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Fund
Karara Market Neutral Fund
- Apis Global Long/Short Fund
- CAI Global Market Neutral Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fulcrum Diversified Investments Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Small Companies Fund
- Karara Market Neutral Fund
- Principal Global Credit Opportunities Fund
- Ironbark Royal London Concentrated Global Share Fund
- Maple-Brown Abbott Australian Share Fund (Wholesale)
- Maple-Brown Abbott Australian Share Fund (Retail)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
- CLOSED – Ironbark Copper Rock Emerging Markets Opportunities Fund
- CLOSED – Ironbark Gavekal Asian Opportunities Fund
- CLOSED – Ironbark Copper Rock Global All Cap Share Fund
UNDERLYING MANAGER
ASSET CLASS
Alternatives
Karara Market Neutral Fund
The Karara Market Neutral Fund aims to provide investors uncorrelated returns from Australian equities with a lower volatility than wider equity markets. The Fund aims to provide investors with a market neutral exposure that seeks to exploit returns from ASX listed securities.
Why Invest?
- Suitable for investors looking for a more risk adjusted exposure to Australian equities
- Provides an attractive portfolio diversifier which is designed to be lowly correlated to the returns of other asset classes
- Seeks to preserve capital during market downfalls.
- Targeted volatility of approximately 6-10% p.a.
Fund Information
-
APIR
PER7802AU
-
ARSN
613 586 931
-
Benchmark
RBA Cash Rate
-
Inception Date
1 August 2016
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
UNIT PRICES AS AT 14 Oct 2021
Application Price
1.0863
Withdrawal Price
1.0808
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:
• complexity of investment strategy or structure;
• use of leverage;
• use of derivatives;
• use of short selling;
• charges a performance fee.
This information contains general information only and is not intended to represent specific investment or professional advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional investment advice that takes into account your personal circumstances and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund.
Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.
Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.
Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.
EXPORT CSV
Unit Price History
Karara Market Neutral Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 14/10/2021 | AUD | $1.0863 | $1.0808 | 0.0000 |
| 13/10/2021 | AUD | $1.0857 | $1.0802 | 0.0000 |
| 12/10/2021 | AUD | $1.0830 | $1.0775 | 0.0000 |
| 11/10/2021 | AUD | $1.0872 | $1.0817 | 0.0000 |
| 08/10/2021 | AUD | $1.0893 | $1.0838 | 0.0000 |
| 07/10/2021 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 06/10/2021 | AUD | $1.0923 | $1.0868 | 0.0000 |
| 05/10/2021 | AUD | $1.0894 | $1.0839 | 0.0000 |
| 01/10/2021 | AUD | $1.0962 | $1.0907 | 0.0000 |
| 30/09/2021 | AUD | $1.0908 | $1.0853 | 0.0000 |
| 29/09/2021 | AUD | $1.0916 | $1.0861 | 0.0000 |
| 28/09/2021 | AUD | $1.0893 | $1.0838 | 0.0000 |
| 27/09/2021 | AUD | $1.0866 | $1.0811 | 0.0000 |
| 24/09/2021 | AUD | $1.0882 | $1.0827 | 0.0000 |
| 23/09/2021 | AUD | $1.0882 | $1.0827 | 0.0000 |
| 22/09/2021 | AUD | $1.0882 | $1.0827 | 0.0000 |
| 21/09/2021 | AUD | $1.0843 | $1.0788 | 0.0000 |
| 20/09/2021 | AUD | $1.0850 | $1.0795 | 0.0000 |
| 17/09/2021 | AUD | $1.0864 | $1.0809 | 0.0000 |
| 16/09/2021 | AUD | $1.0806 | $1.0752 | 0.0000 |
| 15/09/2021 | AUD | $1.0836 | $1.0781 | 0.0000 |
| 14/09/2021 | AUD | $1.0837 | $1.0782 | 0.0000 |
| 13/09/2021 | AUD | $1.0876 | $1.0821 | 0.0000 |
| 10/09/2021 | AUD | $1.0863 | $1.0808 | 0.0000 |
| 09/09/2021 | AUD | $1.0831 | $1.0776 | 0.0000 |
| 08/09/2021 | AUD | $1.0841 | $1.0786 | 0.0000 |
| 07/09/2021 | AUD | $1.0843 | $1.0788 | 0.0000 |
| 06/09/2021 | AUD | $1.0845 | $1.0790 | 0.0000 |
| 03/09/2021 | AUD | $1.0701 | $1.0647 | 0.0000 |
| 02/09/2021 | AUD | $1.0751 | $1.0697 | 0.0000 |
| 01/09/2021 | AUD | $1.0730 | $1.0676 | 0.0000 |
| 31/08/2021 | AUD | $1.0697 | $1.0643 | 0.0000 |
| 30/08/2021 | AUD | $1.0666 | $1.0612 | 0.0000 |
| 27/08/2021 | AUD | $1.0678 | $1.0624 | 0.0000 |
| 26/08/2021 | AUD | $1.0659 | $1.0605 | 0.0000 |
| 25/08/2021 | AUD | $1.0657 | $1.0603 | 0.0000 |
| 24/08/2021 | AUD | $1.0679 | $1.0625 | 0.0000 |
| 23/08/2021 | AUD | $1.0658 | $1.0604 | 0.0000 |
| 20/08/2021 | AUD | $1.0620 | $1.0567 | 0.0000 |
| 19/08/2021 | AUD | $1.0636 | $1.0582 | 0.0000 |
| 18/08/2021 | AUD | $1.0601 | $1.0548 | 0.0000 |
| 17/08/2021 | AUD | $1.0564 | $1.0511 | 0.0000 |
| 16/08/2021 | AUD | $1.0591 | $1.0538 | 0.0000 |
| 13/08/2021 | AUD | $1.0595 | $1.0542 | 0.0000 |
| 12/08/2021 | AUD | $1.0566 | $1.0513 | 0.0000 |
| 11/08/2021 | AUD | $1.0537 | $1.0484 | 0.0000 |
| 10/08/2021 | AUD | $1.0532 | $1.0479 | 0.0000 |
| 09/08/2021 | AUD | $1.0525 | $1.0472 | 0.0000 |
| 06/08/2021 | AUD | $1.0524 | $1.0471 | 0.0000 |
| 05/08/2021 | AUD | $1.0524 | $1.0471 | 0.0000 |
| 03/08/2021 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 30/07/2021 | AUD | $1.0616 | $1.0563 | 0.0000 |
| 29/07/2021 | AUD | $1.0577 | $1.0524 | 0.0000 |
| 28/07/2021 | AUD | $1.0572 | $1.0519 | 0.0000 |
| 27/07/2021 | AUD | $1.0580 | $1.0527 | 0.0000 |
| 26/07/2021 | AUD | $1.0594 | $1.0541 | 0.0000 |
| 23/07/2021 | AUD | $1.0621 | $1.0568 | 0.0000 |
| 22/07/2021 | AUD | $1.0589 | $1.0536 | 0.0000 |
| 20/07/2021 | AUD | $1.0542 | $1.0489 | 0.0000 |
| 19/07/2021 | AUD | $1.0547 | $1.0494 | 0.0000 |
| 16/07/2021 | AUD | $1.0563 | $1.0510 | 0.0000 |
| 15/07/2021 | AUD | $1.0530 | $1.0477 | 0.0000 |
| 14/07/2021 | AUD | $1.0510 | $1.0457 | 0.0000 |
| 13/07/2021 | AUD | $1.0521 | $1.0468 | 0.0000 |
| 12/07/2021 | AUD | $1.0517 | $1.0464 | 0.0000 |
| 09/07/2021 | AUD | $1.0511 | $1.0458 | 0.0000 |
| 07/07/2021 | AUD | $1.0519 | $1.0466 | 0.0000 |
| 06/07/2021 | AUD | $1.0534 | $1.0481 | 0.0000 |
| 02/07/2021 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 30/06/2021 | AUD | $1.0446 | $1.0393 | 4.5716 |
| 29/06/2021 | AUD | $1.0846 | $1.0791 | 0.0000 |
| 28/06/2021 | AUD | $1.0869 | $1.0814 | 0.0000 |
| 24/06/2021 | AUD | $1.0883 | $1.0828 | 0.0000 |
| 23/06/2021 | AUD | $1.0892 | $1.0837 | 0.0000 |
| 22/06/2021 | AUD | $1.0887 | $1.0832 | 0.0000 |
| 21/06/2021 | AUD | $1.0888 | $1.0833 | 0.0000 |
| 18/06/2021 | AUD | $1.0865 | $1.0810 | 0.0000 |
| 17/06/2021 | AUD | $1.0891 | $1.0836 | 0.0000 |
| 16/06/2021 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 15/06/2021 | AUD | $1.0875 | $1.0820 | 0.0000 |
| 11/06/2021 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 10/06/2021 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 09/06/2021 | AUD | $1.0942 | $1.0887 | 0.0000 |
| 08/06/2021 | AUD | $1.0921 | $1.0866 | 0.0000 |
| 07/06/2021 | AUD | $1.0911 | $1.0856 | 0.0000 |
| 04/06/2021 | AUD | $1.0910 | $1.0855 | 0.0000 |
| 03/06/2021 | AUD | $1.0905 | $1.0850 | 0.0000 |
| 02/06/2021 | AUD | $1.0870 | $1.0815 | 0.0000 |
| 01/06/2021 | AUD | $1.0856 | $1.0801 | 0.0000 |
| 31/05/2021 | AUD | $1.0874 | $1.0819 | 0.0000 |
| 28/05/2021 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 27/05/2021 | AUD | $1.0852 | $1.0797 | 0.0000 |
| 26/05/2021 | AUD | $1.0852 | $1.0797 | 0.0000 |
| 25/05/2021 | AUD | $1.0855 | $1.0800 | 0.0000 |
| 24/05/2021 | AUD | $1.0877 | $1.0822 | 0.0000 |
| 21/05/2021 | AUD | $1.0886 | $1.0831 | 0.0000 |
| 20/05/2021 | AUD | $1.0877 | $1.0822 | 0.0000 |
| 19/05/2021 | AUD | $1.0889 | $1.0834 | 0.0000 |
| 18/05/2021 | AUD | $1.0855 | $1.0800 | 0.0000 |
| 17/05/2021 | AUD | $1.0862 | $1.0807 | 0.0000 |
| 14/05/2021 | AUD | $1.0874 | $1.0819 | 0.0000 |
| 13/05/2021 | AUD | $1.0892 | $1.0837 | 0.0000 |
| 12/05/2021 | AUD | $1.0898 | $1.0843 | 0.0000 |
| 11/05/2021 | AUD | $1.0907 | $1.0852 | 0.0000 |
| 10/05/2021 | AUD | $1.0926 | $1.0871 | 0.0000 |
| 07/05/2021 | AUD | $1.0932 | $1.0877 | 0.0000 |
| 06/05/2021 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 05/05/2021 | AUD | $1.0936 | $1.0881 | 0.0000 |
| 04/05/2021 | AUD | $1.0931 | $1.0876 | 0.0000 |
| 03/05/2021 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 30/04/2021 | AUD | $1.0927 | $1.0872 | 0.0000 |
| 29/04/2021 | AUD | $1.0893 | $1.0838 | 0.0000 |
| 28/04/2021 | AUD | $1.0850 | $1.0795 | 0.0000 |
| 27/04/2021 | AUD | $1.0847 | $1.0792 | 0.0000 |
| 26/04/2021 | AUD | $1.0849 | $1.0794 | 0.0000 |
| 23/04/2021 | AUD | $1.0861 | $1.0806 | 0.0000 |
| 22/04/2021 | AUD | $1.0855 | $1.0800 | 0.0000 |
| 21/04/2021 | AUD | $1.0878 | $1.0823 | 0.0000 |
| 20/04/2021 | AUD | $1.0875 | $1.0820 | 0.0000 |
| 19/04/2021 | AUD | $1.0848 | $1.0793 | 0.0000 |
| 16/04/2021 | AUD | $1.0840 | $1.0785 | 0.0000 |
| 15/04/2021 | AUD | $1.0853 | $1.0798 | 0.0000 |
| 14/04/2021 | AUD | $1.0860 | $1.0805 | 0.0000 |
| 13/04/2021 | AUD | $1.0855 | $1.0800 | 0.0000 |
| 12/04/2021 | AUD | $1.0847 | $1.0792 | 0.0000 |
| 09/04/2021 | AUD | $1.0857 | $1.0802 | 0.0000 |
| 08/04/2021 | AUD | $1.0834 | $1.0779 | 0.0000 |
| 07/04/2021 | AUD | $1.0838 | $1.0783 | 0.0000 |
| 06/04/2021 | AUD | $1.0856 | $1.0801 | 0.0000 |
| 01/04/2021 | AUD | $1.0807 | $1.0753 | 0.0000 |
| 31/03/2021 | AUD | $1.0800 | $1.0746 | 0.0000 |
| 30/03/2021 | AUD | $1.0801 | $1.0747 | 0.0000 |
| 29/03/2021 | AUD | $1.0841 | $1.0786 | 0.0000 |
| 26/03/2021 | AUD | $1.0824 | $1.0770 | 0.0000 |
| 25/03/2021 | AUD | $1.0829 | $1.0774 | 0.0000 |
| 24/03/2021 | AUD | $1.0829 | $1.0774 | 0.0000 |
| 23/03/2021 | AUD | $1.0845 | $1.0790 | 0.0000 |
| 22/03/2021 | AUD | $1.0845 | $1.0790 | 0.0000 |
| 19/03/2021 | AUD | $1.0821 | $1.0767 | 0.0000 |
| 18/03/2021 | AUD | $1.0846 | $1.0791 | 0.0000 |
| 17/03/2021 | AUD | $1.0793 | $1.0739 | 0.0000 |
| 16/03/2021 | AUD | $1.0806 | $1.0752 | 0.0000 |
| 15/03/2021 | AUD | $1.0783 | $1.0729 | 0.0000 |
| 12/03/2021 | AUD | $1.0776 | $1.0722 | 0.0000 |
| 11/03/2021 | AUD | $1.0782 | $1.0728 | 0.0000 |
| 10/03/2021 | AUD | $1.0763 | $1.0709 | 0.0000 |
| 09/03/2021 | AUD | $1.0703 | $1.0649 | 0.0000 |
| 08/03/2021 | AUD | $1.0740 | $1.0686 | 0.0000 |
| 05/03/2021 | AUD | $1.0733 | $1.0679 | 0.0000 |
| 04/03/2021 | AUD | $1.0719 | $1.0665 | 0.0000 |
| 03/03/2021 | AUD | $1.0780 | $1.0726 | 0.0000 |
| 02/03/2021 | AUD | $1.0757 | $1.0703 | 0.0000 |
| 01/03/2021 | AUD | $1.0797 | $1.0743 | 0.0000 |
| 26/02/2021 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 25/02/2021 | AUD | $1.0791 | $1.0737 | 0.0000 |
| 24/02/2021 | AUD | $1.0824 | $1.0770 | 0.0000 |
| 23/02/2021 | AUD | $1.0814 | $1.0760 | 0.0000 |
| 22/02/2021 | AUD | $1.0825 | $1.0771 | 0.0000 |
| 19/02/2021 | AUD | $1.0816 | $1.0762 | 0.0000 |
| 18/02/2021 | AUD | $1.0833 | $1.0778 | 0.0000 |
| 17/02/2021 | AUD | $1.0860 | $1.0805 | 0.0000 |
| 16/02/2021 | AUD | $1.0901 | $1.0846 | 0.0000 |
| 15/02/2021 | AUD | $1.0899 | $1.0844 | 0.0000 |
| 12/02/2021 | AUD | $1.0939 | $1.0884 | 0.0000 |
| 11/02/2021 | AUD | $1.0945 | $1.0890 | 0.0000 |
| 10/02/2021 | AUD | $1.0953 | $1.0898 | 0.0000 |
| 09/02/2021 | AUD | $1.0948 | $1.0893 | 0.0000 |
| 08/02/2021 | AUD | $1.0963 | $1.0908 | 0.0000 |
| 05/02/2021 | AUD | $1.0940 | $1.0885 | 0.0000 |
| 04/02/2021 | AUD | $1.0955 | $1.0900 | 0.0000 |
| 03/02/2021 | AUD | $1.0939 | $1.0884 | 0.0000 |
| 02/02/2021 | AUD | $1.0956 | $1.0901 | 0.0000 |
| 01/02/2021 | AUD | $1.0952 | $1.0897 | 0.0000 |
| 29/01/2021 | AUD | $1.0975 | $1.0920 | 0.0000 |
| 28/01/2021 | AUD | $1.0965 | $1.0910 | 0.0000 |
| 27/01/2021 | AUD | $1.0969 | $1.0914 | 0.0000 |
| 25/01/2021 | AUD | $1.0976 | $1.0921 | 0.0000 |
| 22/01/2021 | AUD | $1.0979 | $1.0924 | 0.0000 |
| 21/01/2021 | AUD | $1.0964 | $1.0909 | 0.0000 |
| 20/01/2021 | AUD | $1.0969 | $1.0914 | 0.0000 |
| 19/01/2021 | AUD | $1.0953 | $1.0898 | 0.0000 |
| 18/01/2021 | AUD | $1.0930 | $1.0875 | 0.0000 |
| 15/01/2021 | AUD | $1.0917 | $1.0862 | 0.0000 |
| 14/01/2021 | AUD | $1.0930 | $1.0875 | 0.0000 |
| 13/01/2021 | AUD | $1.0938 | $1.0883 | 0.0000 |
| 12/01/2021 | AUD | $1.0907 | $1.0852 | 0.0000 |
| 11/01/2021 | AUD | $1.0892 | $1.0837 | 0.0000 |
| 08/01/2021 | AUD | $1.0904 | $1.0849 | 0.0000 |
| 07/01/2021 | AUD | $1.0905 | $1.0850 | 0.0000 |
| 06/01/2021 | AUD | $1.0940 | $1.0885 | 0.0000 |
| 05/01/2021 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 04/01/2021 | AUD | $1.0948 | $1.0893 | 0.0000 |
| 31/12/2020 | AUD | $1.0941 | $1.0886 | 0.0000 |
| 30/12/2020 | AUD | $1.0904 | $1.0849 | 0.0000 |
| 29/12/2020 | AUD | $1.0888 | $1.0833 | 0.0000 |
| 24/12/2020 | AUD | $1.0882 | $1.0827 | 0.0000 |
| 23/12/2020 | AUD | $1.0842 | $1.0787 | 0.0000 |
| 22/12/2020 | AUD | $1.0872 | $1.0817 | 0.0000 |
| 21/12/2020 | AUD | $1.0931 | $1.0876 | 0.0000 |
| 18/12/2020 | AUD | $1.0883 | $1.0828 | 0.0000 |
| 17/12/2020 | AUD | $1.0854 | $1.0799 | 0.0000 |
| 16/12/2020 | AUD | $1.0856 | $1.0801 | 0.0000 |
| 15/12/2020 | AUD | $1.0867 | $1.0812 | 0.0000 |
| 14/12/2020 | AUD | $1.0912 | $1.0857 | 0.0000 |
| 11/12/2020 | AUD | $1.0958 | $1.0903 | 0.0000 |
| 10/12/2020 | AUD | $1.0914 | $1.0859 | 0.0000 |
| 09/12/2020 | AUD | $1.0948 | $1.0893 | 0.0000 |
| 08/12/2020 | AUD | $1.0952 | $1.0897 | 0.0000 |
| 07/12/2020 | AUD | $1.0951 | $1.0896 | 0.0000 |
| 04/12/2020 | AUD | $1.0955 | $1.0900 | 0.0000 |
| 03/12/2020 | AUD | $1.0959 | $1.0904 | 0.0000 |
| 02/12/2020 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 01/12/2020 | AUD | $1.0942 | $1.0887 | 0.0000 |
| 30/11/2020 | AUD | $1.0936 | $1.0881 | 0.0000 |
| 27/11/2020 | AUD | $1.0938 | $1.0883 | 0.0000 |
| 26/11/2020 | AUD | $1.0927 | $1.0872 | 0.0000 |
| 25/11/2020 | AUD | $1.0913 | $1.0858 | 0.0000 |
| 24/11/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 23/11/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
| 20/11/2020 | AUD | $1.0979 | $1.0924 | 0.0000 |
| 19/11/2020 | AUD | $1.0967 | $1.0912 | 0.0000 |
| 18/11/2020 | AUD | $1.0958 | $1.0903 | 0.0000 |
| 17/11/2020 | AUD | $1.0969 | $1.0914 | 0.0000 |
| 16/11/2020 | AUD | $1.0972 | $1.0917 | 0.0000 |
| 13/11/2020 | AUD | $1.0970 | $1.0915 | 0.0000 |
| 12/11/2020 | AUD | $1.0961 | $1.0906 | 0.0000 |
| 11/11/2020 | AUD | $1.0953 | $1.0898 | 0.0000 |
| 10/11/2020 | AUD | $1.0982 | $1.0927 | 0.0000 |
| 09/11/2020 | AUD | $1.0964 | $1.0909 | 0.0000 |
| 06/11/2020 | AUD | $1.0941 | $1.0886 | 0.0000 |
| 05/11/2020 | AUD | $1.0914 | $1.0859 | 0.0000 |
| 04/11/2020 | AUD | $1.0924 | $1.0869 | 0.0000 |
| 03/11/2020 | AUD | $1.0921 | $1.0866 | 0.0000 |
| 02/11/2020 | AUD | $1.0956 | $1.0901 | 0.0000 |
| 30/10/2020 | AUD | $1.0969 | $1.0914 | 0.0000 |
| 29/10/2020 | AUD | $1.0989 | $1.0934 | 0.0000 |
| 28/10/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
| 27/10/2020 | AUD | $1.1000 | $1.0945 | 0.0000 |
| 26/10/2020 | AUD | $1.1066 | $1.1010 | 0.0000 |
| 23/10/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
| 22/10/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
| 21/10/2020 | AUD | $1.1046 | $1.0990 | 0.0000 |
| 20/10/2020 | AUD | $1.1079 | $1.1023 | 0.0000 |
| 19/10/2020 | AUD | $1.1087 | $1.1031 | 0.0000 |
| 16/10/2020 | AUD | $1.1133 | $1.1030 | 0.0000 |
| 15/10/2020 | AUD | $1.1086 | $1.1030 | 0.0000 |
| 14/10/2020 | AUD | $1.1086 | $1.1030 | 0.0000 |
| 13/10/2020 | AUD | $1.1074 | $1.1018 | 0.0000 |
| 12/10/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
| 09/10/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
| 08/10/2020 | AUD | $1.1040 | $1.0984 | 0.0000 |
| 07/10/2020 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 06/10/2020 | AUD | $1.1098 | $1.1042 | 0.0000 |
| 02/10/2020 | AUD | $1.1039 | $1.0983 | 0.0000 |
| 01/10/2020 | AUD | $1.1126 | $1.1070 | 0.0000 |
| 30/09/2020 | AUD | $1.1136 | $1.1080 | 0.0000 |
| 29/09/2020 | AUD | $1.1093 | $1.1037 | 0.0000 |
| 28/09/2020 | AUD | $1.1084 | $1.1028 | 0.0000 |
| 25/09/2020 | AUD | $1.1077 | $1.1021 | 0.0000 |
| 24/09/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
| 23/09/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
| 22/09/2020 | AUD | $1.1128 | $1.1072 | 0.0000 |
| 21/09/2020 | AUD | $1.1171 | $1.1115 | 0.0000 |
| 18/09/2020 | AUD | $1.1147 | $1.1091 | 0.0000 |
| 17/09/2020 | AUD | $1.1095 | $1.1039 | 0.0000 |
| 16/09/2020 | AUD | $1.1114 | $1.1058 | 0.0000 |
| 15/09/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
| 14/09/2020 | AUD | $1.1068 | $1.1012 | 0.0000 |
| 11/09/2020 | AUD | $1.1096 | $1.1040 | 0.0000 |
| 10/09/2020 | AUD | $1.1108 | $1.1052 | 0.0000 |
| 09/09/2020 | AUD | $1.1093 | $1.1037 | 0.0000 |
| 08/09/2020 | AUD | $1.1065 | $1.1009 | 0.0000 |
| 07/09/2020 | AUD | $1.1090 | $1.1034 | 0.0000 |
| 04/09/2020 | AUD | $1.1089 | $1.1033 | 0.0000 |
| 03/09/2020 | AUD | $1.1056 | $1.1000 | 0.0000 |
| 02/09/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
| 01/09/2020 | AUD | $1.1035 | $1.0979 | 0.0000 |
| 31/08/2020 | AUD | $1.1002 | $1.0947 | 0.0000 |
| 28/08/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
| 27/08/2020 | AUD | $1.0992 | $1.0937 | 0.0000 |
| 26/08/2020 | AUD | $1.1024 | $1.0969 | 0.0000 |
| 25/08/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 24/08/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
| 21/08/2020 | AUD | $1.1021 | $1.0966 | 0.0000 |
| 20/08/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 19/08/2020 | AUD | $1.1049 | $1.0993 | 0.0000 |
| 18/08/2020 | AUD | $1.1062 | $1.1006 | 0.0000 |
| 17/08/2020 | AUD | $1.1053 | $1.0997 | 0.0000 |
| 14/08/2020 | AUD | $1.1014 | $1.0959 | 0.0000 |
| 13/08/2020 | AUD | $1.1016 | $1.0961 | 0.0000 |
| 12/08/2020 | AUD | $1.0987 | $1.0932 | 0.0000 |
| 11/08/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 10/08/2020 | AUD | $1.1007 | $1.0952 | 0.0000 |
| 07/08/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
| 06/08/2020 | AUD | $1.0930 | $1.0875 | 0.0000 |
| 05/08/2020 | AUD | $1.0943 | $1.0888 | 0.0000 |
| 04/08/2020 | AUD | $1.0873 | $1.0818 | 0.0000 |
| 31/07/2020 | AUD | $1.0897 | $1.0842 | 0.0000 |
| 30/07/2020 | AUD | $1.0853 | $1.0798 | 0.0000 |
| 29/07/2020 | AUD | $1.0825 | $1.0771 | 0.0000 |
| 28/07/2020 | AUD | $1.0846 | $1.0791 | 0.0000 |
| 27/07/2020 | AUD | $1.0866 | $1.0811 | 0.0000 |
| 23/07/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 17/07/2020 | AUD | $1.0684 | $1.0630 | 0.0000 |
| 16/07/2020 | AUD | $1.0695 | $1.0641 | 0.0000 |
| 15/07/2020 | AUD | $1.0683 | $1.0629 | 0.0000 |
| 14/07/2020 | AUD | $1.0702 | $1.0648 | 0.0000 |
| 13/07/2020 | AUD | $1.0705 | $1.0651 | 0.0000 |
| 10/07/2020 | AUD | $1.0722 | $1.0668 | 0.0000 |
| 09/07/2020 | AUD | $1.0750 | $1.0696 | 0.0000 |
| 08/07/2020 | AUD | $1.0666 | $1.0612 | 0.0000 |
| 07/07/2020 | AUD | $1.0675 | $1.0621 | 0.0000 |
| 06/07/2020 | AUD | $1.0685 | $1.0631 | 0.0000 |
| 03/07/2020 | AUD | $1.0650 | $1.0596 | 0.0000 |
| 02/07/2020 | AUD | $1.0636 | $1.0582 | 0.0000 |
| 01/07/2020 | AUD | $1.0611 | $1.0558 | 0.0000 |
| 30/06/2020 | AUD | $1.1239 | $1.1182 | 6.4411 |
| 29/06/2020 | AUD | $1.1221 | $1.1165 | 0.0000 |
| 26/06/2020 | AUD | $1.1227 | $1.1171 | 0.0000 |
| 25/06/2020 | AUD | $1.1228 | $1.1172 | 0.0000 |
| 24/06/2020 | AUD | $1.1259 | $1.1202 | 0.0000 |
| 23/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
| 22/06/2020 | AUD | $1.1310 | $1.1253 | 0.0000 |
| 19/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
| 18/06/2020 | AUD | $1.1257 | $1.1200 | 0.0000 |
| 17/06/2020 | AUD | $1.1241 | $1.1184 | 0.0000 |
| 16/06/2020 | AUD | $1.1237 | $1.1180 | 0.0000 |
| 15/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
| 12/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
| 11/06/2020 | AUD | $1.1301 | $1.1244 | 0.0000 |
| 10/06/2020 | AUD | $1.1342 | $1.1285 | 0.0000 |
| 09/06/2020 | AUD | $1.1334 | $1.1277 | 0.0000 |
| 05/06/2020 | AUD | $1.1197 | $1.1141 | 0.0000 |
| 04/06/2020 | AUD | $1.1151 | $1.1095 | 0.0000 |
| 03/06/2020 | AUD | $1.1160 | $1.1104 | 0.0000 |
| 02/06/2020 | AUD | $1.1148 | $1.1092 | 0.0000 |
| 01/06/2020 | AUD | $1.1082 | $1.1026 | 0.0000 |
| 29/05/2020 | AUD | $1.1071 | $1.1015 | 0.0000 |
| 28/05/2020 | AUD | $1.1064 | $1.1008 | 0.0000 |
| 27/05/2020 | AUD | $1.1050 | $1.0994 | 0.0000 |
| 26/05/2020 | AUD | $1.1037 | $1.0981 | 0.0000 |
| 25/05/2020 | AUD | $1.1019 | $1.0964 | 0.0000 |
| 22/05/2020 | AUD | $1.1013 | $1.0958 | 0.0000 |
| 21/05/2020 | AUD | $1.1007 | $1.0952 | 0.0000 |
| 20/05/2020 | AUD | $1.1016 | $1.0961 | 0.0000 |
| 19/05/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
| 18/05/2020 | AUD | $1.1031 | $1.0975 | 0.0000 |
| 15/05/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
| 14/05/2020 | AUD | $1.0983 | $1.0928 | 0.0000 |
| 13/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 12/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
| 11/05/2020 | AUD | $1.0922 | $1.0867 | 0.0000 |
| 08/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 07/05/2020 | AUD | $1.0889 | $1.0834 | 0.0000 |
| 06/05/2020 | AUD | $1.0909 | $1.0854 | 0.0000 |
| 05/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
| 04/05/2020 | AUD | $1.0871 | $1.0816 | 0.0000 |
| 01/05/2020 | AUD | $1.0879 | $1.0824 | 0.0000 |
| 30/04/2020 | AUD | $1.0874 | $1.0819 | 0.0000 |
| 29/04/2020 | AUD | $1.0823 | $1.0769 | 0.0000 |
| 28/04/2020 | AUD | $1.0827 | $1.0773 | 0.0000 |
| 27/04/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
| 24/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 23/04/2020 | AUD | $1.0767 | $1.0713 | 0.0000 |
| 22/04/2020 | AUD | $1.0740 | $1.0686 | 0.0000 |
| 21/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 17/04/2020 | AUD | $1.0819 | $1.0765 | 0.0000 |
| 16/04/2020 | AUD | $1.0788 | $1.0734 | 0.0000 |
| 15/04/2020 | AUD | $1.0771 | $1.0717 | 0.0000 |
| 14/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 09/04/2020 | AUD | $1.0743 | $1.0689 | 0.0000 |
| 08/04/2020 | AUD | $1.0709 | $1.0655 | 0.0000 |
| 07/04/2020 | AUD | $1.0661 | $1.0607 | 0.0000 |
| 06/04/2020 | AUD | $1.0613 | $1.0560 | 0.0000 |
| 02/04/2020 | AUD | $1.0579 | $1.0526 | 0.0000 |
| 01/04/2020 | AUD | $1.0556 | $1.0503 | 0.0000 |
| 31/03/2020 | AUD | $1.0538 | $1.0485 | 0.0000 |
| 30/03/2020 | AUD | $1.0432 | $1.0379 | 0.0000 |
| 27/03/2020 | AUD | $1.0412 | $1.0360 | 0.0000 |
| 26/03/2020 | AUD | $1.0419 | $1.0367 | 0.0000 |
| 24/03/2020 | AUD | $1.0328 | $1.0276 | 0.0000 |
| 23/03/2020 | AUD | $1.0377 | $1.0325 | 0.0000 |
| 20/03/2020 | AUD | $1.0551 | $1.0498 | 0.0000 |
| 19/03/2020 | AUD | $1.0437 | $1.0384 | 0.0000 |
| 18/03/2020 | AUD | $1.0584 | $1.0531 | 0.0000 |
| 17/03/2020 | AUD | $1.0597 | $1.0544 | 0.0000 |
| 16/03/2020 | AUD | $1.0624 | $1.0571 | 0.0000 |
| 13/03/2020 | AUD | $1.0676 | $1.0622 | 0.0000 |
| 12/03/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
| 11/03/2020 | AUD | $1.0812 | $1.0758 | 0.0000 |
| 10/03/2020 | AUD | $1.0822 | $1.0768 | 0.0000 |
| 09/03/2020 | AUD | $1.0860 | $1.0805 | 0.0000 |
| 06/03/2020 | AUD | $1.0952 | $1.0897 | 0.0000 |
| 05/03/2020 | AUD | $1.1008 | $1.0953 | 0.0000 |
| 04/03/2020 | AUD | $1.0960 | $1.0905 | 0.0000 |
| 03/03/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
| 02/03/2020 | AUD | $1.0945 | $1.0890 | 0.0000 |
| 28/02/2020 | AUD | $1.0944 | $1.0889 | 0.0000 |
| 27/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 26/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 25/02/2020 | AUD | $1.1043 | $1.0987 | 0.0000 |
| 24/02/2020 | AUD | $1.1042 | $1.0986 | 0.0000 |
| 21/02/2020 | AUD | $1.1062 | $1.1006 | 0.0000 |
| 20/02/2020 | AUD | $1.1063 | $1.1007 | 0.0000 |
| 19/02/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
| 18/02/2020 | AUD | $1.1096 | $1.1040 | 0.0000 |
| 17/02/2020 | AUD | $1.1112 | $1.1056 | 0.0000 |
| 14/02/2020 | AUD | $1.1119 | $1.1063 | 0.0000 |
| 13/02/2020 | AUD | $1.1136 | $1.1080 | 0.0000 |
| 12/02/2020 | AUD | $1.1135 | $1.1079 | 0.0000 |
| 11/02/2020 | AUD | $1.1118 | $1.1062 | 0.0000 |
| 10/02/2020 | AUD | $1.1070 | $1.1014 | 0.0000 |
| 07/02/2020 | AUD | $1.1058 | $1.1002 | 0.0000 |
| 06/02/2020 | AUD | $1.1067 | $1.1011 | 0.0000 |
| 05/02/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
| 04/02/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
| 03/02/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
| 31/01/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
| 30/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
| 29/01/2020 | AUD | $1.0991 | $1.0936 | 0.0000 |
| 28/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
| 24/01/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
| 23/01/2020 | AUD | $1.1009 | $1.0954 | 0.0000 |
| 22/01/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
| 21/01/2020 | AUD | $1.1017 | $1.0962 | 0.0000 |
| 20/01/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 17/01/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
| 16/01/2020 | AUD | $1.0979 | $1.0924 | 0.0000 |
| 15/01/2020 | AUD | $1.0971 | $1.0916 | 0.0000 |
| 14/01/2020 | AUD | $1.0966 | $1.0911 | 0.0000 |
| 13/01/2020 | AUD | $1.0949 | $1.0894 | 0.0000 |
| 10/01/2020 | AUD | $1.0938 | $1.0883 | 0.0000 |
| 09/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 08/01/2020 | AUD | $1.0911 | $1.0856 | 0.0000 |
| 07/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 06/01/2020 | AUD | $1.0953 | $1.0898 | 0.0000 |
| 03/01/2020 | AUD | $1.0963 | $1.0908 | 0.0000 |
| 02/01/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 31/12/2019 | AUD | $1.0959 | $1.0904 | 0.0000 |
| 30/12/2019 | AUD | $1.0941 | $1.0886 | 0.0000 |
| 27/12/2019 | AUD | $1.0937 | $1.0882 | 0.0000 |
| 24/12/2019 | AUD | $1.0921 | $1.0866 | 0.0000 |
| 23/12/2019 | AUD | $1.0924 | $1.0869 | 0.0000 |
| 20/12/2019 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 19/12/2019 | AUD | $1.0948 | $1.0893 | 0.0000 |
| 18/12/2019 | AUD | $1.0916 | $1.0861 | 0.0000 |
| 17/12/2019 | AUD | $1.0888 | $1.0833 | 0.0000 |
| 16/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
| 12/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
| 11/12/2019 | AUD | $1.0821 | $1.0767 | 0.0000 |
| 10/12/2019 | AUD | $1.0805 | $1.0751 | 0.0000 |
| 09/12/2019 | AUD | $1.0661 | $1.0607 | 0.0000 |
| 06/12/2019 | AUD | $1.0617 | $1.0564 | 0.0000 |
| 05/12/2019 | AUD | $1.0613 | $1.0560 | 0.0000 |
| 04/12/2019 | AUD | $1.0616 | $1.0563 | 0.0000 |
| 03/12/2019 | AUD | $1.0600 | $1.0547 | 0.0000 |
| 02/12/2019 | AUD | $1.0591 | $1.0538 | 0.0000 |
| 29/11/2019 | AUD | $1.0622 | $1.0569 | 0.0000 |
| 28/11/2019 | AUD | $1.0597 | $1.0544 | 0.0000 |
| 27/11/2019 | AUD | $1.0583 | $1.0530 | 0.0000 |
| 26/11/2019 | AUD | $1.0568 | $1.0515 | 0.0000 |
| 25/11/2019 | AUD | $1.0530 | $1.0477 | 0.0000 |
| 22/11/2019 | AUD | $1.0524 | $1.0471 | 0.0000 |
| 21/11/2019 | AUD | $1.0494 | $1.0441 | 0.0000 |
| 20/11/2019 | AUD | $1.0521 | $1.0468 | 0.0000 |
