Global Opportunistic Fixed Income Trust

Exit Price

AUD 0.9352

AUD 0.0035 As of 28/03/25

Global Opportunistic Fixed Income Trust

Exit Price AUD 0.9352

AUD 0.0035 As of 28/03/25

Exit Price

AUD 0.9352

AUD 0.0035 As of 28/03/25

Exit Price at Close of Trading on: 28/03/25
Exit Price: AUD 0.9352
Change AUD (since 27/03/25): 0.0035
Change (%) (since 27/03/25): 0.38

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.

Historical Exit Price Table

Exit Price at Close of Trading on	Exit Price
11/19/19	0.9964
11/20/19	0.9975
11/21/19	0.9956
11/22/19	0.9963
11/25/19	0.9971
11/26/19	0.9984
11/27/19	0.9977
11/28/19	0.9976
11/29/19	0.9972
12/02/19	0.9936
12/03/19	0.9964
12/04/19	0.9953
12/05/19	0.9943
12/06/19	0.9948
12/09/19	0.9963
12/10/19	0.9966
12/11/19	0.9981
12/12/19	0.9965
12/13/19	0.9997
12/16/19	0.9991
12/17/19	1.0000
12/18/19	0.9990
12/19/19	0.9982
12/20/19	0.9982
12/23/19	0.9978
12/24/19	0.9983
12/27/19	1.0002
12/30/19	0.9991
12/31/19	0.9982
01/02/20	1.0002
01/03/20	1.0031
01/06/20	1.0024
01/07/20	1.0017
01/08/20	1.0011
01/09/20	1.0014
01/10/20	1.0030
01/13/20	1.0022
01/14/20	1.0027
01/15/20	1.0042
01/16/20	1.0041
01/17/20	1.0045
01/20/20	1.0046
01/21/20	1.0063
01/22/20	1.0071
01/23/20	1.0087
01/24/20	1.0103
01/28/20	1.0116
01/29/20	1.0139
01/30/20	1.0142
01/31/20	1.0152
02/03/20	1.0152
02/04/20	1.0139
02/05/20	1.0130
02/06/20	1.0138
02/07/20	1.0161
02/10/20	1.0172
02/11/20	1.0170
02/12/20	1.0166
02/13/20	1.0171
02/14/20	1.0185
02/17/20	1.0186
02/18/20	1.0196
02/19/20	1.0196
02/20/20	1.0206
02/21/20	1.0226
02/24/20	1.0225
02/25/20	1.0224
02/26/20	1.0205
02/27/20	1.0175
02/28/20	1.0178
03/02/20	1.0182
03/03/20	1.0218
03/04/20	1.0245
03/05/20	1.0240
03/06/20	1.0265
03/09/20	1.0166
03/10/20	1.0091
03/11/20	1.0061
03/12/20	0.9873
03/13/20	0.9801
03/16/20	0.9672
03/17/20	0.9518
03/18/20	0.9292
03/19/20	0.9259
03/20/20	0.9268
03/23/20	0.9254
03/24/20	0.9279
03/25/20	0.9363
03/26/20	0.9522
03/27/20	0.9587
03/30/20	0.9621
03/31/20	0.9634
04/01/20	0.9629
04/02/20	0.9614
04/03/20	0.9598
04/06/20	0.9604
04/07/20	0.9626
04/08/20	0.9643
04/09/20	0.9752
04/14/20	0.9822
04/15/20	0.9828
04/16/20	0.9842
04/17/20	0.9849
04/20/20	0.9831
04/21/20	0.9813
04/22/20	0.9787
04/23/20	0.9811
04/24/20	0.9820
04/27/20	0.9820
04/28/20	0.9843
04/29/20	0.9855
04/30/20	0.9876
05/01/20	0.9874
05/04/20	0.9862
05/05/20	0.9866
05/06/20	0.9847
05/07/20	0.9864
05/08/20	0.9858
05/11/20	0.9841
05/12/20	0.9864
05/13/20	0.9871
05/14/20	0.9863
05/15/20	0.9862
05/18/20	0.9872
05/19/20	0.9903
05/20/20	0.9949
05/21/20	0.9975
05/22/20	0.9987
05/25/20	0.9985
05/26/20	0.9998
05/27/20	1.0025
05/28/20	1.0037
05/29/20	1.0053
06/01/20	1.0053
06/02/20	1.0066
06/03/20	1.0075
06/04/20	1.0085
06/05/20	1.0115
06/09/20	1.0141
06/10/20	1.0151
06/11/20	1.0148
06/12/20	1.0140
06/15/20	1.0138
06/16/20	1.0170
06/17/20	1.0179
06/18/20	1.0181
06/19/20	1.0183
06/22/20	1.0189
06/23/20	1.0184
06/24/20	1.0183
06/25/20	1.0175
06/26/20	1.0181
06/29/20	1.0173
06/30/20	1.0168
07/01/20	1.0169
07/02/20	1.0198
07/03/20	1.0199
07/06/20	1.0213
07/07/20	1.0226
07/08/20	1.0233
07/09/20	1.0247
07/10/20	1.0245
07/13/20	1.0241
07/14/20	1.0253
07/15/20	1.0262
07/16/20	1.0277
07/17/20	1.0280
07/20/20	1.0298
07/21/20	1.0324
07/22/20	1.0348
07/23/20	1.0364
07/24/20	1.0355
07/27/20	1.0365
07/28/20	1.0366
07/29/20	1.0368
07/30/20	1.0384
07/31/20	1.0388
08/04/20	1.0402
08/05/20	1.0406
08/06/20	1.0421
08/07/20	1.0414
08/10/20	1.0410
08/11/20	1.0385
08/12/20	1.0375
08/13/20	1.0359
08/14/20	1.0347
08/17/20	1.0358
08/18/20	1.0363
08/19/20	1.0360
08/20/20	1.0361
08/21/20	1.0362
08/24/20	1.0371
08/25/20	1.0354
08/26/20	1.0344
08/27/20	1.0324
08/28/20	1.0325
08/31/20	1.0340
09/01/20	1.0354
09/02/20	1.0381
09/03/20	1.0388
09/04/20	1.0354
09/07/20	1.0348
09/08/20	1.0355
09/09/20	1.0353
09/10/20	1.0364
09/11/20	1.0375
09/14/20	1.0383
09/15/20	1.0384
09/16/20	1.0384
09/17/20	1.0387
09/18/20	1.0382
09/21/20	1.0370
09/22/20	1.0364
09/23/20	1.0356
09/24/20	1.0341
09/25/20	1.0335
09/28/20	1.0335
09/29/20	1.0345
09/30/20	1.0337
10/01/20	1.0339
10/02/20	1.0346
10/06/20	1.0357
10/07/20	1.0349
10/08/20	1.0370
10/09/20	1.0382
10/12/20	1.0391
10/13/20	1.0410
10/14/20	1.0415
10/15/20	1.0408
10/16/20	1.0420
10/19/20	1.0414
10/20/20	1.0404
10/21/20	1.0389
10/22/20	1.0376
10/23/20	1.0384
10/26/20	1.0394
10/27/20	1.0410
10/28/20	1.0385
10/29/20	1.0375
10/30/20	1.0366
11/02/20	1.0375
11/03/20	1.0383
11/04/20	1.0431
11/05/20	1.0465
11/06/20	1.0456
11/09/20	1.0447
11/10/20	1.0425
11/11/20	1.0426
11/12/20	1.0446
11/13/20	1.0458
11/16/20	1.0470
11/17/20	1.0483
11/18/20	1.0497
11/19/20	1.0504
11/20/20	1.0522
11/23/20	1.0517
11/24/20	1.0518
11/25/20	1.0519
11/26/20	1.0528
11/27/20	1.0541
11/30/20	1.0544
12/01/20	1.0530
12/02/20	1.0531
12/03/20	1.0553
12/04/20	1.0547
12/07/20	1.0564
12/08/20	1.0577
12/09/20	1.0564
12/10/20	1.0574
12/11/20	1.0583
12/14/20	1.0576
12/15/20	1.0574
12/16/20	1.0576
12/17/20	1.0582
12/18/20	1.0582
12/21/20	1.0574
12/22/20	1.0592
12/23/20	1.0570
12/24/20	1.0583
12/29/20	1.0601
12/30/20	1.0609
12/31/20	1.0614
01/04/21	1.0622
01/05/21	1.0608
01/06/21	1.0588
01/07/21	1.0577
01/08/21	1.0580
01/11/21	1.0561
01/12/21	1.0540
01/13/21	1.0572
01/14/21	1.0565
01/15/21	1.0566
01/18/21	1.0562
01/19/21	1.0573
01/20/21	1.0575
01/21/21	1.0565
01/22/21	1.0554
01/25/21	1.0568
01/27/21	1.0561
01/28/21	1.0554
01/29/21	1.0550
02/01/21	1.0562
02/02/21	1.0561
02/03/21	1.0562
02/04/21	1.0554
02/05/21	1.0556
02/08/21	1.0560
02/09/21	1.0564
02/10/21	1.0565
02/11/21	1.0571
02/12/21	1.0556
02/15/21	1.0549
02/16/21	1.0528
