AMS Balanced Fund

The investment objective of the AMS Balanced Fund is to provide returns (after fees) equivalent to Consumer Price Index (CPI) plus 3.0% p.a. to investors over the medium to long term.

Investment Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments (around 70%) and defensive investments (around 30%). Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.

Ironbark has formed a strategic partnership with the specialist investment advice providers, FMD Group Pty Ltd.

AUD

Currency

0.9737

Application Price

0.9737

Withdrawal Price

Unit price as at 29 May 2023

Unit Price History

PRODUCT INFORMATION

Distribution and Pricing

EXPORT CSV

Unit Price History

AMS Balanced Fund

Date	Currency	Application Price	Withdrawal Price	CPU
29/05/2023	AUD	$0.9737	$0.9737	0.0000
26/05/2023	AUD	$0.9725	$0.9725	0.0000
25/05/2023	AUD	$0.9736	$0.9736	0.0000
24/05/2023	AUD	$0.9785	$0.9785	0.0000
23/05/2023	AUD	$0.9814	$0.9814	0.0000
22/05/2023	AUD	$0.9818	$0.9818	0.0000
19/05/2023	AUD	$0.9816	$0.9816	0.0000
18/05/2023	AUD	$0.9790	$0.9790	0.0000
17/05/2023	AUD	$0.9799	$0.9799	0.0000
16/05/2023	AUD	$0.9818	$0.9818	0.0000
15/05/2023	AUD	$0.9811	$0.9811	0.0000
12/05/2023	AUD	$0.9814	$0.9814	0.0000
11/05/2023	AUD	$0.9802	$0.9802	0.0000
10/05/2023	AUD	$0.9780	$0.9780	0.0000
09/05/2023	AUD	$0.9798	$0.9798	0.0000
08/05/2023	AUD	$0.9791	$0.9791	0.0000
05/05/2023	AUD	$0.9748	$0.9748	0.0000
04/05/2023	AUD	$0.9728	$0.9728	0.0000
03/05/2023	AUD	$0.9744	$0.9744	0.0000
02/05/2023	AUD	$0.9804	$0.9804	0.0000
01/05/2023	AUD	$0.9821	$0.9821	0.0000
28/04/2023	AUD	$0.9775	$0.9775	0.1810
27/04/2023	AUD	$0.9769	$0.9769	0.0000
26/04/2023	AUD	$0.9801	$0.9801	0.0000
24/04/2023	AUD	$0.9801	$0.9801	0.0000
21/04/2023	AUD	$0.9788	$0.9788	0.0000
20/04/2023	AUD	$0.9788	$0.9788	0.0000
19/04/2023	AUD	$0.9803	$0.9803	0.0000
18/04/2023	AUD	$0.9821	$0.9821	0.0000
17/04/2023	AUD	$0.9810	$0.9810	0.0000
14/04/2023	AUD	$0.9795	$0.9795	0.0000
13/04/2023	AUD	$0.9787	$0.9787	0.0000
12/04/2023	AUD	$0.9776	$0.9776	0.0000
11/04/2023	AUD	$0.9736	$0.9736	0.0000
06/04/2023	AUD	$0.9703	$0.9703	0.0000
05/04/2023	AUD	$0.9699	$0.9699	0.0000
04/04/2023	AUD	$0.9686	$0.9686	0.0000
03/04/2023	AUD	$0.9682	$0.9682	0.0000
31/03/2023	AUD	$0.9612	$0.9612	0.0000
30/03/2023	AUD	$0.9557	$0.9557	0.0000
29/03/2023	AUD	$0.9507	$0.9507	0.0000
28/03/2023	AUD	$0.9486	$0.9486	0.0000
27/03/2023	AUD	$0.9464	$0.9464	0.0000
24/03/2023	AUD	$0.9468	$0.9468	0.0000
23/03/2023	AUD	$0.9474	$0.9474	0.0000
22/03/2023	AUD	$0.9491	$0.9491	0.0000
21/03/2023	AUD	$0.9439	$0.9439	0.0000
20/03/2023	AUD	$0.9435	$0.9435	0.0000
17/03/2023	AUD	$0.9467	$0.9467	0.0000
16/03/2023	AUD	$0.9477	$0.9477	0.0000
15/03/2023	AUD	$0.9496	$0.9496	0.0000
14/03/2023	AUD	$0.9501	$0.9501	0.0000
13/03/2023	AUD	$0.9560	$0.9560	0.0000
10/03/2023	AUD	$0.9650	$0.9650	0.0000
09/03/2023	AUD	$0.9703	$0.9703	0.0000
08/03/2023	AUD	$0.9706	$0.9706	0.0000
07/03/2023	AUD	$0.9718	$0.9718	0.0000
06/03/2023	AUD	$0.9688	$0.9688	0.0000
03/03/2023	AUD	$0.9635	$0.9635	0.0000
02/03/2023	AUD	$0.9612	$0.9612	0.0000
01/03/2023	AUD	$0.9627	$0.9627	0.0000
28/02/2023	AUD	$0.9625	$0.9625	0.0000
27/02/2023	AUD	$0.9630	$0.9630	0.0000
24/02/2023	AUD	$0.9652	$0.9652	0.0000
23/02/2023	AUD	$0.9645	$0.9645	0.0000
22/02/2023	AUD	$0.9655	$0.9655	0.0000
21/02/2023	AUD	$0.9713	$0.9713	0.0000
20/02/2023	AUD	$0.9728	$0.9728	0.0000
17/02/2023	AUD	$0.9752	$0.9752	0.0000
16/02/2023	AUD	$0.9774	$0.9774	0.0000
15/02/2023	AUD	$0.9733	$0.9733	0.0000
14/02/2023	AUD	$0.9740	$0.9740	0.0000
13/02/2023	AUD	$0.9724	$0.9724	0.0000
10/02/2023	AUD	$0.9760	$0.9760	0.0000
09/02/2023	AUD	$0.9803	$0.9803	0.0000
08/02/2023	AUD	$0.9814	$0.9814	0.0000
07/02/2023	AUD	$0.9827	$0.9827	0.0000
06/02/2023	AUD	$0.9874	$0.9874	0.0000
03/02/2023	AUD	$0.9871	$0.9871	0.0000
31/01/2023	AUD	$0.9748	$0.9748	0.3869
30/01/2023	AUD	$0.9794	$0.9794	0.0000
27/01/2023	AUD	$0.9769	$0.9769	0.0000
25/01/2023	AUD	$0.9760	$0.9760	0.0000
24/01/2023	AUD	$0.9747	$0.9747	0.0000
23/01/2023	AUD	$0.9723	$0.9723	0.0000
20/01/2023	AUD	$0.9704	$0.9704	0.0000
19/01/2023	AUD	$0.9715	$0.9715	0.0000
18/01/2023	AUD	$0.9702	$0.9702	0.0000
17/01/2023	AUD	$0.9697	$0.9697	0.0000
16/01/2023	AUD	$0.9670	$0.9670	0.0000
13/01/2023	AUD	$0.9643	$0.9643	0.0000
12/01/2023	AUD	$0.9594	$0.9594	0.0000
11/01/2023	AUD	$0.9529	$0.9529	0.0000
10/01/2023	AUD	$0.9480	$0.9480	0.0000
09/01/2023	AUD	$0.9458	$0.9458	0.0000
06/01/2023	AUD	$0.9410	$0.9410	0.0000
05/01/2023	AUD	$0.9385	$0.9385	0.0000
04/01/2023	AUD	$0.9347	$0.9347	0.0000
03/01/2023	AUD	$0.9370	$0.9370	0.0000
30/12/2022	AUD	$0.9390	$0.9390	0.0000
29/12/2022	AUD	$0.9350	$0.9350	0.0000
28/12/2022	AUD	$0.9391	$0.9391	0.0000
23/12/2022	AUD	$0.9413	$0.9413	0.0000
22/12/2022	AUD	$0.9424	$0.9424	0.0000
21/12/2022	AUD	$0.9379	$0.9379	0.0000
20/12/2022	AUD	$0.9393	$0.9393	0.0000
19/12/2022	AUD	$0.9454	$0.9454	0.0000
16/12/2022	AUD	$0.9513	$0.9513	0.0000
15/12/2022	AUD	$0.9576	$0.9576	0.0000
14/12/2022	AUD	$0.9569	$0.9569	0.0000
13/12/2022	AUD	$0.9540	$0.9540	0.0000
12/12/2022	AUD	$0.9527	$0.9527	0.0000
09/12/2022	AUD	$0.9531	$0.9531	0.0000
08/12/2022	AUD	$0.9502	$0.9502	0.0000
07/12/2022	AUD	$0.9552	$0.9552	0.0000
06/12/2022	AUD	$0.9599	$0.9599	0.0000
05/12/2022	AUD	$0.9635	$0.9635	0.0000
02/12/2022	AUD	$0.9645	$0.9645	0.0000
01/12/2022	AUD	$0.9618	$0.9618	0.0000
30/11/2022	AUD	$0.9529	$0.9529	0.0000
29/11/2022	AUD	$0.9524	$0.9524	0.0000
28/11/2022	AUD	$0.9552	$0.9552	0.0000
25/11/2022	AUD	$0.9539	$0.9539	0.0000
24/11/2022	AUD	$0.9513	$0.9513	0.0000
23/11/2022	AUD	$0.9498	$0.9498	0.0000
22/11/2022	AUD	$0.9468	$0.9468	0.0000
21/11/2022	AUD	$0.9456	$0.9456	0.0000
18/11/2022	AUD	$0.9446	$0.9446	0.0000
17/11/2022	AUD	$0.9453	$0.9453	0.0000
16/11/2022	AUD	$0.9448	$0.9448	0.0000
15/11/2022	AUD	$0.9448	$0.9448	0.0000
14/11/2022	AUD	$0.9466	$0.9466	0.0000
11/11/2022	AUD	$0.9379	$0.9379	0.0000
10/11/2022	AUD	$0.9276	$0.9276	0.0000
09/11/2022	AUD	$0.9274	$0.9274	0.0000
08/11/2022	AUD	$0.9254	$0.9254	0.0000
07/11/2022	AUD	$0.9250	$0.9250	0.0000
04/11/2022	AUD	$0.9225	$0.9225	0.0000
03/11/2022	AUD	$0.9271	$0.9271	0.0000
02/11/2022	AUD	$0.9317	$0.9317	0.0000
01/11/2022	AUD	$0.9279	$0.9279	0.0000
31/10/2022	AUD	$0.9266	$0.9266	0.3204
28/10/2022	AUD	$0.9236	$0.9236	0.0000
27/10/2022	AUD	$0.9208	$0.9208	0.0000
26/10/2022	AUD	$0.9184	$0.9184	0.0000
25/10/2022	AUD	$0.9127	$0.9127	0.0000
24/10/2022	AUD	$0.9070	$0.9070	0.0000
21/10/2022	AUD	$0.9043	$0.9043	0.0000
20/10/2022	AUD	$0.9125	$0.9125	0.0000
19/10/2022	AUD	$0.9166	$0.9166	0.0000
18/10/2022	AUD	$0.9096	$0.9096	0.0000
17/10/2022	AUD	$0.9021	$0.9021	0.0000
14/10/2022	AUD	$0.9036	$0.9036	0.0000
13/10/2022	AUD	$0.8989	$0.8989	0.0000
12/10/2022	AUD	$0.9017	$0.9017	0.0000
11/10/2022	AUD	$0.9058	$0.9058	0.0000
10/10/2022	AUD	$0.9131	$0.9131	0.0000
07/10/2022	AUD	$0.9205	$0.9205	0.0000
06/10/2022	AUD	$0.9197	$0.9197	0.0000
05/10/2022	AUD	$0.9149	$0.9149	0.0000
04/10/2022	AUD	$0.8976	$0.8976	0.0000
30/09/2022	AUD	$0.8950	$0.8950	0.0000
29/09/2022	AUD	$0.8981	$0.8981	0.0000
28/09/2022	AUD	$0.8953	$0.8953	0.0000
27/09/2022	AUD	$0.9023	$0.9023	0.0000
26/09/2022	AUD	$0.9089	$0.9089	0.0000
23/09/2022	AUD	$0.9250	$0.9250	0.0000
21/09/2022	AUD	$0.9301	$0.9301	0.0000
20/09/2022	AUD	$0.9356	$0.9356	0.0000
19/09/2022	AUD	$0.9343	$0.9343	0.0000
16/09/2022	AUD	$0.9398	$0.9398	0.0000
15/09/2022	AUD	$0.9431	$0.9431	0.0000
14/09/2022	AUD	$0.9494	$0.9494	0.0000
13/09/2022	AUD	$0.9571	$0.9571	0.0000
12/09/2022	AUD	$0.9518	$0.9518	0.0000
09/09/2022	AUD	$0.9455	$0.9455	0.0000
08/09/2022	AUD	$0.9408	$0.9408	0.0000
07/09/2022	AUD	$0.9376	$0.9376	0.0000
06/09/2022	AUD	$0.9386	$0.9386	0.0000
05/09/2022	AUD	$0.9398	$0.9398	0.0000
02/09/2022	AUD	$0.9408	$0.9408	0.0000
01/09/2022	AUD	$0.9466	$0.9466	0.0000
31/08/2022	AUD	$0.9477	$0.9477	0.0000
30/08/2022	AUD	$0.9485	$0.9485	0.0000
29/08/2022	AUD	$0.9542	$0.9542	0.0000
26/08/2022	AUD	$0.9606	$0.9606	0.0000
25/08/2022	AUD	$0.9550	$0.9550	0.0000
24/08/2022	AUD	$0.9528	$0.9528	0.0000
23/08/2022	AUD	$0.9566	$0.9566	0.0000
22/08/2022	AUD	$0.9647	$0.9647	0.0000
19/08/2022	AUD	$0.9695	$0.9695	0.0000
18/08/2022	AUD	$0.9716	$0.9716	0.0000
17/08/2022	AUD	$0.9724	$0.9724	0.0000
16/08/2022	AUD	$0.9721	$0.9721	0.0000
15/08/2022	AUD	$0.9671	$0.9671	0.0000
12/08/2022	AUD	$0.9648	$0.9648	0.0000
11/08/2022	AUD	$0.9633	$0.9633	0.0000
10/08/2022	AUD	$0.9591	$0.9591	0.0000
09/08/2022	AUD	$0.9597	$0.9597	0.0000
08/08/2022	AUD	$0.9589	$0.9589	0.0000
05/08/2022	AUD	$0.9590	$0.9590	0.0000
04/08/2022	AUD	$0.9577	$0.9577	0.0000
03/08/2022	AUD	$0.9558	$0.9558	0.0000
02/08/2022	AUD	$0.9556	$0.9556	0.0000
25/07/2022	AUD	$0.9291	$0.9291	0.0000
22/07/2022	AUD	$0.9368	$0.9368	0.0000
21/07/2022	AUD	$0.9271	$0.9271	0.0000
20/07/2022	AUD	$0.9285	$0.9285	0.0000
19/07/2022	AUD	$0.9180	$0.9180	0.0000
18/07/2022	AUD	$0.9187	$0.9187	0.0000
15/07/2022	AUD	$0.9162	$0.9162	0.0000
14/07/2022	AUD	$0.9185	$0.9185	0.0000
13/07/2022	AUD	$0.9229	$0.9229	0.0000
12/07/2022	AUD	$0.9211	$0.9211	0.0000
11/07/2022	AUD	$0.9216	$0.9216	0.0000
08/07/2022	AUD	$0.9223	$0.9223	0.0000
07/07/2022	AUD	$0.9209	$0.9209	0.0000
06/07/2022	AUD	$0.9211	$0.9211	0.0000
05/07/2022	AUD	$0.9206	$0.9206	0.0000
04/07/2022	AUD	$0.9183	$0.9183	0.0000
01/07/2022	AUD	$0.9164	$0.9164	0.0000
30/06/2022	AUD	$0.9154	$0.9154	6.4381
29/06/2022	AUD	$0.9938	$0.9938	0.0000
28/06/2022	AUD	$0.9936	$0.9936	0.0000
27/06/2022	AUD	$0.9886	$0.9886	0.0000
24/06/2022	AUD	$0.9795	$0.9795	0.0000
23/06/2022	AUD	$0.9739	$0.9739	0.0000
22/06/2022	AUD	$0.9730	$0.9730	0.0000
21/06/2022	AUD	$0.9687	$0.9687	0.0000
20/06/2022	AUD	$0.9678	$0.9678	0.0000
17/06/2022	AUD	$0.9686	$0.9686	0.0000
16/06/2022	AUD	$0.9781	$0.9781	0.0000
15/06/2022	AUD	$0.9839	$0.9839	0.0000
14/06/2022	AUD	$1.0061	$1.0061	0.0000
10/06/2022	AUD	$1.0220	$1.0220	0.0000
09/06/2022	AUD	$1.0296	$1.0296	0.0000
08/06/2022	AUD	$1.0306	$1.0306	0.0000
07/06/2022	AUD	$1.0318	$1.0318	0.0000
06/06/2022	AUD	$1.0340	$1.0340	0.0000
03/06/2022	AUD	$1.0350	$1.0350	0.0000
02/06/2022	AUD	$1.0331	$1.0331	0.0000
01/06/2022	AUD	$1.0389	$1.0389	0.0000
31/05/2022	AUD	$1.0421	$1.0421	0.0000
30/05/2022	AUD	$1.0421	$1.0421	0.0000
27/05/2022	AUD	$1.0326	$1.0326	0.0000
26/05/2022	AUD	$1.0279	$1.0279	0.0000
25/05/2022	AUD	$1.0261	$1.0261	0.0000
24/05/2022	AUD	$1.0283	$1.0283	0.0000
23/05/2022	AUD	$1.0280	$1.0280	0.0000
20/05/2022	AUD	$1.0234	$1.0234	0.0000
19/05/2022	AUD	$1.0245	$1.0245	0.0000
18/05/2022	AUD	$1.0294	$1.0294	0.0000
17/05/2022	AUD	$1.0250	$1.0250	0.0000
16/05/2022	AUD	$1.0234	$1.0234	0.0000
13/05/2022	AUD	$1.0130	$1.0130	0.0000
12/05/2022	AUD	$1.0131	$1.0131	0.0000
11/05/2022	AUD	$1.0173	$1.0173	0.0000
10/05/2022	AUD	$1.0199	$1.0199	0.0000
09/05/2022	AUD	$1.0331	$1.0331	0.0000
06/05/2022	AUD	$1.0440	$1.0440	0.0000
05/05/2022	AUD	$1.0507	$1.0507	0.0000
04/05/2022	AUD	$1.0483	$1.0483	0.0000
03/05/2022	AUD	$1.0510	$1.0510	0.0000
02/05/2022	AUD	$1.0589	$1.0589	0.0000
29/04/2022	AUD	$1.0628	$1.0628	0.1473
28/04/2022	AUD	$1.0562	$1.0562	0.0000
27/04/2022	AUD	$1.0573	$1.0573	0.0000
26/04/2022	AUD	$1.0675	$1.0675	0.0000
22/04/2022	AUD	$1.0748	$1.0748	0.0000
21/04/2022	AUD	$1.0786	$1.0786	0.0000
20/04/2022	AUD	$1.0780	$1.0780	0.0000
19/04/2022	AUD	$1.0757	$1.0757	0.0000
14/04/2022	AUD	$1.0739	$1.0739	0.0000
13/04/2022	AUD	$1.0689	$1.0689	0.0000
12/04/2022	AUD	$1.0721	$1.0721	0.0000
11/04/2022	AUD	$1.0744	$1.0744	0.0000
08/04/2022	AUD	$1.0742	$1.0742	0.0000
07/04/2022	AUD	$1.0745	$1.0745	0.0000
06/04/2022	AUD	$1.0801	$1.0801	0.0000
05/04/2022	AUD	$1.0829	$1.0829	0.0000
04/04/2022	AUD	$1.0802	$1.0802	0.0000
01/04/2022	AUD	$1.0797	$1.0797	0.0000
31/03/2022	AUD	$1.0836	$1.0836	0.0000
30/03/2022	AUD	$1.0838	$1.0838	0.0000
29/03/2022	AUD	$1.0744	$1.0744	0.0000
28/03/2022	AUD	$1.0721	$1.0721	0.0000
25/03/2022	AUD	$1.0729	$1.0729	0.0000
24/03/2022	AUD	$1.0715	$1.0715	0.0000
23/03/2022	AUD	$1.0743	$1.0743	0.0000
22/03/2022	AUD	$1.0722	$1.0722	0.0000
21/03/2022	AUD	$1.0731	$1.0731	0.0000
18/03/2022	AUD	$1.0678	$1.0678	0.0000
17/03/2022	AUD	$1.0603	$1.0603	0.0000
16/03/2022	AUD	$1.0503	$1.0503	0.0000
15/03/2022	AUD	$1.0517	$1.0517	0.0000
14/03/2022	AUD	$1.0517	$1.0517	0.0000
11/03/2022	AUD	$1.0528	$1.0528	0.0000
10/03/2022	AUD	$1.0539	$1.0539	0.0000
09/03/2022	AUD	$1.0412	$1.0412	0.0000
08/03/2022	AUD	$1.0418	$1.0418	0.0000
07/03/2022	AUD	$1.0510	$1.0510	0.0000
04/03/2022	AUD	$1.0612	$1.0612	0.0000
03/03/2022	AUD	$1.0664	$1.0664	0.0000
02/03/2022	AUD	$1.0644	$1.0644	0.0000
01/03/2022	AUD	$1.0671	$1.0671	0.0000
28/02/2022	AUD	$1.0646	$1.0646	0.0000
25/02/2022	AUD	$1.0562	$1.0562	0.0000
24/02/2022	AUD	$1.0604	$1.0604	0.0000
23/02/2022	AUD	$1.0680	$1.0680	0.0000
22/02/2022	AUD	$1.0711	$1.0711	0.0000
21/02/2022	AUD	$1.0762	$1.0762	0.0000
18/02/2022	AUD	$1.0822	$1.0822	0.0000
17/02/2022	AUD	$1.0868	$1.0868	0.0000
16/02/2022	AUD	$1.0833	$1.0833	0.0000
15/02/2022	AUD	$1.0782	$1.0782	0.0000
14/02/2022	AUD	$1.0810	$1.0810	0.0000
11/02/2022	AUD	$1.0882	$1.0882	0.0000
10/02/2022	AUD	$1.0919	$1.0919	0.0000
09/02/2022	AUD	$1.0834	$1.0834	0.0000
08/02/2022	AUD	$1.0809	$1.0809	0.0000
07/02/2022	AUD	$1.0813	$1.0813	0.0000
04/02/2022	AUD	$1.0799	$1.0799	0.0000
03/02/2022	AUD	$1.0862	$1.0862	0.0000
02/02/2022	AUD	$1.0819	$1.0819	0.0000
01/02/2022	AUD	$1.0769	$1.0769	0.0000
31/01/2022	AUD	$1.0705	$1.0705	0.6646
28/01/2022	AUD	$1.0679	$1.0679	0.0000
27/01/2022	AUD	$1.0719	$1.0719	0.0000
25/01/2022	AUD	$1.0851	$1.0851	0.0000
24/01/2022	AUD	$1.0934	$1.0934	0.0000
21/01/2022	AUD	$1.1016	$1.1016	0.0000
20/01/2022	AUD	$1.1049	$1.1049	0.0000
19/01/2022	AUD	$1.1090	$1.1090	0.0000
18/01/2022	AUD	$1.1151	$1.1151	0.0000
17/01/2022	AUD	$1.1171	$1.1171	0.0000
14/01/2022	AUD	$1.1187	$1.1187	0.0000
13/01/2022	AUD	$1.1236	$1.1236	0.0000
12/01/2022	AUD	$1.1216	$1.1216	0.0000
11/01/2022	AUD	$1.1208	$1.1208	0.0000
10/01/2022	AUD	$1.1229	$1.1229	0.0000
07/01/2022	AUD	$1.1246	$1.1246	0.0000
06/01/2022	AUD	$1.1239	$1.1239	0.0000
05/01/2022	AUD	$1.1274	$1.1274	0.0000
04/01/2022	AUD	$1.1260	$1.1260	0.0000
31/12/2021	AUD	$1.1277	$1.1277	0.0000
30/12/2021	AUD	$1.1278	$1.1278	0.0000
29/12/2021	AUD	$1.1209	$1.1209	0.0000
24/12/2021	AUD	$1.1185	$1.1185	0.0000
23/12/2021	AUD	$1.1148	$1.1148	0.0000
22/12/2021	AUD	$1.1100	$1.1100	0.0000
21/12/2021	AUD	$1.1048	$1.1048	0.0000
20/12/2021	AUD	$1.1084	$1.1084	0.0000
17/12/2021	AUD	$1.1096	$1.1096	0.0000
16/12/2021	AUD	$1.1091	$1.1091	0.0000
15/12/2021	AUD	$1.1126	$1.1126	0.0000
14/12/2021	AUD	$1.1153	$1.1153	0.0000
13/12/2021	AUD	$1.1157	$1.1157	0.0000
10/12/2021	AUD	$1.1166	$1.1166	0.0000
09/12/2021	AUD	$1.1187	$1.1187	0.0000
08/12/2021	AUD	$1.1136	$1.1136	0.0000
07/12/2021	AUD	$1.1050	$1.1050	0.0000
06/12/2021	AUD	$1.1025	$1.1025	0.0000
03/12/2021	AUD	$1.1011	$1.1011	0.0000
02/12/2021	AUD	$1.0996	$1.0996	0.0000
01/12/2021	AUD	$1.1033	$1.1033	0.0000
30/11/2021	AUD	$1.1069	$1.1069	0.0000
29/11/2021	AUD	$1.1081	$1.1081	0.0000
26/11/2021	AUD	$1.1198	$1.1198	0.0000
25/11/2021	AUD	$1.1206	$1.1206	0.0000
24/11/2021	AUD	$1.1188	$1.1188	0.0000
23/11/2021	AUD	$1.1200	$1.1200	0.0000
22/11/2021	AUD	$1.1246	$1.1246	0.0000
19/11/2021	AUD	$1.1261	$1.1261	0.0000
18/11/2021	AUD	$1.1277	$1.1277	0.0000
17/11/2021	AUD	$1.1281	$1.1281	0.0000
16/11/2021	AUD	$1.1291	$1.1291	0.0000
15/11/2021	AUD	$1.1289	$1.1289	0.0000
12/11/2021	AUD	$1.1245	$1.1245	0.0000
11/11/2021	AUD	$1.1236	$1.1236	0.0000
10/11/2021	AUD	$1.1262	$1.1262	0.0000
09/11/2021	AUD	$1.1251	$1.1251	0.0000
08/11/2021	AUD	$1.1247	$1.1247	0.0000
05/11/2021	AUD	$1.1239	$1.1239	0.0000
04/11/2021	AUD	$1.1201	$1.1201	0.0000
03/11/2021	AUD	$1.1184	$1.1184	0.0000
02/11/2021	AUD	$1.1163	$1.1163	0.0000
01/11/2021	AUD	$1.1130	$1.1130	0.0000
29/10/2021	AUD	$1.1167	$1.1167	0.2621
28/10/2021	AUD	$1.1219	$1.1219	0.0000
27/10/2021	AUD	$1.1245	$1.1245	0.0000
26/10/2021	AUD	$1.1238	$1.1238	0.0000
25/10/2021	AUD	$1.1230	$1.1230	0.0000
22/10/2021	AUD	$1.1229	$1.1229	0.0000
21/10/2021	AUD	$1.1214	$1.1214	0.0000
20/10/2021	AUD	$1.1201	$1.1201	0.0000
19/10/2021	AUD	$1.1181	$1.1181	0.0000
18/10/2021	AUD	$1.1167	$1.1167	0.0000
15/10/2021	AUD	$1.1130	$1.1130	0.0000
14/10/2021	AUD	$1.1073	$1.1073	0.0000
13/10/2021	AUD	$1.1037	$1.1037	0.0000
12/10/2021	AUD	$1.1032	$1.1032	0.0000
11/10/2021	AUD	$1.1075	$1.1075	0.0000
08/10/2021	AUD	$1.1065	$1.1065	0.0000
07/10/2021	AUD	$1.1024	$1.1024	0.0000
06/10/2021	AUD	$1.1052	$1.1052	0.0000
05/10/2021	AUD	$1.1035	$1.1035	0.0000
01/10/2021	AUD	$1.1044	$1.1044	0.0000
30/09/2021	AUD	$1.1049	$1.1049	0.0000
29/09/2021	AUD	$1.1066	$1.1066	0.0000
28/09/2021	AUD	$1.1151	$1.1151	0.0000
