Unit Prices

TITLE
FILE TYPE
Unit Prices 11/05/2026
xls
Unit Prices 08/05/2026
xls
Unit Prices 07/05/2026
xls
Unit Prices 06/05/2026
xls
Unit Prices 05/05/2026
xls
Unit Prices 04/05/2026
xls
Unit Prices 01/05/2026
xls
Unit Prices 30/04/2026
xls
Unit Prices 29/04/2026
xls
Unit Prices 28/04/2026
xls
Unit Prices 24/04/2026
xls
Unit Prices 23/04/2026
xls
Unit Prices 22/04/2026
xls
Unit Prices 21/04/2026
xls
Unit Prices 20/04/2026
xls
Unit Prices 17/04/2026
xls
Unit Prices 16/04/2026
xls
Unit Prices 15/04/2026
xls
Unit Prices 14/04/2026
xls
Unit Prices 13/04/2026
xls
  1. Pages:
  2. 1
  3. 2
  4. 3
  5. 4
  6. 5
  7. 6
Next

RELATED CONTENT

Unit prices & distributions

Information regarding how distributions work and how they affect unit prices.

Read More

© Morningstar Investment Management Australia Ltd (ABN 54 071 808 501, AFS Licence No. 228986).

Terms & Conditions | Privacy Policy | Financial Services Guide | Complaints Guide

website by walterwakefield