02/17/21	1.0521
02/18/21	1.0504
02/19/21	1.0489
02/22/21	1.0462
02/23/21	1.0450
02/24/21	1.0433
02/25/21	1.0402
02/26/21	1.0397
03/01/21	1.0424
03/02/21	1.0424
03/03/21	1.0409
03/04/21	1.0396
03/05/21	1.0380
03/08/21	1.0362
03/09/21	1.0361
03/10/21	1.0372
03/11/21	1.0393
03/12/21	1.0361
03/15/21	1.0365
03/16/21	1.0366
03/17/21	1.0335
03/18/21	1.0331
03/19/21	1.0343
03/22/21	1.0344
03/23/21	1.0363
03/24/21	1.0372
03/25/21	1.0367
03/26/21	1.0366
03/29/21	1.0357
03/30/21	1.0355
03/31/21	1.0370
04/01/21	1.0394
04/06/21	1.0398
04/07/21	1.0405
04/08/21	1.0416
04/09/21	1.0402
04/12/21	1.0398
04/13/21	1.0393
04/14/21	1.0397
04/15/21	1.0435
04/16/21	1.0428
04/19/21	1.0421
04/20/21	1.0421
04/21/21	1.0424
04/22/21	1.0432
04/23/21	1.0426
04/26/21	1.0427
04/27/21	1.0415
04/28/21	1.0411
04/29/21	1.0403
04/30/21	1.0400
05/03/21	1.0401
05/04/21	1.0410
05/05/21	1.0408
05/06/21	1.0416
05/07/21	1.0411
05/10/21	1.0404
05/11/21	1.0381
05/12/21	1.0354
05/13/21	1.0341
05/14/21	1.0358
05/17/21	1.0353
05/18/21	1.0356
05/19/21	1.0340
05/20/21	1.0358
05/21/21	1.0370
05/24/21	1.0377
05/25/21	1.0404
05/26/21	1.0412
05/27/21	1.0407
05/28/21	1.0414
05/31/21	1.0415
06/01/21	1.0422
06/02/21	1.0430
06/03/21	1.0423
06/04/21	1.0441
06/07/21	1.0440
06/08/21	1.0456
06/09/21	1.0476
06/10/21	1.0488
06/11/21	1.0502
06/15/21	1.0484
06/16/21	1.0473
06/17/21	1.0469
06/18/21	1.0476
06/21/21	1.0467
06/22/21	1.0462
06/23/21	1.0466
06/24/21	1.0474
06/25/21	1.0467
06/28/21	1.0478
06/29/21	1.0484
06/30/21	1.0494
07/01/21	0.9940
07/02/21	0.9947
07/05/21	0.9954
07/06/21	0.9962
07/07/21	0.9974
07/08/21	0.9970
07/09/21	0.9965
07/12/21	0.9975
07/13/21	0.9973
07/14/21	0.9979
07/15/21	0.9985
07/16/21	0.9991
07/19/21	0.9983
07/20/21	0.9984
07/21/21	0.9978
07/22/21	0.9995
07/23/21	0.9998
07/26/21	1.0000
07/27/21	1.0000
07/28/21	1.0004
07/29/21	1.0014
07/30/21	1.0018
08/03/21	1.0028
08/04/21	1.0032
08/05/21	1.0041
08/06/21	1.0022
08/09/21	1.0013
08/10/21	1.0012
08/11/21	1.0004
08/12/21	1.0013
08/13/21	1.0020
08/16/21	1.0021
08/17/21	1.0021
08/18/21	1.0022
08/19/21	1.0022
08/20/21	1.0032
08/23/21	1.0024
08/24/21	1.0022
08/25/21	1.0006
08/26/21	1.0007
08/27/21	1.0017
08/30/21	1.0027
08/31/21	1.0020
09/01/21	1.0021
09/02/21	1.0029
09/03/21	1.0018
09/06/21	1.0018
09/07/21	1.0004
09/08/21	1.0003
09/09/21	1.0020
09/10/21	1.0021
09/13/21	1.0024
09/14/21	1.0037
09/15/21	1.0035
09/16/21	1.0033
09/17/21	1.0022
09/20/21	1.0016
09/21/21	1.0025
09/22/21	1.0029
09/23/21	1.0008
09/24/21	0.9985
09/27/21	0.9976
09/28/21	0.9943
09/29/21	0.9948
09/30/21	0.9933
10/01/21	0.9896
10/05/21	0.9873
10/06/21	0.9859
10/07/21	0.9859
10/08/21	0.9843
10/11/21	0.9827
10/12/21	0.9827
10/13/21	0.9842
10/14/21	0.9863
10/15/21	0.9857
10/18/21	0.9840
10/19/21	0.9832
10/20/21	0.9828
10/21/21	0.9820
10/22/21	0.9821
10/25/21	0.9828
10/26/21	0.9836
10/27/21	0.9858
10/28/21	0.9840
10/29/21	0.9810
11/01/21	0.9807
11/02/21	0.9824
11/03/21	0.9827
11/04/21	0.9858
11/05/21	0.9894
11/08/21	0.9904
11/09/21	0.9921
11/10/21	0.9893
11/11/21	0.9881
11/12/21	0.9876
11/15/21	0.9861
11/16/21	0.9851
11/17/21	0.9844
11/18/21	0.9855
11/19/21	0.9862
11/22/21	0.9842
11/23/21	0.9802
11/24/21	0.9797
11/25/21	0.9799
11/26/21	0.9808
11/29/21	0.9803
11/30/21	0.9821
12/01/21	0.9823
12/02/21	0.9837
12/03/21	0.9858
12/06/21	0.9868
12/07/21	0.9874
12/08/21	0.9852
12/09/21	0.9859
12/10/21	0.9863
12/13/21	0.9880
12/14/21	0.9872
12/15/21	0.9869
12/16/21	0.9863
12/17/21	0.9878
12/20/21	0.9864
12/21/21	0.9849
12/22/21	0.9846
12/23/21	0.9834
12/24/21	0.9839
12/29/21	0.9827
12/30/21	0.9833
12/31/21	0.9834
01/04/22	0.9752
01/05/22	0.9749
01/06/22	0.9724
01/07/22	0.9708
01/10/22	0.9695
01/11/22	0.9703
01/12/22	0.9710
01/13/22	0.9712
01/14/22	0.9688
01/17/22	0.9682
01/18/22	0.9658
01/19/22	0.9662
01/20/22	0.9672
01/21/22	0.9679
01/24/22	0.9654
01/25/22	0.9649
01/27/22	0.9637
01/28/22	0.9616
01/31/22	0.9607
02/01/22	0.9610
02/02/22	0.9619
02/03/22	0.9576
02/04/22	0.9523
02/07/22	0.9502
02/08/22	0.9482
02/09/22	0.9504
02/10/22	0.9481
02/11/22	0.9462
02/14/22	0.9436
02/15/22	0.9428
02/16/22	0.9436
02/17/22	0.9433
02/18/22	0.9438
02/21/22	0.9429
02/22/22	0.9426
02/23/22	0.9414
02/24/22	0.9393
02/25/22	0.9407
02/28/22	0.9427
03/01/22	0.9462
03/02/22	0.9429
03/03/22	0.9423
03/04/22	0.9429
03/07/22	0.9386
03/08/22	0.9332
03/09/22	0.9324
03/10/22	0.9290
03/11/22	0.9301
03/14/22	0.9243
03/15/22	0.9231
03/16/22	0.9272
03/17/22	0.9282
03/18/22	0.9300
03/21/22	0.9283
03/22/22	0.9249
03/23/22	0.9273
03/24/22	0.9269
03/25/22	0.9264
03/28/22	0.9263
03/29/22	0.9286
03/30/22	0.9299
03/31/22	0.9314
04/01/22	0.9324
04/04/22	0.9333
04/05/22	0.9291
04/06/22	0.9247
04/07/22	0.9229
04/08/22	0.9215
04/11/22	0.9170
04/12/22	0.9166
04/13/22	0.9164
04/14/22	0.9144
04/19/22	0.9108
04/20/22	0.9133
04/21/22	0.9119
04/22/22	0.9091
04/26/22	0.9104
04/27/22	0.9077
04/28/22	0.9064
04/29/22	0.9032
05/02/22	0.8997
05/03/22	0.9002
05/04/22	0.8994
05/05/22	0.8967
05/06/22	0.8914
05/09/22	0.8896
05/10/22	0.8916
05/11/22	0.8940
05/12/22	0.8960
05/13/22	0.8947
05/16/22	0.8948
05/17/22	0.8919
05/18/22	0.8924
05/19/22	0.8918
05/20/22	0.8930
05/23/22	0.8905
05/24/22	0.8931
05/25/22	0.8952
05/26/22	0.8966
05/27/22	0.8988
05/30/22	0.8982
05/31/22	0.8951
06/01/22	0.8944
06/02/22	0.8937
06/03/22	0.8926
06/06/22	0.8902
06/07/22	0.8905
06/08/22	0.8886
06/09/22	0.8861
06/10/22	0.8822
06/14/22	0.8679
06/15/22	0.8706
06/16/22	0.8681
06/17/22	0.8686
06/20/22	0.8682
06/21/22	0.8664
06/22/22	0.8691
06/23/22	0.8713
06/24/22	0.8704
06/27/22	0.8686
06/28/22	0.8676
06/29/22	0.8685
06/30/22	0.8685
07/01/22	0.8717
07/04/22	0.8711
07/05/22	0.8731
07/06/22	0.8724
07/07/22	0.8728
07/08/22	0.8711
07/11/22	0.8733
07/12/22	0.8751
07/13/22	0.8764
07/14/22	0.8743
07/15/22	0.8755
07/18/22	0.8745
07/19/22	0.8754
07/20/22	0.8771
07/21/22	0.8804
07/22/22	0.8849
07/25/22	0.8862
07/26/22	0.8871
07/27/22	0.8879
07/28/22	0.8915
07/29/22	0.8958
08/02/22	0.8964
08/03/22	0.8983
08/04/22	0.8994
08/05/22	0.8954
08/08/22	0.8981
08/09/22	0.8976
08/10/22	0.8975
08/11/22	0.8947
08/12/22	0.8967
08/15/22	0.8987
08/16/22	0.8979
08/17/22	0.8941
08/18/22	0.8939
08/19/22	0.8892
08/22/22	0.8857
08/23/22	0.8837
08/24/22	0.8825
08/25/22	0.8839
08/26/22	0.8842
08/29/22	0.8809
08/30/22	0.8802
08/31/22	0.8767
09/01/22	0.8713
09/02/22	0.8728
09/05/22	0.8736
09/06/22	0.8700
09/07/22	0.8722
09/08/22	0.8721
09/09/22	0.8730
09/12/22	0.8732
09/13/22	0.8718
09/14/22	0.8720
09/15/22	0.8714
09/16/22	0.8686
09/19/22	0.8679
09/20/22	0.8653
09/21/22	0.8677
09/23/22	0.8631
09/26/22	0.8558
09/27/22	0.8511
09/28/22	0.8524
09/29/22	0.8469
09/30/22	0.8473
10/04/22	0.8488
10/05/22	0.8458
10/06/22	0.8453
10/07/22	0.8430
10/10/22	0.8398
10/11/22	0.8362
10/12/22	0.8360
10/13/22	0.8335
10/14/22	0.8323
10/17/22	0.8319
10/18/22	0.8333
10/19/22	0.8303
10/20/22	0.8265
10/21/22	0.8236
10/24/22	0.8256
10/25/22	0.8316
10/26/22	0.8362
10/27/22	0.8395
10/28/22	0.8407
10/31/22	0.8391
11/01/22	0.8408
11/02/22	0.8407
11/03/22	0.8369
11/04/22	0.8352
11/07/22	0.8341
11/08/22	0.8362
11/09/22	0.8386
11/10/22	0.8484
11/11/22	0.8499
11/14/22	0.8505
11/15/22	0.8547
11/16/22	0.8591
11/17/22	0.8571
11/18/22	0.8569
11/21/22	0.8585
11/22/22	0.8612
11/23/22	0.8654
11/24/22	0.8678
11/25/22	0.8670
11/28/22	0.8667
11/29/22	0.8657
11/30/22	0.8677
12/01/22	0.8748
12/02/22	0.8771
12/05/22	0.8747
12/06/22	0.8768
12/07/22	0.8797
12/08/22	0.8787
12/09/22	0.8758
12/12/22	0.8762
12/13/22	0.8792
12/14/22	0.8800
12/15/22	0.8799
12/16/22	0.8759
12/19/22	0.8720
12/20/22	0.8667
12/21/22	0.8679
12/22/22	0.8673
12/23/22	0.8656
12/28/22	0.8596
12/29/22	0.8605
12/30/22	0.8591
01/03/23	0.8632
01/04/23	0.8672
01/05/23	0.8673
01/06/23	0.8719
01/09/23	0.8741
01/10/23	0.8718
01/11/23	0.8770
01/12/23	0.8817
01/13/23	0.8826
01/16/23	0.8826
01/17/23	0.8826
01/18/23	0.8890
01/19/23	0.8876
01/20/23	0.8848
01/23/23	0.8840
01/24/23	0.8860
01/25/23	0.8870
01/27/23	0.8856
01/30/23	0.8841
01/31/23	0.8844
02/01/23	0.8878
02/02/23	0.8928
02/03/23	0.8891
02/06/23	0.8842
02/07/23	0.8831
02/08/23	0.8837
02/09/23	0.8826
02/10/23	0.8791
02/13/23	0.8796
02/14/23	0.8784
02/15/23	0.8763
02/16/23	0.8745
02/17/23	0.8739
02/20/23	0.8742
02/21/23	0.8690
02/22/23	0.8697
02/23/23	0.8719
02/24/23	0.8703
02/27/23	0.8696
02/28/23	0.8692
03/01/23	0.8680
03/02/23	0.8653
03/03/23	0.8697
03/06/23	0.8704
03/07/23	0.8712
03/08/23	0.8719
03/09/23	0.8719
03/10/23	0.8765
03/13/23	0.8786
03/14/23	0.8784
03/15/23	0.8788
03/16/23	0.8772
03/17/23	0.8792
03/20/23	0.8776
03/21/23	0.8796
03/22/23	0.8815
03/23/23	0.8825
03/24/23	0.8834
03/27/23	0.8796
03/28/23	0.8789
03/29/23	0.8798
03/30/23	0.8809
03/31/23	0.8836
04/03/23	0.8862
04/04/23	0.8874
04/05/23	0.8882
04/06/23	0.8893
04/11/23	0.8854
04/12/23	0.8867
04/13/23	0.8860
04/14/23	0.8842
04/17/23	0.8810
04/18/23	0.8821
04/19/23	0.8810
04/20/23	0.8824
04/21/23	0.8828
04/24/23	0.8841
04/26/23	0.8866
04/27/23	0.8842
04/28/23	0.8880
05/01/23	0.8844
05/02/23	0.8869
05/03/23	0.8894
05/04/23	0.8882
05/05/23	0.8864
05/08/23	0.8843
05/09/23	0.8829
05/10/23	0.8862
05/11/23	0.8889
05/12/23	0.8871
05/15/23	0.8842
05/16/23	0.8827
05/17/23	0.8815
05/18/23	0.8776
05/19/23	0.8763
05/22/23	0.8762
05/23/23	0.8750
05/24/23	0.8740
05/25/23	0.8704
05/26/23	0.8700
05/29/23	0.8706
05/30/23	0.8754
05/31/23	0.8790
06/01/23	0.8803
06/02/23	0.8783
06/05/23	0.8775
06/06/23	0.8777
06/07/23	0.8750
06/08/23	0.8766
06/09/23	0.8777
06/13/23	0.8753
06/14/23	0.8757
06/15/23	0.8774
06/16/23	0.8784
06/19/23	0.8779
06/20/23	0.8810
06/21/23	0.8804
06/22/23	0.8775
06/23/23	0.8808
06/26/23	0.8830
06/27/23	0.8816
06/28/23	0.8839
06/29/23	0.8791
06/30/23	0.8806
07/03/23	0.8806
07/04/23	0.8801
07/05/23	0.8776
07/06/23	0.8712
07/07/23	0.8692
07/10/23	0.8695
07/11/23	0.8716
07/12/23	0.8776
07/13/23	0.8826
07/14/23	0.8818
07/17/23	0.8823
07/18/23	0.8856
07/19/23	0.8882
07/20/23	0.8833
07/21/23	0.8842
07/24/23	0.8846
07/25/23	0.8828
07/26/23	0.8842
07/27/23	0.8814
07/28/23	0.8819
07/31/23	0.8821
08/01/23	0.8783
08/02/23	0.8761
08/03/23	0.8696
08/04/23	0.8741
08/08/23	0.8766
08/09/23	0.8775
08/10/23	0.8754
08/11/23	0.8721
08/14/23	0.8700
08/15/23	0.8671
08/16/23	0.8663
08/17/23	0.8625
08/18/23	0.8650
08/21/23	0.8611
08/22/23	0.8624
08/23/23	0.8692
08/24/23	0.8699
08/25/23	0.8694
08/28/23	0.8702
08/29/23	0.8740
08/30/23	0.8741
08/31/23	0.8761
09/01/23	0.8734
09/04/23	0.8719
09/05/23	0.8682
09/06/23	0.8661
09/07/23	0.8673
09/08/23	0.8694
09/11/23	0.8670
09/12/23	0.8681
09/13/23	0.8686
09/14/23	0.8704
09/15/23	0.8681
09/18/23	0.8669
09/19/23	0.8653
09/20/23	0.8662
09/21/23	0.8614
09/22/23	0.8623
09/25/23	0.8584
09/26/23	0.8564
09/27/23	0.8536
09/28/23	0.8503
09/29/23	0.8536
10/03/23	0.8431
10/04/23	0.8428
10/05/23	0.8440
10/06/23	0.8416
10/09/23	0.8467
10/10/23	0.8482
10/11/23	0.8524
10/12/23	0.8488
10/13/23	0.8514
10/16/23	0.8476
10/17/23	0.8424
10/18/23	0.8382
10/19/23	0.8352
10/20/23	0.8379
10/23/23	0.8396
10/24/23	0.8423
10/25/23	0.8391
10/26/23	0.8421
10/27/23	0.8432
10/30/23	0.8420
10/31/23	0.8427
11/01/23	0.8473
11/02/23	0.8539
11/03/23	0.8593
11/06/23	0.8558
11/07/23	0.8595
11/08/23	0.8627
11/09/23	0.8589
11/10/23	0.8580
11/13/23	0.8575
11/14/23	0.8668
11/15/23	0.8654
11/16/23	0.8694
11/17/23	0.8702
11/20/23	0.8705
11/21/23	0.8724
11/22/23	0.8722
11/23/23	0.8706
11/24/23	0.8679
11/27/23	0.8727
11/28/23	0.8760
11/29/23	0.8819
11/30/23	0.8791
12/01/23	0.8850
12/04/23	0.8845
12/05/23	0.8904
12/06/23	0.8942
12/07/23	0.8936
12/08/23	0.8895
12/11/23	0.8886
12/12/23	0.8911
12/13/23	0.8997
12/14/23	0.9075
12/15/23	0.9098
12/18/23	0.9082
12/19/23	0.9111
12/20/23	0.9156
12/21/23	0.9157
12/22/23	0.9161
12/27/23	0.9216
12/28/23	0.9198
12/29/23	0.9181
01/02/24	0.9132
01/03/24	0.9116
01/04/24	0.9072
01/05/24	0.9050
01/08/24	0.9066
01/09/24	0.9061
01/10/24	0.9060
01/11/24	0.9085
01/12/24	0.9117
01/15/24	0.9113
01/16/24	0.9069
01/17/24	0.9024
01/18/24	0.9014
01/19/24	0.9016
01/22/24	0.9042
01/23/24	0.9022
01/24/24	0.9011
01/25/24	0.9044
01/29/24	0.9071
01/30/24	0.9071
01/31/24	0.9114
02/01/24	0.9147
02/02/24	0.9088
02/05/24	0.9026
02/06/24	0.9057
02/07/24	0.9051
02/08/24	0.9029
02/09/24	0.9021
02/12/24	0.9035
02/13/24	0.8987
02/14/24	0.9011
02/15/24	0.9032
02/16/24	0.9013
02/19/24	0.9015
02/20/24	0.9027
02/21/24	0.9009
02/22/24	0.9021
02/23/24	0.9051
02/26/24	0.9037
02/27/24	0.9022
02/28/24	0.9027
02/29/24	0.9044
03/01/24	0.9068
03/04/24	0.9064
03/05/24	0.9102
03/06/24	0.9116
03/07/24	0.9134
03/08/24	0.9153
03/11/24	0.9140
03/12/24	0.9129
03/13/24	0.9124
03/14/24	0.9077
03/15/24	0.9060
03/18/24	0.9058
03/19/24	0.9072
03/20/24	0.9079
03/21/24	0.9095
03/22/24	0.9128
03/25/24	0.9112
03/26/24	0.9120
03/27/24	0.9141
03/28/24	0.9142
04/02/24	0.9073
04/03/24	0.9072
04/04/24	0.9100
04/05/24	0.9071
04/08/24	0.9056
04/09/24	0.9088
04/10/24	0.9029
04/11/24	0.8999
04/12/24	0.9034
04/15/24	0.8986
04/16/24	0.8949
04/17/24	0.8972
04/18/24	0.8960
04/19/24	0.8967
04/22/24	0.8974
04/23/24	0.8982
04/24/24	0.8955
04/26/24	0.8947
04/29/24	0.8970
04/30/24	0.8947
05/01/24	0.8958
05/02/24	0.8982
05/03/24	0.9015
05/06/24	0.9028
05/07/24	0.9055
05/08/24	0.9043
05/09/24	0.9038
05/10/24	0.9026
05/13/24	0.9026
05/14/24	0.9028
05/15/24	0.9082
05/16/24	0.9083
05/17/24	0.9060
05/20/24	0.9050
05/21/24	0.9062
05/22/24	0.9050
05/23/24	0.9028
05/24/24	0.9031
05/27/24	0.9037
05/28/24	0.9016
05/29/24	0.8978
05/30/24	0.8993
05/31/24	0.9013
06/03/24	0.9052
06/04/24	0.9079
06/05/24	0.9101
06/06/24	0.9100
06/07/24	0.9055
06/11/24	0.9043
06/12/24	0.9088
06/13/24	0.9109
06/14/24	0.9129
06/17/24	0.9103
06/18/24	0.9127
06/19/24	0.9125
06/20/24	0.9114
06/21/24	0.9117
06/24/24	0.9115
06/25/24	0.9119
06/26/24	0.9083
06/27/24	0.9084
06/28/24	0.9070
07/01/24	0.9028
07/02/24	0.9038
07/03/24	0.9070
07/04/24	0.9069
07/05/24	0.9108
07/08/24	0.9119
07/09/24	0.9109
07/10/24	0.9121
07/11/24	0.9157
07/12/24	0.9169
07/15/24	0.9166
07/16/24	0.9195
07/17/24	0.9196
07/18/24	0.9187
07/19/24	0.9171
07/22/24	0.9162
07/23/24	0.9167
07/24/24	0.9160
07/25/24	0.9167
07/26/24	0.9193
07/29/24	0.9213
07/30/24	0.9223
07/31/24	0.9257
08/01/24	0.9299
08/02/24	0.9355
08/06/24	0.9319
08/07/24	0.9300
08/08/24	0.9299
08/09/24	0.9324
08/12/24	0.9332
08/13/24	0.9365
08/14/24	0.9383
08/15/24	0.9356
08/16/24	0.9363
08/19/24	0.9368
08/20/24	0.9389
08/21/24	0.9406
08/22/24	0.9379
08/23/24	0.9407
08/26/24	0.9405
08/27/24	0.9394
08/28/24	0.9397
08/29/24	0.9383
08/30/24	0.9372
09/02/24	0.9364
09/03/24	0.9391
09/04/24	0.9431
09/05/24	0.9447
09/06/24	0.9471
09/09/24	0.9472
09/10/24	0.9491
09/11/24	0.9504
09/12/24	0.9488
09/13/24	0.9511
09/16/24	0.9536
09/17/24	0.9529
09/18/24	0.9499
09/19/24	0.9500
09/20/24	0.9490
09/23/24	0.9494
09/24/24	0.9510
09/25/24	0.9489
09/26/24	0.9480
09/27/24	0.9505
09/30/24	0.9492
10/01/24	0.9436
10/02/24	0.9412
10/03/24	0.9385
10/04/24	0.9337
10/08/24	0.9298
10/09/24	0.9287
10/10/24	0.9285
10/11/24	0.9287
10/14/24	0.9282
10/15/24	0.9318
10/16/24	0.9336
10/17/24	0.9314
10/18/24	0.9329
10/21/24	0.9276
10/22/24	0.9258
10/23/24	0.9245
10/24/24	0.9269
10/25/24	0.9259
10/28/24	0.9246
10/29/24	0.9243
10/30/24	0.9230
10/31/24	0.9221
11/01/24	0.9202
11/04/24	0.9221
11/05/24	0.9220
11/06/24	0.9192
11/07/24	0.9218
11/08/24	0.9248
11/11/24	0.9255
11/12/24	0.9227
11/13/24	0.9213
11/14/24	0.9220
11/15/24	0.9220
11/18/24	0.9219
11/19/24	0.9232
11/20/24	0.9224
11/21/24	0.9222
11/22/24	0.9242
11/25/24	0.9290
11/26/24	0.9288
11/27/24	0.9306
11/28/24	0.9320
11/29/24	0.9351
12/02/24	0.9367
12/03/24	0.9361
12/04/24	0.9379
12/05/24	0.9378
12/06/24	0.9395
12/09/24	0.9385
12/10/24	0.9384
12/11/24	0.9377
12/12/24	0.9349
12/13/24	0.9323
12/16/24	0.9319
12/17/24	0.9313
12/18/24	0.9283
12/19/24	0.9245
12/20/24	0.9261
12/23/24	0.9245
12/24/24	0.9244
12/27/24	0.9236
12/30/24	0.9259
12/31/24	0.9261
01/02/25	0.9271
01/03/25	0.9263
01/06/25	0.9248
01/07/25	0.9228
01/08/25	0.9221
01/09/25	0.9218
01/10/25	0.9179
01/13/25	0.9160
01/14/25	0.9155
01/15/25	0.9220
01/16/25	0.9244
01/17/25	0.9255
01/20/25	0.9253
01/21/25	0.9275
01/22/25	0.9270
01/23/25	0.9257
01/24/25	0.9260
01/28/25	0.9295
01/29/25	0.9296
01/30/25	0.9314
01/31/25	0.9321
02/03/25	0.9340
02/04/25	0.9338
02/05/25	0.9374
02/06/25	0.9376
02/07/25	0.9354
02/10/25	0.9353
02/11/25	0.9331
02/12/25	0.9293
02/13/25	0.9332
02/14/25	0.9347
02/17/25	0.9339
02/18/25	0.9313
02/19/25	0.9307
02/20/25	0.9311
02/21/25	0.9345
02/24/25	0.9356
02/25/25	0.9392
02/26/25	0.9410
02/27/25	0.9408
02/28/25	0.9434
03/03/25	0.9426
03/04/25	0.9418
03/05/25	0.9347
03/06/25	0.9316
03/07/25	0.9325
03/10/25	0.9343
03/11/25	0.9318
03/12/25	0.9302
03/13/25	0.9311
03/14/25	0.9306
03/17/25	0.9321
03/18/25	0.9324
03/19/25	0.9343
03/20/25	0.9354
03/21/25	0.9351
03/24/25	0.9329
03/25/25	0.9330
03/26/25	0.9321
03/27/25	0.9317
03/28/25	0.9352

