
09/26/24	1.2145
09/27/24	1.2107
09/30/24	1.1983
10/01/24	1.2074
10/02/24	1.2054
10/03/24	1.2092
10/04/24	1.2147
10/08/24	1.2260
10/09/24	1.2307
10/10/24	1.2250
10/11/24	1.2260
10/14/24	1.2324
10/15/24	1.2352
10/16/24	1.2452
10/17/24	1.2398
10/18/24	1.2403
10/21/24	1.2422
10/22/24	1.2358
10/23/24	1.2404
10/24/24	1.2370
10/25/24	1.2359
10/28/24	1.2515
10/29/24	1.2559
10/30/24	1.2485
10/31/24	1.2445
11/01/24	1.2422
11/04/24	1.2387
11/05/24	1.2339
11/06/24	1.2390
11/07/24	1.2233
11/08/24	1.2386
11/11/24	1.2457
11/12/24	1.2393
11/13/24	1.2412
11/14/24	1.2458
11/15/24	1.2479
11/18/24	1.2491
11/19/24	1.2413
11/20/24	1.2503
11/21/24	1.2480
11/22/24	1.2570
11/25/24	1.2585
11/26/24	1.2656
11/27/24	1.2631
11/28/24	1.2633
11/29/24	1.2611
12/02/24	1.2744
12/03/24	1.2731
12/04/24	1.2864
12/05/24	1.2890
12/06/24	1.3004
12/09/24	1.2832
12/10/24	1.3000
12/11/24	1.3074
12/12/24	1.3003
12/13/24	1.2998
12/16/24	1.2983
12/17/24	1.3008
12/18/24	1.3032
12/19/24	1.3038
12/20/24	1.3061
12/23/24	1.3096

No Data Available

Resources
Resources

Collapse Expand

Product Resources

Product Disclosure Statement & Reports

Product Resources

Product Resources

Fact Sheet

Manifesto

Product Disclosure Statement & Reports

Product Disclosure Statement & Reports

Initial Investment Application Form

Australian Product Disclosure Statement

New Zealand Product Disclosure Statement

Withdrawal Form

Reference Guide

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Prudent Capital Trust

Prudent Capital Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Prudent Capital Trust

Prudent Capital Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports