Performance
Important Information: Calculations are based on exit prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 11 December 2020 (inclusive). Past performance is not a reliable indicator of future performance.
Performance | 3 Months | 6 Months | 1 Year | Since Inception** (% PA) |
---|---|---|---|---|
Magellan Sustainable Fund (Ticker:MSUF) | -1.25% | 2.37% | 18.18% | 7.33% |
Benchmark* | -3.48% | 2.72% | 11.58% | 9.73% |
Out/Under Performance | 2.23% | -0.35% | 6.60% | -2.40% |
* MSCI World Net Total Return Index
** Inception date 11 December 2020.
Important Information: Calculations are based on exit prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 11 December 2020 (inclusive). Past performance is not a reliable indicator of future performance.
Unit Prices
Date | Net Asset Value | Entry | Exit |
---|---|---|---|
28/11/2023 | 2.8848 | 2.8868 | 2.8828 |
27/11/2023 | 2.8931 | 2.8951 | 2.8911 |
24/11/2023 | 2.9043 | 2.9063 | 2.9023 |
23/11/2023 | 2.9147 | 2.9167 | 2.9127 |
22/11/2023 | 2.9237 | 2.9257 | 2.9217 |
21/11/2023 | 2.8951 | 2.8971 | 2.8931 |
20/11/2023 | 2.8987 | 2.9007 | 2.8967 |
17/11/2023 | 2.9000 | 2.9020 | 2.8980 |
16/11/2023 | 2.9020 | 2.9040 | 2.9000 |
15/11/2023 | 2.8771 | 2.8791 | 2.8751 |
14/11/2023 | 2.8935 | 2.8955 | 2.8915 |
13/11/2023 | 2.8812 | 2.8832 | 2.8792 |
10/11/2023 | 2.8966 | 2.8986 | 2.8946 |
09/11/2023 | 2.8382 | 2.8402 | 2.8362 |
08/11/2023 | 2.8530 | 2.8550 | 2.8510 |
07/11/2023 | 2.8487 | 2.8507 | 2.8467 |
06/11/2023 | 2.8061 | 2.8081 | 2.8041 |
03/11/2023 | 2.7936 | 2.7956 | 2.7916 |
02/11/2023 | 2.8039 | 2.8059 | 2.8019 |
01/11/2023 | 2.7879 | 2.7899 | 2.7859 |
31/10/2023 | 2.7800 | 2.7819 | 2.7781 |
30/10/2023 | 2.7514 | 2.7533 | 2.7495 |
27/10/2023 | 2.7239 | 2.7258 | 2.7220 |
26/10/2023 | 2.7477 | 2.7496 | 2.7458 |
25/10/2023 | 2.7672 | 2.7691 | 2.7653 |
24/10/2023 | 2.7889 | 2.7909 | 2.7869 |
23/10/2023 | 2.7857 | 2.7876 | 2.7838 |
20/10/2023 | 2.7825 | 2.7844 | 2.7806 |
19/10/2023 | 2.8117 | 2.8137 | 2.8097 |
18/10/2023 | 2.8107 | 2.8127 | 2.8087 |
17/10/2023 | 2.8368 | 2.8388 | 2.8348 |
16/10/2023 | 2.8369 | 2.8389 | 2.8349 |
13/10/2023 | 2.8250 | 2.8270 | 2.8230 |
12/10/2023 | 2.8150 | 2.8170 | 2.8130 |
11/10/2023 | 2.8066 | 2.8086 | 2.8046 |
10/10/2023 | 2.7879 | 2.7899 | 2.7859 |
09/10/2023 | 2.7786 | 2.7805 | 2.7767 |
06/10/2023 | 2.7817 | 2.7836 | 2.7798 |
05/10/2023 | 2.7619 | 2.7638 | 2.7600 |
04/10/2023 | 2.7804 | 2.7823 | 2.7785 |
03/10/2023 | 2.7596 | 2.7615 | 2.7577 |
02/10/2023 | 2.7675 | 2.7694 | 2.7656 |
29/09/2023 | 2.7358 | 2.7377 | 2.7339 |
28/09/2023 | 2.7485 | 2.7504 | 2.7466 |
27/09/2023 | 2.7420 | 2.7439 | 2.7401 |
26/09/2023 | 2.7365 | 2.7384 | 2.7346 |
25/09/2023 | 2.7813 | 2.7832 | 2.7794 |
22/09/2023 | 2.7611 | 2.7630 | 2.7592 |
21/09/2023 | 2.7894 | 2.7914 | 2.7874 |
20/09/2023 | 2.8011 | 2.8031 | 2.7991 |
19/09/2023 | 2.8259 | 2.8279 | 2.8239 |
18/09/2023 | 2.8518 | 2.8538 | 2.8498 |
15/09/2023 | 2.8491 | 2.8511 | 2.8471 |
14/09/2023 | 2.8745 | 2.8765 | 2.8725 |
13/09/2023 | 2.8682 | 2.8702 | 2.8662 |
12/09/2023 | 2.8714 | 2.8734 | 2.8694 |
11/09/2023 | 2.8775 | 2.8795 | 2.8755 |
08/09/2023 | 2.8787 | 2.8807 | 2.8767 |
07/09/2023 | 2.8747 | 2.8767 | 2.8727 |
06/09/2023 | 2.8661 | 2.8681 | 2.8641 |
05/09/2023 | 2.8808 | 2.8828 | 2.8788 |
04/09/2023 | 2.8585 | 2.8605 | 2.8565 |
01/09/2023 | 2.8612 | 2.8632 | 2.8592 |
31/08/2023 | 2.8624 | 2.8644 | 2.8604 |
30/08/2023 | 2.8741 | 2.8761 | 2.8721 |
29/08/2023 | 2.8893 | 2.8913 | 2.8873 |
28/08/2023 | 2.8703 | 2.8723 | 2.8683 |
25/08/2023 | 2.8667 | 2.8687 | 2.8647 |
24/08/2023 | 2.8356 | 2.8376 | 2.8336 |
23/08/2023 | 2.8540 | 2.8560 | 2.8520 |
22/08/2023 | 2.8449 | 2.8469 | 2.8429 |
21/08/2023 | 2.8597 | 2.8617 | 2.8577 |
18/08/2023 | 2.8445 | 2.8465 | 2.8425 |
17/08/2023 | 2.8462 | 2.8482 | 2.8442 |
16/08/2023 | 2.8580 | 2.8600 | 2.8560 |
15/08/2023 | 2.8575 | 2.8595 | 2.8555 |
14/08/2023 | 2.8920 | 2.8940 | 2.8900 |
11/08/2023 | 2.8673 | 2.8693 | 2.8653 |
10/08/2023 | 2.8605 | 2.8625 | 2.8585 |
09/08/2023 | 2.8620 | 2.8640 | 2.8600 |
08/08/2023 | 2.8793 | 2.8813 | 2.8773 |
07/08/2023 | 2.8743 | 2.8763 | 2.8723 |
04/08/2023 | 2.8376 | 2.8396 | 2.8356 |
03/08/2023 | 2.8413 | 2.8433 | 2.8393 |
02/08/2023 | 2.8498 | 2.8518 | 2.8478 |
01/08/2023 | 2.8496 | 2.8516 | 2.8476 |
31/07/2023 | 2.8153 | 2.8173 | 2.8133 |
28/07/2023 | 2.8481 | 2.8501 | 2.8461 |
27/07/2023 | 2.7948 | 2.7968 | 2.7928 |
26/07/2023 | 2.7846 | 2.7865 | 2.7827 |
25/07/2023 | 2.7599 | 2.7618 | 2.7580 |
24/07/2023 | 2.7720 | 2.7739 | 2.7701 |
21/07/2023 | 2.7769 | 2.7788 | 2.7750 |
20/07/2023 | 2.7615 | 2.7634 | 2.7596 |
19/07/2023 | 2.7958 | 2.7978 | 2.7938 |
18/07/2023 | 2.7549 | 2.7568 | 2.7530 |
17/07/2023 | 2.7412 | 2.7431 | 2.7393 |
14/07/2023 | 2.7309 | 2.7328 | 2.7290 |
13/07/2023 | 2.7103 | 2.7122 | 2.7084 |
12/07/2023 | 2.7197 | 2.7216 | 2.7178 |
11/07/2023 | 2.7491 | 2.7510 | 2.7472 |
10/07/2023 | 2.7261 | 2.7280 | 2.7242 |
07/07/2023 | 2.7123 | 2.7142 | 2.7104 |
06/07/2023 | 2.7490 | 2.7509 | 2.7471 |
05/07/2023 | 2.7506 | 2.7525 | 2.7487 |
04/07/2023 | 2.7343 | 2.7362 | 2.7324 |
03/07/2023 | 2.7415 | 2.7434 | 2.7396 |
30/06/2023 (ex) | 2.7572 | 2.7591 | 2.7553 |
30/06/2023 | 2.8096 | 2.8116 | 2.8076 |
29/06/2023 | 2.7879 | 2.7899 | 2.7859 |
28/06/2023 | 2.7990 | 2.8010 | 2.7970 |
27/06/2023 | 2.7617 | 2.7636 | 2.7598 |
26/06/2023 | 2.7487 | 2.7506 | 2.7468 |
23/06/2023 | 2.7736 | 2.7755 | 2.7717 |
22/06/2023 | 2.7531 | 2.7550 | 2.7512 |
21/06/2023 | 2.7347 | 2.7366 | 2.7328 |
20/06/2023 | 2.7440 | 2.7459 | 2.7421 |
19/06/2023 | 2.7161 | 2.7180 | 2.7142 |
16/06/2023 | 2.7066 | 2.7085 | 2.7047 |
15/06/2023 | 2.7160 | 2.7179 | 2.7141 |
14/06/2023 | 2.6871 | 2.6890 | 2.6852 |
13/06/2023 | 2.6963 | 2.6982 | 2.6944 |
09/06/2023 | 2.6918 | 2.6937 | 2.6899 |
08/06/2023 | 2.7095 | 2.7114 | 2.7076 |
07/06/2023 | 2.7144 | 2.7163 | 2.7125 |
06/06/2023 | 2.7503 | 2.7522 | 2.7484 |
05/06/2023 | 2.7639 | 2.7658 | 2.7620 |
02/06/2023 | 2.7732 | 2.7751 | 2.7713 |
01/06/2023 | 2.7684 | 2.7703 | 2.7665 |
31/05/2023 | 2.7907 | 2.7927 | 2.7887 |
30/05/2023 | 2.7800 | 2.7819 | 2.7781 |
29/05/2023 | 2.7842 | 2.7861 | 2.7823 |
26/05/2023 | 2.7981 | 2.8001 | 2.7961 |
25/05/2023 | 2.7694 | 2.7713 | 2.7675 |
24/05/2023 | 2.7579 | 2.7598 | 2.7560 |
23/05/2023 | 2.7372 | 2.7391 | 2.7353 |
22/05/2023 | 2.7623 | 2.7642 | 2.7604 |
19/05/2023 | 2.7554 | 2.7573 | 2.7535 |
18/05/2023 | 2.7806 | 2.7825 | 2.7787 |
17/05/2023 | 2.7516 | 2.7535 | 2.7497 |
16/05/2023 | 2.7273 | 2.7292 | 2.7254 |
15/05/2023 | 2.7186 | 2.7205 | 2.7167 |
12/05/2023 | 2.7291 | 2.7310 | 2.7272 |
11/05/2023 | 2.7110 | 2.7129 | 2.7091 |
10/05/2023 | 2.6826 | 2.6845 | 2.6807 |
09/05/2023 | 2.6748 | 2.6767 | 2.6729 |
08/05/2023 | 2.6715 | 2.6734 | 2.6696 |
05/05/2023 | 2.6878 | 2.6897 | 2.6859 |
04/05/2023 | 2.6890 | 2.6909 | 2.6871 |
03/05/2023 | 2.6998 | 2.7017 | 2.6979 |
02/05/2023 | 2.7142 | 2.7161 | 2.7123 |
01/05/2023 | 2.7395 | 2.7414 | 2.7376 |
28/04/2023 | 2.7674 | 2.7693 | 2.7655 |
27/04/2023 | 2.7457 | 2.7476 | 2.7438 |
26/04/2023 | 2.6918 | 2.6937 | 2.6899 |
24/04/2023 | 2.6671 | 2.6690 | 2.6652 |
21/04/2023 | 2.6699 | 2.6718 | 2.6680 |
20/04/2023 | 2.6273 | 2.6291 | 2.6255 |
19/04/2023 | 2.6493 | 2.6512 | 2.6474 |
18/04/2023 | 2.6435 | 2.6454 | 2.6416 |
17/04/2023 | 2.6605 | 2.6624 | 2.6586 |
14/04/2023 | 2.6461 | 2.6480 | 2.6442 |
13/04/2023 | 2.6297 | 2.6315 | 2.6279 |
12/04/2023 | 2.6243 | 2.6261 | 2.6225 |
11/04/2023 | 2.6396 | 2.6414 | 2.6378 |
06/04/2023 | 2.6476 | 2.6495 | 2.6457 |
05/04/2023 | 2.6095 | 2.6113 | 2.6077 |
04/04/2023 | 2.5980 | 2.5998 | 2.5962 |
03/04/2023 | 2.5797 | 2.5815 | 2.5779 |
31/03/2023 | 2.6030 | 2.6048 | 2.6012 |
30/03/2023 | 2.5706 | 2.5724 | 2.5688 |
29/03/2023 | 2.5638 | 2.5656 | 2.5620 |
28/03/2023 | 2.5317 | 2.5335 | 2.5299 |
27/03/2023 | 2.5534 | 2.5552 | 2.5516 |
24/03/2023 | 2.5484 | 2.5502 | 2.5466 |
23/03/2023 | 2.5148 | 2.5166 | 2.5130 |
22/03/2023 | 2.5149 | 2.5167 | 2.5131 |