No Data Available

Exit Price at Close of Trading on: 28/03/25
Exit Price: AUD 0.9352
Change AUD (since 27/03/25): 0.0035
Change (%) (since 27/03/25): 0.38

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.

Historical Exit Price Table

Exit Price at Close of Trading on	Exit Price
11/19/19	0.9964
11/20/19	0.9975
11/21/19	0.9956
11/22/19	0.9963
11/25/19	0.9971
11/26/19	0.9984
11/27/19	0.9977
11/28/19	0.9976
11/29/19	0.9972
12/02/19	0.9936
12/03/19	0.9964
12/04/19	0.9953
12/05/19	0.9943
12/06/19	0.9948
12/09/19	0.9963
12/10/19	0.9966
12/11/19	0.9981
12/12/19	0.9965
12/13/19	0.9997
12/16/19	0.9991
12/17/19	1.0000
12/18/19	0.9990
12/19/19	0.9982
12/20/19	0.9982
12/23/19	0.9978
12/24/19	0.9983
12/27/19	1.0002
12/30/19	0.9991
12/31/19	0.9982
01/02/20	1.0002
01/03/20	1.0031
01/06/20	1.0024
01/07/20	1.0017
01/08/20	1.0011
01/09/20	1.0014
01/10/20	1.0030
01/13/20	1.0022
01/14/20	1.0027
01/15/20	1.0042
01/16/20	1.0041
01/17/20	1.0045
01/20/20	1.0046
01/21/20	1.0063
01/22/20	1.0071
01/23/20	1.0087
01/24/20	1.0103
01/28/20	1.0116
01/29/20	1.0139
01/30/20	1.0142
01/31/20	1.0152
02/03/20	1.0152
02/04/20	1.0139
02/05/20	1.0130
02/06/20	1.0138
02/07/20	1.0161
02/10/20	1.0172
02/11/20	1.0170
02/12/20	1.0166
02/13/20	1.0171
02/14/20	1.0185
02/17/20	1.0186
02/18/20	1.0196
02/19/20	1.0196
02/20/20	1.0206
02/21/20	1.0226
02/24/20	1.0225
02/25/20	1.0224
02/26/20	1.0205
02/27/20	1.0175
02/28/20	1.0178
03/02/20	1.0182
03/03/20	1.0218
03/04/20	1.0245
03/05/20	1.0240
03/06/20	1.0265
03/09/20	1.0166
03/10/20	1.0091
03/11/20	1.0061
03/12/20	0.9873
03/13/20	0.9801
03/16/20	0.9672
03/17/20	0.9518
03/18/20	0.9292
03/19/20	0.9259
03/20/20	0.9268
03/23/20	0.9254
03/24/20	0.9279
03/25/20	0.9363
03/26/20	0.9522
03/27/20	0.9587
03/30/20	0.9621
03/31/20	0.9634
04/01/20	0.9629
04/02/20	0.9614
04/03/20	0.9598
04/06/20	0.9604
04/07/20	0.9626
04/08/20	0.9643
04/09/20	0.9752
04/14/20	0.9822
04/15/20	0.9828
04/16/20	0.9842
04/17/20	0.9849
04/20/20	0.9831
04/21/20	0.9813
04/22/20	0.9787
04/23/20	0.9811
04/24/20	0.9820
04/27/20	0.9820
04/28/20	0.9843
04/29/20	0.9855
04/30/20	0.9876
05/01/20	0.9874
05/04/20	0.9862
05/05/20	0.9866
05/06/20	0.9847
05/07/20	0.9864
05/08/20	0.9858
05/11/20	0.9841
05/12/20	0.9864
05/13/20	0.9871
05/14/20	0.9863
05/15/20	0.9862
05/18/20	0.9872
05/19/20	0.9903
05/20/20	0.9949
05/21/20	0.9975
05/22/20	0.9987
05/25/20	0.9985
05/26/20	0.9998
05/27/20	1.0025
05/28/20	1.0037
05/29/20	1.0053
06/01/20	1.0053
06/02/20	1.0066
06/03/20	1.0075
06/04/20	1.0085
06/05/20	1.0115
06/09/20	1.0141
06/10/20	1.0151
06/11/20	1.0148
06/12/20	1.0140
06/15/20	1.0138
06/16/20	1.0170
06/17/20	1.0179
06/18/20	1.0181
06/19/20	1.0183
06/22/20	1.0189
06/23/20	1.0184
06/24/20	1.0183
06/25/20	1.0175
06/26/20	1.0181
06/29/20	1.0173
06/30/20	1.0168
07/01/20	1.0169
07/02/20	1.0198
07/03/20	1.0199
07/06/20	1.0213
07/07/20	1.0226
07/08/20	1.0233
07/09/20	1.0247
07/10/20	1.0245
07/13/20	1.0241
07/14/20	1.0253
07/15/20	1.0262
07/16/20	1.0277
07/17/20	1.0280
07/20/20	1.0298
07/21/20	1.0324
07/22/20	1.0348
07/23/20	1.0364
07/24/20	1.0355
07/27/20	1.0365
07/28/20	1.0366
07/29/20	1.0368
07/30/20	1.0384
07/31/20	1.0388
08/04/20	1.0402
08/05/20	1.0406
08/06/20	1.0421
08/07/20	1.0414
08/10/20	1.0410
08/11/20	1.0385
08/12/20	1.0375
08/13/20	1.0359
08/14/20	1.0347
08/17/20	1.0358
08/18/20	1.0363
08/19/20	1.0360
08/20/20	1.0361
08/21/20	1.0362
08/24/20	1.0371
08/25/20	1.0354
08/26/20	1.0344
08/27/20	1.0324
08/28/20	1.0325
08/31/20	1.0340
09/01/20	1.0354
09/02/20	1.0381
09/03/20	1.0388
09/04/20	1.0354
09/07/20	1.0348
09/08/20	1.0355
09/09/20	1.0353
09/10/20	1.0364
09/11/20	1.0375
09/14/20	1.0383
09/15/20	1.0384
09/16/20	1.0384
09/17/20	1.0387
09/18/20	1.0382
09/21/20	1.0370
09/22/20	1.0364
09/23/20	1.0356
09/24/20	1.0341
09/25/20	1.0335
09/28/20	1.0335
09/29/20	1.0345
09/30/20	1.0337
10/01/20	1.0339
10/02/20	1.0346
10/06/20	1.0357
10/07/20	1.0349
10/08/20	1.0370
10/09/20	1.0382
10/12/20	1.0391
10/13/20	1.0410
10/14/20	1.0415
10/15/20	1.0408
10/16/20	1.0420
10/19/20	1.0414
10/20/20	1.0404
10/21/20	1.0389
10/22/20	1.0376
10/23/20	1.0384
10/26/20	1.0394
10/27/20	1.0410
10/28/20	1.0385
10/29/20	1.0375
10/30/20	1.0366
11/02/20	1.0375
11/03/20	1.0383
11/04/20	1.0431
11/05/20	1.0465
11/06/20	1.0456
11/09/20	1.0447
11/10/20	1.0425
11/11/20	1.0426
11/12/20	1.0446
11/13/20	1.0458
11/16/20	1.0470
11/17/20	1.0483
11/18/20	1.0497
11/19/20	1.0504
11/20/20	1.0522
11/23/20	1.0517
11/24/20	1.0518
11/25/20	1.0519
11/26/20	1.0528
11/27/20	1.0541
11/30/20	1.0544
12/01/20	1.0530
12/02/20	1.0531
12/03/20	1.0553
12/04/20	1.0547
12/07/20	1.0564
12/08/20	1.0577
12/09/20	1.0564
12/10/20	1.0574
12/11/20	1.0583
12/14/20	1.0576
12/15/20	1.0574
12/16/20	1.0576
12/17/20	1.0582
12/18/20	1.0582
12/21/20	1.0574
12/22/20	1.0592
12/23/20	1.0570
12/24/20	1.0583
12/29/20	1.0601
12/30/20	1.0609
12/31/20	1.0614
01/04/21	1.0622
01/05/21	1.0608
01/06/21	1.0588
01/07/21	1.0577
01/08/21	1.0580
01/11/21	1.0561
01/12/21	1.0540
01/13/21	1.0572
01/14/21	1.0565
01/15/21	1.0566
01/18/21	1.0562
01/19/21	1.0573
01/20/21	1.0575
01/21/21	1.0565
01/22/21	1.0554
01/25/21	1.0568
01/27/21	1.0561
01/28/21	1.0554
01/29/21	1.0550
02/01/21	1.0562
02/02/21	1.0561
02/03/21	1.0562
02/04/21	1.0554
02/05/21	1.0556
02/08/21	1.0560
02/09/21	1.0564
02/10/21	1.0565
02/11/21	1.0571
02/12/21	1.0556
02/15/21	1.0549
02/16/21	1.0528
02/17/21	1.0521
02/18/21	1.0504
02/19/21	1.0489
02/22/21	1.0462
02/23/21	1.0450
02/24/21	1.0433
02/25/21	1.0402
02/26/21	1.0397
03/01/21	1.0424
03/02/21	1.0424
03/03/21	1.0409
03/04/21	1.0396
03/05/21	1.0380
03/08/21	1.0362
03/09/21	1.0361
03/10/21	1.0372
03/11/21	1.0393
03/12/21	1.0361
03/15/21	1.0365
03/16/21	1.0366
03/17/21	1.0335
03/18/21	1.0331
03/19/21	1.0343
03/22/21	1.0344
03/23/21	1.0363
03/24/21	1.0372
03/25/21	1.0367
03/26/21	1.0366
03/29/21	1.0357
03/30/21	1.0355
03/31/21	1.0370
04/01/21	1.0394
04/06/21	1.0398
04/07/21	1.0405
04/08/21	1.0416
04/09/21	1.0402
04/12/21	1.0398
04/13/21	1.0393
04/14/21	1.0397
04/15/21	1.0435
04/16/21	1.0428
04/19/21	1.0421
04/20/21	1.0421
04/21/21	1.0424
04/22/21	1.0432
04/23/21	1.0426
04/26/21	1.0427
04/27/21	1.0415
04/28/21	1.0411
04/29/21	1.0403
04/30/21	1.0400
05/03/21	1.0401
05/04/21	1.0410
05/05/21	1.0408
05/06/21	1.0416
05/07/21	1.0411
05/10/21	1.0404
05/11/21	1.0381
05/12/21	1.0354
05/13/21	1.0341
05/14/21	1.0358
05/17/21	1.0353
05/18/21	1.0356
05/19/21	1.0340
05/20/21	1.0358
05/21/21	1.0370
05/24/21	1.0377
05/25/21	1.0404
05/26/21	1.0412
05/27/21	1.0407
05/28/21	1.0414
05/31/21	1.0415
06/01/21	1.0422
06/02/21	1.0430
06/03/21	1.0423
06/04/21	1.0441
06/07/21	1.0440
06/08/21	1.0456
06/09/21	1.0476
06/10/21	1.0488
06/11/21	1.0502
06/15/21	1.0484
06/16/21	1.0473
06/17/21	1.0469
06/18/21	1.0476
06/21/21	1.0467
06/22/21	1.0462
06/23/21	1.0466
06/24/21	1.0474
06/25/21	1.0467
06/28/21	1.0478
06/29/21	1.0484
06/30/21	1.0494
07/01/21	0.9940
07/02/21	0.9947
07/05/21	0.9954
07/06/21	0.9962
07/07/21	0.9974
07/08/21	0.9970
07/09/21	0.9965
07/12/21	0.9975
07/13/21	0.9973
07/14/21	0.9979
07/15/21	0.9985
07/16/21	0.9991
07/19/21	0.9983
07/20/21	0.9984
07/21/21	0.9978
07/22/21	0.9995
07/23/21	0.9998
07/26/21	1.0000
07/27/21	1.0000
07/28/21	1.0004
07/29/21	1.0014
07/30/21	1.0018
08/03/21	1.0028
08/04/21	1.0032
08/05/21	1.0041
08/06/21	1.0022
08/09/21	1.0013
08/10/21	1.0012
08/11/21	1.0004
08/12/21	1.0013
08/13/21	1.0020
08/16/21	1.0021
08/17/21	1.0021
08/18/21	1.0022
08/19/21	1.0022
08/20/21	1.0032
08/23/21	1.0024
08/24/21	1.0022
08/25/21	1.0006
08/26/21	1.0007
08/27/21	1.0017
08/30/21	1.0027
08/31/21	1.0020
09/01/21	1.0021
09/02/21	1.0029
09/03/21	1.0018
09/06/21	1.0018
09/07/21	1.0004
09/08/21	1.0003
09/09/21	1.0020
09/10/21	1.0021
09/13/21	1.0024
09/14/21	1.0037
09/15/21	1.0035
09/16/21	1.0033
09/17/21	1.0022
09/20/21	1.0016
09/21/21	1.0025
09/22/21	1.0029
09/23/21	1.0008
09/24/21	0.9985
09/27/21	0.9976
09/28/21	0.9943
09/29/21	0.9948
09/30/21	0.9933
10/01/21	0.9896
10/05/21	0.9873
10/06/21	0.9859
10/07/21	0.9859
10/08/21	0.9843
10/11/21	0.9827
10/12/21	0.9827
10/13/21	0.9842
10/14/21	0.9863
10/15/21	0.9857
10/18/21	0.9840
10/19/21	0.9832
10/20/21	0.9828
10/21/21	0.9820
10/22/21	0.9821
10/25/21	0.9828
10/26/21	0.9836
10/27/21	0.9858
10/28/21	0.9840
10/29/21	0.9810
11/01/21	0.9807
11/02/21	0.9824
11/03/21	0.9827
11/04/21	0.9858
11/05/21	0.9894
11/08/21	0.9904
11/09/21	0.9921
11/10/21	0.9893
11/11/21	0.9881
11/12/21	0.9876
11/15/21	0.9861
11/16/21	0.9851
11/17/21	0.9844
11/18/21	0.9855
11/19/21	0.9862
11/22/21	0.9842
11/23/21	0.9802
11/24/21	0.9797
11/25/21	0.9799
11/26/21	0.9808
11/29/21	0.9803
11/30/21	0.9821
12/01/21	0.9823
12/02/21	0.9837
12/03/21	0.9858
12/06/21	0.9868
12/07/21	0.9874
12/08/21	0.9852
12/09/21	0.9859
12/10/21	0.9863
12/13/21	0.9880
12/14/21	0.9872
12/15/21	0.9869
12/16/21	0.9863
12/17/21	0.9878
12/20/21	0.9864
12/21/21	0.9849
12/22/21	0.9846
12/23/21	0.9834
12/24/21	0.9839
12/29/21	0.9827
12/30/21	0.9833
12/31/21	0.9834
01/04/22	0.9752
01/05/22	0.9749
01/06/22	0.9724
01/07/22	0.9708
01/10/22	0.9695
01/11/22	0.9703
01/12/22	0.9710
01/13/22	0.9712
01/14/22	0.9688
01/17/22	0.9682
01/18/22	0.9658
01/19/22	0.9662
01/20/22	0.9672
01/21/22	0.9679
01/24/22	0.9654
01/25/22	0.9649
01/27/22	0.9637
01/28/22	0.9616
01/31/22	0.9607
02/01/22	0.9610
02/02/22	0.9619
02/03/22	0.9576
02/04/22	0.9523
02/07/22	0.9502
02/08/22	0.9482
02/09/22	0.9504
02/10/22	0.9481
02/11/22	0.9462
02/14/22	0.9436
02/15/22	0.9428
02/16/22	0.9436
02/17/22	0.9433
02/18/22	0.9438
02/21/22	0.9429
02/22/22	0.9426
02/23/22	0.9414
02/24/22	0.9393
02/25/22	0.9407
02/28/22	0.9427
03/01/22	0.9462
03/02/22	0.9429
03/03/22	0.9423
03/04/22	0.9429
03/07/22	0.9386
03/08/22	0.9332
03/09/22	0.9324
03/10/22	0.9290
03/11/22	0.9301
03/14/22	0.9243
03/15/22	0.9231
03/16/22	0.9272
03/17/22	0.9282
03/18/22	0.9300
03/21/22	0.9283
03/22/22	0.9249
03/23/22	0.9273
03/24/22	0.9269
03/25/22	0.9264
03/28/22	0.9263
03/29/22	0.9286
03/30/22	0.9299
03/31/22	0.9314
04/01/22	0.9324
04/04/22	0.9333
04/05/22	0.9291
04/06/22	0.9247
04/07/22	0.9229
04/08/22	0.9215
04/11/22	0.9170
04/12/22	0.9166
04/13/22	0.9164
04/14/22	0.9144
04/19/22	0.9108
04/20/22	0.9133
04/21/22	0.9119
04/22/22	0.9091
04/26/22	0.9104
04/27/22	0.9077
04/28/22	0.9064
04/29/22	0.9032
05/02/22	0.8997
05/03/22	0.9002
05/04/22	0.8994
05/05/22	0.8967
05/06/22	0.8914
05/09/22	0.8896
05/10/22	0.8916
05/11/22	0.8940
05/12/22	0.8960
05/13/22	0.8947
05/16/22	0.8948
05/17/22	0.8919
05/18/22	0.8924
05/19/22	0.8918
05/20/22	0.8930
05/23/22	0.8905
05/24/22	0.8931
05/25/22	0.8952
05/26/22	0.8966
05/27/22	0.8988
05/30/22	0.8982
05/31/22	0.8951
06/01/22	0.8944
06/02/22	0.8937
06/03/22	0.8926
06/06/22	0.8902
06/07/22	0.8905
06/08/22	0.8886
06/09/22	0.8861
06/10/22	0.8822
06/14/22	0.8679
06/15/22	0.8706
06/16/22	0.8681
06/17/22	0.8686
06/20/22	0.8682
06/21/22	0.8664
06/22/22	0.8691
06/23/22	0.8713
06/24/22	0.8704
06/27/22	0.8686
06/28/22	0.8676
06/29/22	0.8685
06/30/22	0.8685
07/01/22	0.8717
07/04/22	0.8711
07/05/22	0.8731
07/06/22	0.8724
07/07/22	0.8728
07/08/22	0.8711
07/11/22	0.8733
07/12/22	0.8751
07/13/22	0.8764
07/14/22	0.8743
07/15/22	0.8755
07/18/22	0.8745