| 19/11/2019 | AUD | $1.0503 | $1.0450 | 0.0000 |
| 18/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
| 15/11/2019 | AUD | $1.0517 | $1.0464 | 0.0000 |
| 14/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
| 13/11/2019 | AUD | $1.0486 | $1.0433 | 0.0000 |
| 12/11/2019 | AUD | $1.0484 | $1.0431 | 0.0000 |
| 11/11/2019 | AUD | $1.0489 | $1.0436 | 0.0000 |
| 08/11/2019 | AUD | $1.0506 | $1.0453 | 0.0000 |
| 07/11/2019 | AUD | $1.0474 | $1.0421 | 0.0000 |
| 06/11/2019 | AUD | $1.0498 | $1.0445 | 0.0000 |
| 04/11/2019 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 01/11/2019 | AUD | $1.0466 | $1.0413 | 0.0000 |
| 31/10/2019 | AUD | $1.0522 | $1.0469 | 0.0000 |
| 30/10/2019 | AUD | $1.0460 | $1.0407 | 0.0000 |
| 29/10/2019 | AUD | $1.0401 | $1.0349 | 0.0000 |
| 28/10/2019 | AUD | $1.0392 | $1.0340 | 0.0000 |
| 25/10/2019 | AUD | $1.0393 | $1.0341 | 0.0000 |
| 24/10/2019 | AUD | $1.0382 | $1.0330 | 0.0000 |
| 23/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
| 22/10/2019 | AUD | $1.7431 | $1.7361 | 0.0000 |
| 21/10/2019 | AUD | $1.0367 | $1.0315 | 0.0000 |
| 18/10/2019 | AUD | $1.0388 | $1.0336 | 0.0000 |
| 17/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
| 16/10/2019 | AUD | $1.0394 | $1.0342 | 0.0000 |
| 15/10/2019 | AUD | $1.0391 | $1.0339 | 0.0000 |
| 14/10/2019 | AUD | $1.0377 | $1.0325 | 0.0000 |
| 11/10/2019 | AUD | $1.0405 | $1.0353 | 0.0000 |
| 10/10/2019 | AUD | $1.0404 | $1.0352 | 0.0000 |
| 09/10/2019 | AUD | $1.0427 | $1.0374 | 0.0000 |
| 08/10/2019 | AUD | $1.0416 | $1.0364 | 0.0000 |
| 04/10/2019 | AUD | $1.0449 | $1.0396 | 0.0000 |
| 03/10/2019 | AUD | $1.0421 | $1.0369 | 0.0000 |
| 02/10/2019 | AUD | $1.0409 | $1.0357 | 0.0000 |
| 01/10/2019 | AUD | $1.0407 | $1.0355 | 0.0000 |
| 30/09/2019 | AUD | $1.0431 | $1.0378 | 0.0000 |
| 31/08/2019 | AUD | $1.0301 | $1.0249 | 0.0000 |
| 31/07/2019 | AUD | $1.0237 | $1.0185 | 0.0000 |
| 30/06/2019 | AUD | $1.0085 | $1.0034 | 0.0000 |
| 31/05/2019 | AUD | $0.9872 | $0.9822 | 0.0000 |
| 30/04/2019 | AUD | $0.9829 | $0.9780 | 0.0000 |
| 31/03/2019 | AUD | $0.9968 | $0.9918 | 0.0000 |
| 28/02/2019 | AUD | $0.9912 | $0.9863 | 0.0000 |
| 31/01/2019 | AUD | $0.9929 | $0.9880 | 0.0000 |
| 31/12/2018 | AUD | $0.9932 | $0.9883 | 0.0000 |
| 30/11/2018 | AUD | $1.0250 | $1.0199 | 0.0000 |
| 31/10/2018 | AUD | $1.0212 | $1.0161 | 0.0000 |
| 30/09/2018 | AUD | $1.0443 | $1.0391 | 0.0000 |
| 31/08/2018 | AUD | $1.0394 | $1.0342 | 0.0000 |
| 31/07/2018 | AUD | $1.0322 | $1.0270 | 0.0000 |
| 30/06/2018 | AUD | $1.0204 | $1.0153 | 0.0000 |
| 31/05/2018 | AUD | $1.0550 | $1.0498 | 0.0000 |
| 30/04/2018 | AUD | $1.0489 | $1.0436 | 0.0000 |
| 31/03/2018 | AUD | $1.0512 | $1.0460 | 0.0000 |
| 28/02/2018 | AUD | $1.0532 | $1.0479 | 0.0000 |
| 31/01/2018 | AUD | $1.0516 | $1.0464 | 0.0000 |
| 31/12/2017 | AUD | $1.0458 | $1.0406 | 0.0000 |
| 30/11/2017 | AUD | $1.0675 | $1.0622 | 0.0000 |
| 31/10/2017 | AUD | $1.0482 | $1.0429 | 0.0000 |
| 30/09/2017 | AUD | $1.0412 | $1.0360 | 0.0000 |
| 31/08/2017 | AUD | $1.0381 | $1.0330 | 0.0000 |
| 31/07/2017 | AUD | $1.0365 | $1.0314 | 0.0000 |
| 30/06/2017 | AUD | $1.0282 | $1.0231 | 0.0000 |
| 31/05/2017 | AUD | $1.0312 | $1.0261 | 0.0000 |
| 30/04/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
| 31/03/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
| 28/02/2017 | AUD | $1.0289 | $1.0238 | 0.0000 |
| 31/01/2017 | AUD | $1.0275 | $1.0224 | 0.0000 |
| 31/12/2016 | AUD | $1.0212 | $1.0161 | 0.0000 |
| 30/11/2016 | AUD | $1.0270 | $1.0219 | 0.0000 |
| 31/10/2016 | AUD | $1.0271 | $1.0220 | 0.0000 |
| 30/09/2016 | AUD | $1.0221 | $1.0170 | 0.0000 |
| 31/08/2016 | AUD | $1.0133 | $1.0082 | 0.0000 |
| 08/08/2016 | AUD | $1.0113 | $1.0062 | 0.0000 |
| 01/08/2016 | AUD | $1.0000 | $1.0000 | 0.0000 |