21/03/2023 | 2.5514 | 2.5532 | 2.5496 |
20/03/2023 | 2.4944 | 2.4961 | 2.4927 |
17/03/2023 | 2.4906 | 2.4923 | 2.4889 |
16/03/2023 | 2.5290 | 2.5308 | 2.5272 |
15/03/2023 | 2.4989 | 2.5006 | 2.4972 |
14/03/2023 | 2.4875 | 2.4892 | 2.4858 |
13/03/2023 | 2.4386 | 2.4403 | 2.4369 |
10/03/2023 | 2.4568 | 2.4585 | 2.4551 |
09/03/2023 | 2.4855 | 2.4872 | 2.4838 |
08/03/2023 | 2.5128 | 2.5146 | 2.5110 |
07/03/2023 | 2.5126 | 2.5144 | 2.5108 |
06/03/2023 | 2.4936 | 2.4953 | 2.4919 |
03/03/2023 | 2.4839 | 2.4856 | 2.4822 |
02/03/2023 | 2.4594 | 2.4611 | 2.4577 |
01/03/2023 | 2.4215 | 2.4232 | 2.4198 |
28/02/2023 | 2.4404 | 2.4421 | 2.4387 |
27/02/2023 | 2.4465 | 2.4482 | 2.4448 |
24/02/2023 | 2.4388 | 2.4405 | 2.4371 |
23/02/2023 | 2.4365 | 2.4382 | 2.4348 |
22/02/2023 | 2.4374 | 2.4391 | 2.4357 |
21/02/2023 | 2.4184 | 2.4201 | 2.4167 |
20/02/2023 | 2.4360 | 2.4377 | 2.4343 |
17/02/2023 | 2.4589 | 2.4606 | 2.4572 |
16/02/2023 | 2.4564 | 2.4581 | 2.4547 |
15/02/2023 | 2.4871 | 2.4888 | 2.4854 |
14/02/2023 | 2.4508 | 2.4525 | 2.4491 |
13/02/2023 | 2.4575 | 2.4592 | 2.4558 |
10/02/2023 | 2.4390 | 2.4407 | 2.4373 |
09/02/2023 | 2.4341 | 2.4358 | 2.4324 |
08/02/2023 | 2.4600 | 2.4617 | 2.4583 |
07/02/2023 | 2.4978 | 2.4995 | 2.4961 |
06/02/2023 | 2.4967 | 2.4984 | 2.4950 |
03/02/2023 | 2.4726 | 2.4743 | 2.4709 |
02/02/2023 | 2.4555 | 2.4572 | 2.4538 |
01/02/2023 | 2.4168 | 2.4185 | 2.4151 |
31/01/2023 | 2.4092 | 2.4109 | 2.4075 |
30/01/2023 | 2.3722 | 2.3739 | 2.3705 |
27/01/2023 | 2.3824 | 2.3841 | 2.3807 |
25/01/2023 | 2.3630 | 2.3647 | 2.3613 |
24/01/2023 | 2.3709 | 2.3726 | 2.3692 |
23/01/2023 | 2.3839 | 2.3856 | 2.3822 |
20/01/2023 | 2.3940 | 2.3957 | 2.3923 |
19/01/2023 | 2.3754 | 2.3771 | 2.3737 |
18/01/2023 | 2.3491 | 2.3507 | 2.3475 |
17/01/2023 | 2.3807 | 2.3824 | 2.3790 |
16/01/2023 | 2.3942 | 2.3959 | 2.3925 |
13/01/2023 | 2.3913 | 2.3930 | 2.3896 |
12/01/2023 | 2.3879 | 2.3896 | 2.3862 |
11/01/2023 | 2.3856 | 2.3873 | 2.3839 |
10/01/2023 | 2.3635 | 2.3652 | 2.3618 |
09/01/2023 | 2.3362 | 2.3378 | 2.3346 |
06/01/2023 | 2.3523 | 2.3539 | 2.3507 |
05/01/2023 | 2.3410 | 2.3426 | 2.3394 |
04/01/2023 | 2.3282 | 2.3298 | 2.3266 |
03/01/2023 | 2.3442 | 2.3458 | 2.3426 |
30/12/2022 (ex) | 2.3134 | 2.3150 | 2.3118 |
30/12/2022 | 2.3634 | 2.3651 | 2.3617 |
29/12/2022 | 2.3838 | 2.3855 | 2.3821 |
28/12/2022 | 2.3524 | 2.3540 | 2.3508 |
23/12/2022 | 2.3945 | 2.3962 | 2.3928 |
22/12/2022 | 2.3895 | 2.3912 | 2.3878 |
21/12/2022 | 2.4033 | 2.4050 | 2.4016 |
20/12/2022 | 2.3989 | 2.4006 | 2.3972 |
19/12/2022 | 2.3826 | 2.3843 | 2.3809 |
16/12/2022 | 2.4097 | 2.4114 | 2.4080 |
15/12/2022 | 2.4145 | 2.4162 | 2.4128 |
14/12/2022 | 2.4227 | 2.4244 | 2.4210 |
13/12/2022 | 2.4203 | 2.4220 | 2.4186 |
12/12/2022 | 2.4462 | 2.4479 | 2.4445 |
09/12/2022 | 2.4052 | 2.4069 | 2.4035 |
08/12/2022 | 2.4263 | 2.4280 | 2.4246 |
07/12/2022 | 2.4277 | 2.4294 | 2.4260 |
06/12/2022 | 2.4498 | 2.4515 | 2.4481 |
05/12/2022 | 2.4701 | 2.4718 | 2.4684 |
02/12/2022 | 2.4863 | 2.4880 | 2.4846 |
01/12/2022 | 2.4774 | 2.4791 | 2.4757 |
30/11/2022 | 2.4990 | 2.5007 | 2.4973 |
29/11/2022 | 2.4331 | 2.4348 | 2.4314 |
28/11/2022 | 2.4551 | 2.4568 | 2.4534 |
25/11/2022 | 2.4504 | 2.4521 | 2.4487 |
24/11/2022 | 2.4419 | 2.4436 | 2.4402 |
23/11/2022 | 2.4565 | 2.4582 | 2.4548 |
22/11/2022 | 2.4676 | 2.4693 | 2.4659 |
21/11/2022 | 2.4635 | 2.4652 | 2.4618 |
18/11/2022 | 2.4373 | 2.4390 | 2.4356 |
17/11/2022 | 2.4424 | 2.4441 | 2.4407 |
16/11/2022 | 2.4225 | 2.4242 | 2.4208 |
15/11/2022 | 2.4199 | 2.4216 | 2.4182 |
14/11/2022 | 2.4147 | 2.4164 | 2.4130 |
11/11/2022 | 2.4310 | 2.4327 | 2.4293 |
10/11/2022 | 2.4475 | 2.4492 | 2.4458 |
09/11/2022 | 2.3874 | 2.3891 | 2.3857 |
08/11/2022 | 2.3807 | 2.3824 | 2.3790 |
07/11/2022 | 2.3848 | 2.3865 | 2.3831 |
04/11/2022 | 2.3726 | 2.3743 | 2.3709 |
03/11/2022 | 2.3890 | 2.3907 | 2.3873 |
02/11/2022 | 2.3779 | 2.3796 | 2.3762 |
01/11/2022 | 2.4316 | 2.4333 | 2.4299 |
31/10/2022 | 2.4490 | 2.4507 | 2.4473 |
28/10/2022 | 2.4570 | 2.4587 | 2.4553 |
27/10/2022 | 2.3960 | 2.3977 | 2.3943 |
26/10/2022 | 2.4250 | 2.4267 | 2.4233 |
25/10/2022 | 2.4920 | 2.4937 | 2.4903 |
24/10/2022 | 2.4840 | 2.4857 | 2.4823 |
21/10/2022 | 2.4588 | 2.4605 | 2.4571 |
20/10/2022 | 2.4214 | 2.4231 | 2.4197 |
19/10/2022 | 2.4487 | 2.4504 | 2.4470 |
18/10/2022 | 2.4644 | 2.4661 | 2.4627 |
17/10/2022 | 2.4487 | 2.4504 | 2.4470 |
14/10/2022 | 2.4098 | 2.4115 | 2.4081 |
13/10/2022 | 2.4474 | 2.4491 | 2.4457 |
12/10/2022 | 2.3904 | 2.3921 | 2.3887 |
11/10/2022 | 2.3883 | 2.3900 | 2.3866 |
10/10/2022 | 2.4034 | 2.4051 | 2.4017 |
07/10/2022 | 2.3784 | 2.3801 | 2.3767 |
06/10/2022 | 2.4187 | 2.4204 | 2.4170 |
05/10/2022 | 2.4335 | 2.4352 | 2.4318 |
04/10/2022 | 2.4297 | 2.4314 | 2.4280 |
03/10/2022 | 2.3694 | 2.3711 | 2.3677 |
30/09/2022 | 2.3591 | 2.3608 | 2.3574 |
29/09/2022 | 2.3637 | 2.3654 | 2.3620 |
28/09/2022 | 2.3880 | 2.3897 | 2.3863 |
27/09/2022 | 2.3633 | 2.3650 | 2.3616 |
26/09/2022 | 2.3656 | 2.3673 | 2.3639 |
23/09/2022 | 2.3647 | 2.3664 | 2.3630 |
21/09/2022 | 2.3854 | 2.3871 | 2.3837 |
20/09/2022 | 2.4055 | 2.4072 | 2.4038 |
19/09/2022 | 2.4269 | 2.4286 | 2.4252 |
16/09/2022 | 2.4180 | 2.4197 | 2.4163 |
15/09/2022 | 2.4344 | 2.4361 | 2.4327 |
14/09/2022 | 2.4506 | 2.4523 | 2.4489 |
13/09/2022 | 2.4437 | 2.4454 | 2.4420 |
12/09/2022 | 2.4894 | 2.4911 | 2.4877 |
09/09/2022 | 2.4797 | 2.4814 | 2.4780 |
08/09/2022 | 2.4775 | 2.4792 | 2.4758 |
07/09/2022 | 2.4729 | 2.4746 | 2.4712 |
06/09/2022 | 2.4302 | 2.4319 | 2.4285 |
05/09/2022 | 2.4212 | 2.4229 | 2.4195 |
02/09/2022 | 2.4090 | 2.4107 | 2.4073 |
01/09/2022 | 2.4410 | 2.4427 | 2.4393 |
31/08/2022 | 2.4203 | 2.4220 | 2.4186 |
30/08/2022 | 2.4206 | 2.4223 | 2.4189 |
29/08/2022 | 2.4304 | 2.4321 | 2.4287 |
26/08/2022 | 2.4285 | 2.4302 | 2.4268 |
25/08/2022 | 2.4855 | 2.4872 | 2.4838 |
24/08/2022 | 2.4845 | 2.4862 | 2.4828 |
23/08/2022 | 2.4684 | 2.4701 | 2.4667 |
22/08/2022 | 2.5104 | 2.5122 | 2.5086 |
19/08/2022 | 2.5580 | 2.5598 | 2.5562 |
18/08/2022 | 2.5639 | 2.5657 | 2.5621 |
17/08/2022 | 2.5765 | 2.5783 | 2.5747 |
16/08/2022 | 2.5572 | 2.5590 | 2.5554 |
15/08/2022 | 2.5405 | 2.5423 | 2.5387 |
12/08/2022 | 2.5047 | 2.5065 | 2.5029 |
11/08/2022 | 2.4788 | 2.4805 | 2.4771 |
10/08/2022 | 2.4982 | 2.4999 | 2.4965 |
09/08/2022 | 2.4997 | 2.5014 | 2.4980 |
08/08/2022 | 2.4949 | 2.4966 | 2.4932 |
05/08/2022 | 2.5229 | 2.5247 | 2.5211 |
04/08/2022 | 2.5172 | 2.5190 | 2.5154 |
03/08/2022 | 2.5237 | 2.5255 | 2.5219 |
02/08/2022 | 2.4774 | 2.4791 | 2.4757 |
01/08/2022 | 2.4553 | 2.4570 | 2.4536 |
29/07/2022 | 2.4749 | 2.4766 | 2.4732 |
28/07/2022 | 2.4536 | 2.4553 | 2.4519 |
27/07/2022 | 2.4453 | 2.4470 | 2.4436 |
26/07/2022 | 2.3729 | 2.3746 | 2.3712 |
25/07/2022 | 2.4090 | 2.4107 | 2.4073 |
22/07/2022 | 2.4124 | 2.4141 | 2.4107 |
21/07/2022 | 2.4544 | 2.4561 | 2.4527 |
20/07/2022 | 2.4373 | 2.4390 | 2.4356 |
19/07/2022 | 2.4249 | 2.4266 | 2.4232 |
18/07/2022 | 2.3892 | 2.3909 | 2.3875 |
15/07/2022 | 2.4125 | 2.4142 | 2.4108 |
14/07/2022 | 2.3995 | 2.4012 | 2.3978 |
13/07/2022 | 2.3812 | 2.3829 | 2.3795 |
12/07/2022 | 2.3941 | 2.3958 | 2.3924 |
11/07/2022 | 2.4233 | 2.4250 | 2.4216 |
08/07/2022 | 2.4065 | 2.4082 | 2.4048 |
07/07/2022 | 2.4186 | 2.4203 | 2.4169 |
06/07/2022 | 2.4168 | 2.4185 | 2.4151 |
05/07/2022 | 2.4065 | 2.4082 | 2.4048 |
04/07/2022 | 2.3716 | 2.3733 | 2.3699 |
01/07/2022 | 2.3951 | 2.3968 | 2.3934 |
30/06/2022 (ex) | 2.3385 | 2.3401 | 2.3369 |
30/06/2022 | 2.3885 | 2.3902 | 2.3868 |
29/06/2022 | 2.4174 | 2.4191 | 2.4157 |
28/06/2022 | 2.4003 | 2.4020 | 2.3986 |
27/06/2022 | 2.4480 | 2.4497 | 2.4463 |
24/06/2022 | 2.4561 | 2.4578 | 2.4544 |
23/06/2022 | 2.3965 | 2.3982 | 2.3948 |
22/06/2022 | 2.3707 | 2.3724 | 2.3690 |
21/06/2022 | 2.3545 | 2.3561 | 2.3529 |
20/06/2022 | 2.3353 | 2.3369 | 2.3337 |
17/06/2022 | 2.3481 | 2.3497 | 2.3465 |
16/06/2022 | 2.3189 | 2.3205 | 2.3173 |
15/06/2022 | 2.3663 | 2.3680 | 2.3646 |
14/06/2022 | 2.3454 | 2.3470 | 2.3438 |
10/06/2022 | 2.3926 | 2.3943 | 2.3909 |
09/06/2022 | 2.4340 | 2.4357 | 2.4323 |
08/06/2022 | 2.4567 | 2.4584 | 2.4550 |
07/06/2022 | 2.4679 | 2.4696 | 2.4662 |
06/06/2022 | 2.4613 | 2.4630 | 2.4596 |
03/06/2022 | 2.4497 | 2.4514 | 2.4480 |
02/06/2022 | 2.4755 | 2.4772 | 2.4738 |
01/06/2022 | 2.4504 | 2.4521 | 2.4487 |
31/05/2022 | 2.4766 | 2.4783 | 2.4749 |
30/05/2022 | 2.4636 | 2.4653 | 2.4619 |
27/05/2022 | 2.4766 | 2.4783 | 2.4749 |
26/05/2022 | 2.4600 | 2.4617 | 2.4583 |
25/05/2022 | 2.4244 | 2.4261 | 2.4227 |
24/05/2022 | 2.4116 | 2.4133 | 2.4099 |
23/05/2022 | 2.4290 | 2.4307 | 2.4273 |
20/05/2022 | 2.4100 | 2.4117 | 2.4083 |
19/05/2022 | 2.3885 | 2.3902 | 2.3868 |
18/05/2022 | 2.4159 | 2.4176 | 2.4142 |
17/05/2022 | 2.4918 | 2.4935 | 2.4901 |
16/05/2022 | 2.4936 | 2.4953 | 2.4919 |
13/05/2022 | 2.5091 | 2.5109 | 2.5073 |
12/05/2022 | 2.4717 | 2.4734 | 2.4700 |
11/05/2022 | 2.4390 | 2.4407 | 2.4373 |
10/05/2022 | 2.4797 | 2.4814 | 2.4780 |
09/05/2022 | 2.4567 | 2.4584 | 2.4550 |
06/05/2022 | 2.4733 | 2.4750 | 2.4716 |
05/05/2022 | 2.4856 | 2.4873 | 2.4839 |
04/05/2022 | 2.5544 | 2.5562 | 2.5526 |
03/05/2022 | 2.5316 | 2.5334 | 2.5298 |
02/05/2022 | 2.5517 | 2.5535 | 2.5499 |
29/04/2022 | 2.5295 | 2.5313 | 2.5277 |
28/04/2022 | 2.6049 | 2.6067 | 2.6031 |
27/04/2022 | 2.5230 | 2.5248 | 2.5212 |
26/04/2022 | 2.5018 | 2.5036 | 2.5000 |
22/04/2022 | 2.5069 | 2.5087 | 2.5051 |
21/04/2022 | 2.5092 | 2.5110 | 2.5074 |
20/04/2022 | 2.5226 | 2.5244 | 2.5208 |
19/04/2022 | 2.5919 | 2.5937 | 2.5901 |
14/04/2022 | 2.5588 | 2.5606 | 2.5570 |
13/04/2022 | 2.5739 | 2.5757 | 2.5721 |
12/04/2022 | 2.5272 | 2.5290 | 2.5254 |
11/04/2022 | 2.5626 | 2.5644 | 2.5608 |
08/04/2022 | 2.5826 | 2.5844 | 2.5808 |
07/04/2022 | 2.5801 | 2.5819 | 2.5783 |
06/04/2022 | 2.5600 | 2.5618 | 2.5582 |
05/04/2022 | 2.5660 | 2.5678 | 2.5642 |
04/04/2022 | 2.6118 | 2.6136 | 2.6100 |
01/04/2022 | 2.6068 | 2.6086 | 2.6050 |
31/03/2022 | 2.5908 | 2.5926 | 2.5890 |
30/03/2022 | 2.6135 | 2.6153 | 2.6117 |
29/03/2022 | 2.6306 | 2.6324 | 2.6288 |
28/03/2022 | 2.5984 | 2.6002 | 2.5966 |
25/03/2022 | 2.5728 | 2.5746 | 2.5710 |
24/03/2022 | 2.5681 | 2.5699 | 2.5663 |
23/03/2022 | 2.5448 | 2.5466 | 2.5430 |
22/03/2022 | 2.5996 | 2.6014 | 2.5978 |
21/03/2022 | 2.5715 | 2.5733 | 2.5697 |
18/03/2022 | 2.6050 | 2.6068 | 2.6032 |
17/03/2022 | 2.5681 | 2.5699 | 2.5663 |
16/03/2022 | 2.5958 | 2.5976 | 2.5940 |
15/03/2022 | 2.5390 | 2.5408 | 2.5372 |
14/03/2022 | 2.4914 | 2.4931 | 2.4897 |
11/03/2022 | 2.4699 | 2.4716 | 2.4682 |
10/03/2022 | 2.4811 | 2.4828 | 2.4794 |
09/03/2022 | 2.5190 | 2.5208 | 2.5172 |
08/03/2022 | 2.4478 | 2.4495 | 2.4461 |
07/03/2022 | 2.4404 | 2.4421 | 2.4387 |
04/03/2022 | 2.5189 | 2.5207 | 2.5171 |
03/03/2022 | 2.5783 | 2.5801 | 2.5765 |
02/03/2022 | 2.6347 | 2.6365 | 2.6329 |
01/03/2022 | 2.6180 | 2.6198 | 2.6162 |
28/02/2022 | 2.6707 | 2.6726 | 2.6688 |
25/02/2022 | 2.6924 | 2.6943 | 2.6905 |
24/02/2022 | 2.6885 | 2.6904 | 2.6866 |
23/02/2022 | 2.6382 | 2.6400 | 2.6364 |
22/02/2022 | 2.6828 | 2.6847 | 2.6809 |
21/02/2022 | 2.7113 | 2.7132 | 2.7094 |
18/02/2022 | 2.7285 | 2.7304 | 2.7266 |
17/02/2022 | 2.7341 | 2.7360 | 2.7322 |
16/02/2022 | 2.7764 | 2.7783 | 2.7745 |
15/02/2022 | 2.7836 | 2.7855 | 2.7817 |
14/02/2022 | 2.7600 | 2.7619 | 2.7581 |
11/02/2022 | 2.7535 | 2.7554 | 2.7516 |
10/02/2022 | 2.7670 | 2.7689 | 2.7651 |
09/02/2022 | 2.8212 | 2.8232 | 2.8192 |
08/02/2022 | 2.7972 | 2.7992 | 2.7952 |
07/02/2022 | 2.7899 | 2.7919 | 2.7879 |
04/02/2022 | 2.8413 | 2.8433 | 2.8393 |
03/02/2022 | 2.8017 | 2.8037 | 2.7997 |
02/02/2022 | 2.8957 | 2.8977 | 2.8937 |
01/02/2022 | 2.8812 | 2.8832 | 2.8792 |
31/01/2022 | 2.8746 | 2.8766 | 2.8726 |
28/01/2022 | 2.8401 | 2.8421 | 2.8381 |
27/01/2022 | 2.7709 | 2.7728 | 2.7690 |
25/01/2022 | 2.7423 | 2.7442 | 2.7404 |
24/01/2022 | 2.7893 | 2.7913 | 2.7873 |
21/01/2022 | 2.7690 | 2.7709 | 2.7671 |
20/01/2022 | 2.8073 | 2.8093 | 2.8053 |
19/01/2022 | 2.8335 | 2.8355 | 2.8315 |
18/01/2022 | 2.8539 | 2.8559 | 2.8519 |
17/01/2022 | 2.8879 | 2.8899 | 2.8859 |
14/01/2022 | 2.8829 | 2.8849 | 2.8809 |
13/01/2022 | 2.8521 | 2.8541 | 2.8501 |
12/01/2022 | 2.8876 | 2.8896 | 2.8856 |
11/01/2022 | 2.9116 | 2.9136 | 2.9096 |
10/01/2022 | 2.9081 | 2.9101 | 2.9061 |
07/01/2022 | 2.9200 | 2.9220 | 2.9180 |
06/01/2022 | 2.9274 | 2.9294 | 2.9254 |
05/01/2022 | 2.8832 | 2.8852 | 2.8812 |
04/01/2022 | 2.9312 | 2.9333 | 2.9291 |
03/01/2022 | 2.9126 | 2.9146 | 2.9106 |
31/12/2021 (ex) | 2.9126 | 2.9146 | 2.9106 |
31/12/2021 | 2.9126 | 2.9146 | 2.9106 |
30/12/2021 | 2.9813 | 2.9834 | 2.9792 |
29/12/2021 | 2.9738 | 2.9759 | 2.9717 |
28/12/2021 | 2.9628 | 2.9649 | 2.9607 |
24/12/2021 | 2.9628 | 2.9649 | 2.9607 |
23/12/2021 | 2.9595 | 2.9616 | 2.9574 |
22/12/2021 | 2.9643 | 2.9664 | 2.9622 |
21/12/2021 | 2.9746 | 2.9767 | 2.9725 |
20/12/2021 | 2.9422 | 2.9443 | 2.9401 |
17/12/2021 | 2.9497 | 2.9518 | 2.9476 |
16/12/2021 | 2.9520 | 2.9541 | 2.9499 |
15/12/2021 | 2.9777 | 2.9798 | 2.9756 |
14/12/2021 | 2.9622 | 2.9643 | 2.9601 |
13/12/2021 | 2.9781 | 2.9802 | 2.9760 |
10/12/2021 | 2.9706 | 2.9727 | 2.9685 |
09/12/2021 | 2.9617 | 2.9638 | 2.9596 |
08/12/2021 | 2.9622 | 2.9643 | 2.9601 |
07/12/2021 | 2.9688 | 2.9709 | 2.9667 |
06/12/2021 | 2.9594 | 2.9615 | 2.9573 |
03/12/2021 | 2.9141 | 2.9161 | 2.9121 |
02/12/2021 | 2.9059 | 2.9079 | 2.9039 |
01/12/2021 | 2.8698 | 2.8718 | 2.8678 |
30/11/2021 | 2.9052 | 2.9072 | 2.9032 |
29/11/2021 | 2.9501 | 2.9522 | 2.9480 |
26/11/2021 | 2.9308 | 2.9329 | 2.9287 |
25/11/2021 | 2.9619 | 2.9640 | 2.9598 |
24/11/2021 | 2.9560 | 2.9581 | 2.9539 |
23/11/2021 | 2.9380 | 2.9401 | 2.9359 |
22/11/2021 | 2.9255 | 2.9275 | 2.9235 |
19/11/2021 | 2.9498 | 2.9519 | 2.9477 |
18/11/2021 | 2.9567 | 2.9588 | 2.9546 |
17/11/2021 | 2.9657 | 2.9678 | 2.9636 |
16/11/2021 | 2.9670 | 2.9691 | 2.9649 |
15/11/2021 | 2.9477 | 2.9498 | 2.9456 |
12/11/2021 | 2.9586 | 2.9607 | 2.9565 |
11/11/2021 | 2.9410 | 2.9431 | 2.9389 |
10/11/2021 | 2.9288 | 2.9309 | 2.9267 |
09/11/2021 | 2.9328 | 2.9349 | 2.9307 |
08/11/2021 | 2.9171 | 2.9191 | 2.9151 |
05/11/2021 | 2.9241 | 2.9261 | 2.9221 |
04/11/2021 | 2.9215 | 2.9235 | 2.9195 |
03/11/2021 | 2.9034 | 2.9054 | 2.9014 |
02/11/2021 | 2.8896 | 2.8916 | 2.8876 |
01/11/2021 | 2.8515 | 2.8535 | 2.8495 |
29/10/2021 | 2.8546 | 2.8566 | 2.8526 |
28/10/2021 | 2.8349 | 2.8369 | 2.8329 |
27/10/2021 | 2.8310 | 2.8330 | 2.8290 |
26/10/2021 | 2.8268 | 2.8288 | 2.8248 |
25/10/2021 | 2.8323 | 2.8343 | 2.8303 |
22/10/2021 | 2.8332 | 2.8352 | 2.8312 |
21/10/2021 | 2.8392 | 2.8412 | 2.8372 |
20/10/2021 | 2.8293 | 2.8313 | 2.8273 |
19/10/2021 | 2.8425 | 2.8445 | 2.8405 |
18/10/2021 | 2.8489 | 2.8509 | 2.8469 |
15/10/2021 | 2.8341 | 2.8361 | 2.8321 |
14/10/2021 | 2.8231 | 2.8251 | 2.8211 |
13/10/2021 | 2.8155 | 2.8175 | 2.8135 |
12/10/2021 | 2.8059 | 2.8079 | 2.8039 |
11/10/2021 | 2.8094 | 2.8114 | 2.8074 |
08/10/2021 | 2.8380 | 2.8400 | 2.8360 |
07/10/2021 | 2.8363 | 2.8383 | 2.8343 |
06/10/2021 | 2.8309 | 2.8329 | 2.8289 |
05/10/2021 | 2.8108 | 2.8128 | 2.8088 |
04/10/2021 | 2.7891 | 2.7911 | 2.7871 |
01/10/2021 | 2.8292 | 2.8312 | 2.8272 |
30/09/2021 | 2.8246 | 2.8266 | 2.8226 |
29/09/2021 | 2.8554 | 2.8574 | 2.8534 |
28/09/2021 | 2.8325 | 2.8345 | 2.8305 |
27/09/2021 | 2.8619 | 2.8639 | 2.8599 |
24/09/2021 | 2.8775 | 2.8795 | 2.8755 |
23/09/2021 | 2.8517 | 2.8537 | 2.8497 |
22/09/2021 | 2.8567 | 2.8587 | 2.8547 |
21/09/2021 | 2.8596 | 2.8616 | 2.8576 |
20/09/2021 | 2.8381 | 2.8401 | 2.8361 |
17/09/2021 | 2.8621 | 2.8641 | 2.8601 |
16/09/2021 | 2.8772 | 2.8792 | 2.8752 |
15/09/2021 | 2.8609 | 2.8629 | 2.8589 |
14/09/2021 | 2.8566 | 2.8586 | 2.8546 |
13/09/2021 | 2.8479 | 2.8499 | 2.8459 |
10/09/2021 | 2.8433 | 2.8453 | 2.8413 |
09/09/2021 | 2.8532 | 2.8552 | 2.8512 |
08/09/2021 | 2.8795 | 2.8815 | 2.8775 |
07/09/2021 | 2.8723 | 2.8743 | 2.8703 |
06/09/2021 | 2.8525 | 2.8545 | 2.8505 |
03/09/2021 | 2.8459 | 2.8479 | 2.8439 |
02/09/2021 | 2.8626 | 2.8646 | 2.8606 |
01/09/2021 | 2.8866 | 2.8886 | 2.8846 |
31/08/2021 | 2.8934 | 2.8954 | 2.8914 |
30/08/2021 | 2.8944 | 2.8964 | 2.8924 |
27/08/2021 | 2.8847 | 2.8867 | 2.8827 |
26/08/2021 | 2.8892 | 2.8912 | 2.8872 |
25/08/2021 | 2.8973 | 2.8993 | 2.8953 |
24/08/2021 | 2.9016 | 2.9036 | 2.8996 |
23/08/2021 | 2.9240 | 2.9260 | 2.9220 |
20/08/2021 | 2.9340 | 2.9361 | 2.9319 |
19/08/2021 | 2.9064 | 2.9084 | 2.9044 |
18/08/2021 | 2.8742 | 2.8762 | 2.8722 |
17/08/2021 | 2.8758 | 2.8778 | 2.8738 |
16/08/2021 | 2.8688 | 2.8708 | 2.8668 |
13/08/2021 | 2.8513 | 2.8533 | 2.8493 |
12/08/2021 | 2.8555 | 2.8575 | 2.8535 |
11/08/2021 | 2.8416 | 2.8436 | 2.8396 |
10/08/2021 | 2.8498 | 2.8518 | 2.8478 |
09/08/2021 | 2.8563 | 2.8583 | 2.8543 |
06/08/2021 | 2.8515 | 2.8535 | 2.8495 |
05/08/2021 | 2.8332 | 2.8352 | 2.8312 |
04/08/2021 | 2.8312 | 2.8332 | 2.8292 |
03/08/2021 | 2.8304 | 2.8324 | 2.8284 |
02/08/2021 | 2.8277 | 2.8297 | 2.8257 |
30/07/2021 | 2.8377 | 2.8397 | 2.8357 |
29/07/2021 | 2.8330 | 2.8350 | 2.8310 |
28/07/2021 | 2.8440 | 2.8460 | 2.8420 |
27/07/2021 | 2.8287 | 2.8307 | 2.8267 |
26/07/2021 | 2.8444 | 2.8464 | 2.8424 |
23/07/2021 | 2.8666 | 2.8686 | 2.8646 |
22/07/2021 | 2.8241 | 2.8261 | 2.8221 |
21/07/2021 | 2.8285 | 2.8305 | 2.8265 |
20/07/2021 | 2.8213 | 2.8233 | 2.8193 |
19/07/2021 | 2.8013 | 2.8033 | 2.7993 |
16/07/2021 | 2.8137 | 2.8157 | 2.8117 |
15/07/2021 | 2.8083 | 2.8103 | 2.8063 |
14/07/2021 | 2.7986 | 2.8006 | 2.7966 |
13/07/2021 | 2.7970 | 2.7990 | 2.7950 |
12/07/2021 | 2.7803 | 2.7822 | 2.7784 |
09/07/2021 | 2.7730 | 2.7749 | 2.7711 |
08/07/2021 | 2.7726 | 2.7745 | 2.7707 |
07/07/2021 | 2.7760 | 2.7779 | 2.7741 |
06/07/2021 | 2.7584 | 2.7603 | 2.7565 |
05/07/2021 | 2.7481 | 2.7500 | 2.7462 |
02/07/2021 | 2.7405 | 2.7424 | 2.7386 |
01/07/2021 | 2.7298 | 2.7317 | 2.7279 |
30/06/2021 (ex) | 2.7115 | 2.7134 | 2.7096 |
30/06/2021 | 2.7615 | 2.7634 | 2.7596 |
29/06/2021 | 2.7702 | 2.7721 | 2.7683 |
28/06/2021 | 2.7541 | 2.7560 | 2.7522 |
25/06/2021 | 2.7340 | 2.7359 | 2.7321 |
24/06/2021 | 2.7304 | 2.7323 | 2.7285 |
23/06/2021 | 2.7139 | 2.7158 | 2.7120 |
22/06/2021 | 2.7429 | 2.7448 | 2.7410 |
21/06/2021 | 2.7298 | 2.7317 | 2.7279 |
18/06/2021 | 2.7297 | 2.7316 | 2.7278 |
17/06/2021 | 2.7277 | 2.7296 | 2.7258 |
16/06/2021 | 2.6785 | 2.6804 | 2.6766 |
15/06/2021 | 2.6962 | 2.6981 | 2.6943 |
11/06/2021 | 2.6766 | 2.6785 | 2.6747 |
10/06/2021 | 2.6602 | 2.6621 | 2.6583 |
09/06/2021 | 2.6508 | 2.6527 | 2.6489 |
08/06/2021 | 2.6483 | 2.6502 | 2.6464 |
07/06/2021 | 2.6446 | 2.6465 | 2.6427 |
04/06/2021 | 2.6497 | 2.6516 | 2.6478 |
03/06/2021 | 2.6501 | 2.6520 | 2.6482 |
02/06/2021 | 2.6383 | 2.6401 | 2.6365 |
01/06/2021 | 2.6304 | 2.6322 | 2.6286 |
31/05/2021 | 2.6373 | 2.6391 | 2.6355 |
28/05/2021 | 2.6472 | 2.6491 | 2.6453 |
27/05/2021 | 2.6305 | 2.6323 | 2.6287 |
26/05/2021 | 2.6459 | 2.6478 | 2.6440 |
25/05/2021 | 2.6388 | 2.6406 | 2.6370 |
24/05/2021 | 2.6331 | 2.6349 | 2.6313 |
21/05/2021 | 2.6183 | 2.6201 | 2.6165 |
20/05/2021 | 2.6177 | 2.6195 | 2.6159 |
19/05/2021 | 2.5928 | 2.5946 | 2.5910 |
18/05/2021 | 2.5821 | 2.5839 | 2.5803 |
17/05/2021 | 2.5972 | 2.5990 | 2.5954 |
14/05/2021 | 2.5996 | 2.6014 | 2.5978 |
13/05/2021 | 2.5787 | 2.5805 | 2.5769 |
12/05/2021 | 2.5607 | 2.5625 | 2.5589 |
11/05/2021 | 2.5689 | 2.5707 | 2.5671 |
10/05/2021 | 2.5766 | 2.5784 | 2.5748 |
07/05/2021 | 2.6061 | 2.6079 | 2.6043 |
06/05/2021 | 2.6228 | 2.6246 | 2.6210 |
05/05/2021 | 2.6063 | 2.6081 | 2.6045 |
04/05/2021 | 2.6298 | 2.6316 | 2.6280 |
03/05/2021 | 2.6362 | 2.6380 | 2.6344 |
30/04/2021 | 2.6486 | 2.6505 | 2.6467 |
29/04/2021 | 2.6463 | 2.6482 | 2.6444 |
28/04/2021 | 2.6219 | 2.6237 | 2.6201 |
27/04/2021 | 2.6191 | 2.6209 | 2.6173 |
26/04/2021 | 2.6097 | 2.6115 | 2.6079 |
23/04/2021 | 2.6412 | 2.6430 | 2.6394 |
22/04/2021 | 2.6298 | 2.6316 | 2.6280 |
21/04/2021 | 2.6283 | 2.6301 | 2.6265 |
20/04/2021 | 2.6280 | 2.6298 | 2.6262 |
19/04/2021 | 2.6344 | 2.6362 | 2.6326 |
16/04/2021 | 2.6486 | 2.6505 | 2.6467 |
15/04/2021 | 2.6291 | 2.6309 | 2.6273 |
14/04/2021 | 2.6154 | 2.6172 | 2.6136 |
13/04/2021 | 2.6518 | 2.6537 | 2.6499 |
12/04/2021 | 2.6511 | 2.6530 | 2.6492 |
09/04/2021 | 2.6413 | 2.6431 | 2.6395 |
08/04/2021 | 2.6342 | 2.6360 | 2.6324 |
07/04/2021 | 2.6161 | 2.6179 | 2.6143 |
06/04/2021 | 2.6021 | 2.6039 | 2.6003 |
01/04/2021 | 2.5806 | 2.5824 | 2.5788 |
31/03/2021 | 2.5449 | 2.5467 | 2.5431 |
30/03/2021 | 2.5420 | 2.5438 | 2.5402 |
29/03/2021 | 2.5482 | 2.5500 | 2.5464 |
26/03/2021 | 2.5356 | 2.5374 | 2.5338 |
25/03/2021 | 2.5316 | 2.5334 | 2.5298 |
24/03/2021 | 2.5208 | 2.5226 | 2.5190 |
23/03/2021 | 2.5226 | 2.5244 | 2.5208 |
22/03/2021 | 2.4958 | 2.4975 | 2.4941 |
19/03/2021 | 2.4808 | 2.4825 | 2.4791 |
18/03/2021 | 2.4657 | 2.4674 | 2.4640 |
17/03/2021 | 2.5186 | 2.5204 | 2.5168 |
16/03/2021 | 2.5040 | 2.5058 | 2.5022 |
15/03/2021 | 2.4965 | 2.4982 | 2.4948 |
12/03/2021 | 2.4821 | 2.4838 | 2.4804 |
11/03/2021 | 2.4945 | 2.4962 | 2.4928 |
10/03/2021 | 2.4852 | 2.4869 | 2.4835 |
09/03/2021 | 2.4792 | 2.4809 | 2.4775 |
08/03/2021 | 2.4539 | 2.4556 | 2.4522 |
05/03/2021 | 2.4766 | 2.4783 | 2.4749 |
04/03/2021 | 2.4152 | 2.4169 | 2.4135 |
03/03/2021 | 2.4252 | 2.4269 | 2.4235 |
02/03/2021 | 2.4473 | 2.4490 | 2.4456 |
01/03/2021 | 2.4672 | 2.4689 | 2.4655 |
26/02/2021 | 2.4427 | 2.4444 | 2.4410 |
25/02/2021 | 2.3890 | 2.3907 | 2.3873 |
24/02/2021 | 2.4291 | 2.4308 | 2.4274 |
23/02/2021 | 2.4322 | 2.4339 | 2.4305 |
22/02/2021 | 2.4274 | 2.4291 | 2.4257 |
19/02/2021 | 2.4741 | 2.4758 | 2.4724 |
18/02/2021 | 2.5308 | 2.5326 | 2.5290 |
17/02/2021 | 2.5408 | 2.5426 | 2.5390 |
16/02/2021 | 2.5329 | 2.5347 | 2.5311 |
15/02/2021 | 2.5329 | 2.5347 | 2.5311 |
12/02/2021 | 2.5388 | 2.5406 | 2.5370 |
11/02/2021 | 2.5340 | 2.5358 | 2.5322 |
10/02/2021 | 2.5420 | 2.5438 | 2.5402 |
09/02/2021 | 2.5389 | 2.5407 | 2.5371 |
08/02/2021 | 2.5334 | 2.5352 | 2.5316 |
05/02/2021 | 2.5569 | 2.5587 | 2.5551 |
04/02/2021 | 2.5737 | 2.5755 | 2.5719 |
03/02/2021 | 2.5647 | 2.5665 | 2.5629 |
02/02/2021 | 2.5555 | 2.5573 | 2.5537 |
01/02/2021 | 2.5261 | 2.5279 | 2.5243 |
29/01/2021 | 2.4672 | 2.4689 | 2.4655 |
28/01/2021 | 2.5090 | 2.5108 | 2.5072 |
27/01/2021 | 2.4991 | 2.5008 | 2.4974 |
25/01/2021 | 2.5418 | 2.5436 | 2.5400 |
22/01/2021 | 2.5058 | 2.5076 | 2.5040 |
21/01/2021 | 2.4931 | 2.4948 | 2.4914 |
20/01/2021 | 2.5020 | 2.5038 | 2.5002 |
19/01/2021 | 2.4650 | 2.4667 | 2.4633 |
18/01/2021 | 2.4459 | 2.4476 | 2.4442 |
15/01/2021 | 2.4407 | 2.4424 | 2.4390 |
14/01/2021 | 2.4226 | 2.4243 | 2.4209 |
13/01/2021 | 2.4371 | 2.4388 | 2.4354 |
12/01/2021 | 2.4274 | 2.4291 | 2.4257 |
11/01/2021 | 2.4548 | 2.4565 | 2.4531 |
08/01/2021 | 2.4537 | 2.4554 | 2.4520 |
07/01/2021 | 2.4439 | 2.4456 | 2.4422 |
06/01/2021 | 2.4328 | 2.4345 | 2.4311 |
04/01/2021 | 2.4551 | 2.4568 | 2.4534 |
31/12/2020 | 2.4673 | 2.4690 | 2.4656 |
30/12/2020 | 2.4734 | 2.4751 | 2.4717 |
29/12/2020 | 2.4884 | 2.4901 | 2.4867 |
24/12/2020 | 2.4511 | 2.4528 | 2.4494 |
23/12/2020 | 2.4723 | 2.4740 | 2.4706 |
22/12/2020 | 2.4946 | 2.4963 | 2.4929 |
21/12/2020 | 2.4857 | 2.4874 | 2.4840 |
18/12/2020 | 2.4876 | 2.4893 | 2.4859 |
17/12/2020 | 2.4921 | 2.4938 | 2.4904 |
16/12/2020 | 2.4961 | 2.4978 | 2.4944 |
15/12/2020 | 2.4818 | 2.4835 | 2.4801 |
14/12/2020 | 2.4780 | 2.4797 | 2.4763 |
11/12/2020 | 2.4897 | 2.4914 | 2.4880 |
10/12/2020 | 2.4966 | 2.4983 | 2.4949 |
Distribution history
IMPORTANT
Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.
If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.
To review or update your TFN/ABN and bank account details, log on to the Unit Registry’s online portal.
Date | Distribution per unit | Reinvestment price | |
---|---|---|---|
June 2023 | 5.2400 cents | $2.7572 | Annual Fund Distribution 2023 |
December 2022 | 5.0000 cents | $2.3134 | |
June 2022 | 5.0000 cents | $2.3385 | Annual Fund Distribution 2022 |
December 2021 | 5.0000 cents | $2.9126 | |
June 2021 | 5.0000 cents | $2.7115 | Annual Fund Distribution 2021 |