07/19/22	0.8754
07/20/22	0.8771
07/21/22	0.8804
07/22/22	0.8849
07/25/22	0.8862
07/26/22	0.8871
07/27/22	0.8879
07/28/22	0.8915
07/29/22	0.8958
08/02/22	0.8964
08/03/22	0.8983
08/04/22	0.8994
08/05/22	0.8954
08/08/22	0.8981
08/09/22	0.8976
08/10/22	0.8975
08/11/22	0.8947
08/12/22	0.8967
08/15/22	0.8987
08/16/22	0.8979
08/17/22	0.8941
08/18/22	0.8939
08/19/22	0.8892
08/22/22	0.8857
08/23/22	0.8837
08/24/22	0.8825
08/25/22	0.8839
08/26/22	0.8842
08/29/22	0.8809
08/30/22	0.8802
08/31/22	0.8767
09/01/22	0.8713
09/02/22	0.8728
09/05/22	0.8736
09/06/22	0.8700
09/07/22	0.8722
09/08/22	0.8721
09/09/22	0.8730
09/12/22	0.8732
09/13/22	0.8718
09/14/22	0.8720
09/15/22	0.8714
09/16/22	0.8686
09/19/22	0.8679
09/20/22	0.8653
09/21/22	0.8677
09/23/22	0.8631
09/26/22	0.8558
09/27/22	0.8511
09/28/22	0.8524
09/29/22	0.8469
09/30/22	0.8473
10/04/22	0.8488
10/05/22	0.8458
10/06/22	0.8453
10/07/22	0.8430
10/10/22	0.8398
10/11/22	0.8362
10/12/22	0.8360
10/13/22	0.8335
10/14/22	0.8323
10/17/22	0.8319
10/18/22	0.8333
10/19/22	0.8303
10/20/22	0.8265
10/21/22	0.8236
10/24/22	0.8256
10/25/22	0.8316
10/26/22	0.8362
10/27/22	0.8395
10/28/22	0.8407
10/31/22	0.8391
11/01/22	0.8408
11/02/22	0.8407
11/03/22	0.8369
11/04/22	0.8352
11/07/22	0.8341
11/08/22	0.8362
11/09/22	0.8386
11/10/22	0.8484
11/11/22	0.8499
11/14/22	0.8505
11/15/22	0.8547
11/16/22	0.8591
11/17/22	0.8571
11/18/22	0.8569
11/21/22	0.8585
11/22/22	0.8612
11/23/22	0.8654
11/24/22	0.8678
11/25/22	0.8670
11/28/22	0.8667
11/29/22	0.8657
11/30/22	0.8677
12/01/22	0.8748
12/02/22	0.8771
12/05/22	0.8747
12/06/22	0.8768
12/07/22	0.8797
12/08/22	0.8787
12/09/22	0.8758
12/12/22	0.8762
12/13/22	0.8792
12/14/22	0.8800
12/15/22	0.8799
12/16/22	0.8759
12/19/22	0.8720
12/20/22	0.8667
12/21/22	0.8679
12/22/22	0.8673
12/23/22	0.8656
12/28/22	0.8596
12/29/22	0.8605
12/30/22	0.8591
01/03/23	0.8632
01/04/23	0.8672
01/05/23	0.8673
01/06/23	0.8719
01/09/23	0.8741
01/10/23	0.8718
01/11/23	0.8770
01/12/23	0.8817
01/13/23	0.8826
01/16/23	0.8826
01/17/23	0.8826
01/18/23	0.8890
01/19/23	0.8876
01/20/23	0.8848
01/23/23	0.8840
01/24/23	0.8860
01/25/23	0.8870
01/27/23	0.8856
01/30/23	0.8841
01/31/23	0.8844
02/01/23	0.8878
02/02/23	0.8928
02/03/23	0.8891
02/06/23	0.8842
02/07/23	0.8831
02/08/23	0.8837
02/09/23	0.8826
02/10/23	0.8791
02/13/23	0.8796
02/14/23	0.8784
02/15/23	0.8763
02/16/23	0.8745
02/17/23	0.8739
02/20/23	0.8742
02/21/23	0.8690
02/22/23	0.8697
02/23/23	0.8719
02/24/23	0.8703
02/27/23	0.8696
02/28/23	0.8692
03/01/23	0.8680
03/02/23	0.8653
03/03/23	0.8697
03/06/23	0.8704
03/07/23	0.8712
03/08/23	0.8719
03/09/23	0.8719
03/10/23	0.8765
03/13/23	0.8786
03/14/23	0.8784
03/15/23	0.8788
03/16/23	0.8772
03/17/23	0.8792
03/20/23	0.8776
03/21/23	0.8796
03/22/23	0.8815
03/23/23	0.8825
03/24/23	0.8834
03/27/23	0.8796
03/28/23	0.8789
03/29/23	0.8798
03/30/23	0.8809
03/31/23	0.8836
04/03/23	0.8862
04/04/23	0.8874
04/05/23	0.8882
04/06/23	0.8893
04/11/23	0.8854
04/12/23	0.8867
04/13/23	0.8860
04/14/23	0.8842
04/17/23	0.8810
04/18/23	0.8821
04/19/23	0.8810
04/20/23	0.8824
04/21/23	0.8828
04/24/23	0.8841
04/26/23	0.8866
04/27/23	0.8842
04/28/23	0.8880
05/01/23	0.8844
05/02/23	0.8869
05/03/23	0.8894
05/04/23	0.8882
05/05/23	0.8864
05/08/23	0.8843
05/09/23	0.8829
05/10/23	0.8862
05/11/23	0.8889
05/12/23	0.8871
05/15/23	0.8842
05/16/23	0.8827
05/17/23	0.8815
05/18/23	0.8776
05/19/23	0.8763
05/22/23	0.8762
05/23/23	0.8750
05/24/23	0.8740
05/25/23	0.8704
05/26/23	0.8700
05/29/23	0.8706
05/30/23	0.8754
05/31/23	0.8790
06/01/23	0.8803
06/02/23	0.8783
06/05/23	0.8775
06/06/23	0.8777
06/07/23	0.8750
06/08/23	0.8766
06/09/23	0.8777
06/13/23	0.8753
06/14/23	0.8757
06/15/23	0.8774
06/16/23	0.8784
06/19/23	0.8779
06/20/23	0.8810
06/21/23	0.8804
06/22/23	0.8775
06/23/23	0.8808
06/26/23	0.8830
06/27/23	0.8816
06/28/23	0.8839
06/29/23	0.8791
06/30/23	0.8806
07/03/23	0.8806
07/04/23	0.8801
07/05/23	0.8776
07/06/23	0.8712
07/07/23	0.8692
07/10/23	0.8695
07/11/23	0.8716
07/12/23	0.8776
07/13/23	0.8826
07/14/23	0.8818
07/17/23	0.8823
07/18/23	0.8856
07/19/23	0.8882
07/20/23	0.8833
07/21/23	0.8842
07/24/23	0.8846
07/25/23	0.8828
07/26/23	0.8842
07/27/23	0.8814
07/28/23	0.8819
07/31/23	0.8821
08/01/23	0.8783
08/02/23	0.8761
08/03/23	0.8696
08/04/23	0.8741
08/08/23	0.8766
08/09/23	0.8775
08/10/23	0.8754
08/11/23	0.8721
08/14/23	0.8700
08/15/23	0.8671
08/16/23	0.8663
08/17/23	0.8625
08/18/23	0.8650
08/21/23	0.8611
08/22/23	0.8624
08/23/23	0.8692
08/24/23	0.8699
08/25/23	0.8694
08/28/23	0.8702
08/29/23	0.8740
08/30/23	0.8741
08/31/23	0.8761
09/01/23	0.8734
09/04/23	0.8719
09/05/23	0.8682
09/06/23	0.8661
09/07/23	0.8673
09/08/23	0.8694
09/11/23	0.8670
09/12/23	0.8681
09/13/23	0.8686
09/14/23	0.8704
09/15/23	0.8681
09/18/23	0.8669
09/19/23	0.8653
09/20/23	0.8662
09/21/23	0.8614
09/22/23	0.8623
09/25/23	0.8584
09/26/23	0.8564
09/27/23	0.8536
09/28/23	0.8503
09/29/23	0.8536
10/03/23	0.8431
10/04/23	0.8428
10/05/23	0.8440
10/06/23	0.8416
10/09/23	0.8467
10/10/23	0.8482
10/11/23	0.8524
10/12/23	0.8488
10/13/23	0.8514
10/16/23	0.8476
10/17/23	0.8424
10/18/23	0.8382
10/19/23	0.8352
10/20/23	0.8379
10/23/23	0.8396
10/24/23	0.8423
10/25/23	0.8391
10/26/23	0.8421
10/27/23	0.8432
10/30/23	0.8420
10/31/23	0.8427
11/01/23	0.8473
11/02/23	0.8539
11/03/23	0.8593
11/06/23	0.8558
11/07/23	0.8595
11/08/23	0.8627
11/09/23	0.8589
11/10/23	0.8580
11/13/23	0.8575
11/14/23	0.8668
11/15/23	0.8654
11/16/23	0.8694
11/17/23	0.8702
11/20/23	0.8705
11/21/23	0.8724
11/22/23	0.8722
11/23/23	0.8706
11/24/23	0.8679
11/27/23	0.8727
11/28/23	0.8760
11/29/23	0.8819
11/30/23	0.8791
12/01/23	0.8850
12/04/23	0.8845
12/05/23	0.8904
12/06/23	0.8942
12/07/23	0.8936
12/08/23	0.8895
12/11/23	0.8886
12/12/23	0.8911
12/13/23	0.8997
12/14/23	0.9075
12/15/23	0.9098
12/18/23	0.9082
12/19/23	0.9111
12/20/23	0.9156
12/21/23	0.9157
12/22/23	0.9161
12/27/23	0.9216
12/28/23	0.9198
12/29/23	0.9181
01/02/24	0.9132
01/03/24	0.9116
01/04/24	0.9072
01/05/24	0.9050
01/08/24	0.9066
01/09/24	0.9061
01/10/24	0.9060
01/11/24	0.9085
01/12/24	0.9117
01/15/24	0.9113
01/16/24	0.9069
01/17/24	0.9024
01/18/24	0.9014
01/19/24	0.9016
01/22/24	0.9042
01/23/24	0.9022
01/24/24	0.9011
01/25/24	0.9044
01/29/24	0.9071
01/30/24	0.9071
01/31/24	0.9114
02/01/24	0.9147
02/02/24	0.9088
02/05/24	0.9026
02/06/24	0.9057
02/07/24	0.9051
02/08/24	0.9029
02/09/24	0.9021
02/12/24	0.9035
02/13/24	0.8987
02/14/24	0.9011
02/15/24	0.9032
02/16/24	0.9013
02/19/24	0.9015
02/20/24	0.9027
02/21/24	0.9009
02/22/24	0.9021
02/23/24	0.9051
02/26/24	0.9037
02/27/24	0.9022
02/28/24	0.9027
02/29/24	0.9044
03/01/24	0.9068
03/04/24	0.9064
03/05/24	0.9102
03/06/24	0.9116
03/07/24	0.9134
03/08/24	0.9153
03/11/24	0.9140
03/12/24	0.9129
03/13/24	0.9124
03/14/24	0.9077
03/15/24	0.9060
03/18/24	0.9058
03/19/24	0.9072
03/20/24	0.9079
03/21/24	0.9095
03/22/24	0.9128
03/25/24	0.9112
03/26/24	0.9120
03/27/24	0.9141
03/28/24	0.9142
04/02/24	0.9073
04/03/24	0.9072
04/04/24	0.9100
04/05/24	0.9071
04/08/24	0.9056
04/09/24	0.9088
04/10/24	0.9029
04/11/24	0.8999
04/12/24	0.9034
04/15/24	0.8986
04/16/24	0.8949
04/17/24	0.8972
04/18/24	0.8960
04/19/24	0.8967
04/22/24	0.8974
04/23/24	0.8982
04/24/24	0.8955
04/26/24	0.8947
04/29/24	0.8970
04/30/24	0.8947
05/01/24	0.8958
05/02/24	0.8982
05/03/24	0.9015
05/06/24	0.9028
05/07/24	0.9055
05/08/24	0.9043
05/09/24	0.9038
05/10/24	0.9026
05/13/24	0.9026
05/14/24	0.9028
05/15/24	0.9082
05/16/24	0.9083
05/17/24	0.9060
05/20/24	0.9050
05/21/24	0.9062
05/22/24	0.9050
05/23/24	0.9028
05/24/24	0.9031
05/27/24	0.9037
05/28/24	0.9016
05/29/24	0.8978
05/30/24	0.8993
05/31/24	0.9013
06/03/24	0.9052
06/04/24	0.9079
06/05/24	0.9101
06/06/24	0.9100
06/07/24	0.9055
06/11/24	0.9043
06/12/24	0.9088
06/13/24	0.9109
06/14/24	0.9129
06/17/24	0.9103
06/18/24	0.9127
06/19/24	0.9125
06/20/24	0.9114
06/21/24	0.9117
06/24/24	0.9115
06/25/24	0.9119
06/26/24	0.9083
06/27/24	0.9084
06/28/24	0.9070
07/01/24	0.9028
07/02/24	0.9038
07/03/24	0.9070
07/04/24	0.9069
07/05/24	0.9108
07/08/24	0.9119
07/09/24	0.9109
07/10/24	0.9121
07/11/24	0.9157
07/12/24	0.9169
07/15/24	0.9166
07/16/24	0.9195
07/17/24	0.9196
07/18/24	0.9187
07/19/24	0.9171
07/22/24	0.9162
07/23/24	0.9167
07/24/24	0.9160
07/25/24	0.9167
07/26/24	0.9193
07/29/24	0.9213
07/30/24	0.9223
07/31/24	0.9257
08/01/24	0.9299
08/02/24	0.9355
08/06/24	0.9319
08/07/24	0.9300
08/08/24	0.9299
08/09/24	0.9324
08/12/24	0.9332
08/13/24	0.9365
08/14/24	0.9383
08/15/24	0.9356
08/16/24	0.9363
08/19/24	0.9368
08/20/24	0.9389
08/21/24	0.9406
08/22/24	0.9379
08/23/24	0.9407
08/26/24	0.9405
08/27/24	0.9394
08/28/24	0.9397
08/29/24	0.9383
08/30/24	0.9372
09/02/24	0.9364
09/03/24	0.9391
09/04/24	0.9431
09/05/24	0.9447
09/06/24	0.9471
09/09/24	0.9472
09/10/24	0.9491
09/11/24	0.9504
09/12/24	0.9488
09/13/24	0.9511
09/16/24	0.9536
09/17/24	0.9529
09/18/24	0.9499
09/19/24	0.9500
09/20/24	0.9490
09/23/24	0.9494
09/24/24	0.9510
09/25/24	0.9489
09/26/24	0.9480
09/27/24	0.9505
09/30/24	0.9492
10/01/24	0.9436
10/02/24	0.9412
10/03/24	0.9385
10/04/24	0.9337
10/08/24	0.9298
10/09/24	0.9287
10/10/24	0.9285
10/11/24	0.9287
10/14/24	0.9282
10/15/24	0.9318
10/16/24	0.9336
10/17/24	0.9314
10/18/24	0.9329
10/21/24	0.9276
10/22/24	0.9258
10/23/24	0.9245
10/24/24	0.9269
10/25/24	0.9259
10/28/24	0.9246
10/29/24	0.9243
10/30/24	0.9230
10/31/24	0.9221
11/01/24	0.9202
11/04/24	0.9221
11/05/24	0.9220
11/06/24	0.9192
11/07/24	0.9218
11/08/24	0.9248
11/11/24	0.9255
11/12/24	0.9227
11/13/24	0.9213
11/14/24	0.9220
11/15/24	0.9220
11/18/24	0.9219
11/19/24	0.9232
11/20/24	0.9224
11/21/24	0.9222
11/22/24	0.9242
11/25/24	0.9290
11/26/24	0.9288
11/27/24	0.9306
11/28/24	0.9320
11/29/24	0.9351
12/02/24	0.9367
12/03/24	0.9361
12/04/24	0.9379
12/05/24	0.9378
12/06/24	0.9395
12/09/24	0.9385
12/10/24	0.9384
12/11/24	0.9377
12/12/24	0.9349
12/13/24	0.9323
12/16/24	0.9319
12/17/24	0.9313
12/18/24	0.9283
12/19/24	0.9245
12/20/24	0.9261
12/23/24	0.9245
12/24/24	0.9244
12/27/24	0.9236
12/30/24	0.9259
12/31/24	0.9261
01/02/25	0.9271
01/03/25	0.9263
01/06/25	0.9248
01/07/25	0.9228
01/08/25	0.9221
01/09/25	0.9218
01/10/25	0.9179
01/13/25	0.9160
01/14/25	0.9155
01/15/25	0.9220
01/16/25	0.9244
01/17/25	0.9255
01/20/25	0.9253
01/21/25	0.9275
01/22/25	0.9270
01/23/25	0.9257
01/24/25	0.9260
01/28/25	0.9295
01/29/25	0.9296
01/30/25	0.9314
01/31/25	0.9321
02/03/25	0.9340
02/04/25	0.9338
02/05/25	0.9374
02/06/25	0.9376
02/07/25	0.9354
02/10/25	0.9353
02/11/25	0.9331
02/12/25	0.9293
02/13/25	0.9332
02/14/25	0.9347
02/17/25	0.9339
02/18/25	0.9313
02/19/25	0.9307
02/20/25	0.9311
02/21/25	0.9345
02/24/25	0.9356
02/25/25	0.9392
02/26/25	0.9410
02/27/25	0.9408
02/28/25	0.9434
03/03/25	0.9426
03/04/25	0.9418
03/05/25	0.9347
03/06/25	0.9316
03/07/25	0.9325
03/10/25	0.9343
03/11/25	0.9318
03/12/25	0.9302
03/13/25	0.9311
03/14/25	0.9306
03/17/25	0.9321
03/18/25	0.9324
03/19/25	0.9343
03/20/25	0.9354
03/21/25	0.9351
03/24/25	0.9329
03/25/25	0.9330
03/26/25	0.9321
03/27/25	0.9317
03/28/25	0.9352

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Global Opportunistic Fixed Income Trust

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