27/09/2021	AUD	$1.1164	$1.1164	0.0000
24/09/2021	AUD	$1.1173	$1.1173	0.0000
23/09/2021	AUD	$1.1135	$1.1135	0.0000
22/09/2021	AUD	$1.1113	$1.1113	0.0000
21/09/2021	AUD	$1.1065	$1.1065	0.0000
20/09/2021	AUD	$1.1160	$1.1160	0.0000
17/09/2021	AUD	$1.1168	$1.1168	0.0000
16/09/2021	AUD	$1.1147	$1.1147	0.0000
15/09/2021	AUD	$1.1153	$1.1153	0.0000
14/09/2021	AUD	$1.1134	$1.1134	0.0000
13/09/2021	AUD	$1.1128	$1.1128	0.0000
10/09/2021	AUD	$1.1132	$1.1132	0.0000
09/09/2021	AUD	$1.1160	$1.1160	0.0000
08/09/2021	AUD	$1.1217	$1.1217	0.0000
07/09/2021	AUD	$1.1218	$1.1218	0.0000
06/09/2021	AUD	$1.1195	$1.1195	0.0000
03/09/2021	AUD	$1.1184	$1.1184	0.0000
02/09/2021	AUD	$1.1170	$1.1170	0.0000
01/09/2021	AUD	$1.1151	$1.1151	0.0000
31/08/2021	AUD	$1.1114	$1.1114	0.0000
30/08/2021	AUD	$1.1101	$1.1101	0.0000
27/08/2021	AUD	$1.1084	$1.1084	0.0000
26/08/2021	AUD	$1.1104	$1.1104	0.0000
25/08/2021	AUD	$1.1080	$1.1080	0.0000
24/08/2021	AUD	$1.1052	$1.1052	0.0000
23/08/2021	AUD	$1.1018	$1.1018	0.0000
20/08/2021	AUD	$1.1015	$1.1015	0.0000
19/08/2021	AUD	$1.1015	$1.1015	0.0000
18/08/2021	AUD	$1.1013	$1.1013	0.0000
17/08/2021	AUD	$1.1032	$1.1032	0.0000
16/08/2021	AUD	$1.1038	$1.1038	0.0000
13/08/2021	AUD	$1.1015	$1.1015	0.0000
12/08/2021	AUD	$1.0985	$1.0985	0.0000
11/08/2021	AUD	$1.0967	$1.0967	0.0000
10/08/2021	AUD	$1.0976	$1.0976	0.0000
09/08/2021	AUD	$1.0961	$1.0961	0.0000
06/08/2021	AUD	$1.0941	$1.0941	0.0000
05/08/2021	AUD	$1.0932	$1.0932	0.0000
04/08/2021	AUD	$1.0907	$1.0907	0.0000
03/08/2021	AUD	$1.0863	$1.0863	0.0000
30/07/2021	AUD	$1.0844	$1.0844	0.0000
29/07/2021	AUD	$1.0836	$1.0836	0.0000
28/07/2021	AUD	$1.0827	$1.0827	0.0000
27/07/2021	AUD	$1.0841	$1.0841	0.0000
26/07/2021	AUD	$1.0871	$1.0871	0.0000
23/07/2021	AUD	$1.0829	$1.0829	0.0000
22/07/2021	AUD	$1.0782	$1.0782	0.0000
21/07/2021	AUD	$1.0747	$1.0747	0.0000
20/07/2021	AUD	$1.0754	$1.0754	0.0000
19/07/2021	AUD	$1.0821	$1.0821	0.0000
16/07/2021	AUD	$1.0811	$1.0811	0.0000
15/07/2021	AUD	$1.0828	$1.0828	0.0000
14/07/2021	AUD	$1.0829	$1.0829	0.0000
13/07/2021	AUD	$1.0825	$1.0825	0.0000
12/07/2021	AUD	$1.0780	$1.0780	0.0000
09/07/2021	AUD	$1.0797	$1.0797	0.0000
08/07/2021	AUD	$1.0839	$1.0839	0.0000
07/07/2021	AUD	$1.0781	$1.0781	0.0000
06/07/2021	AUD	$1.0797	$1.0797	0.0000
05/07/2021	AUD	$1.0809	$1.0809	0.0000
02/07/2021	AUD	$1.0777	$1.0777	0.0000
01/07/2021	AUD	$1.0799	$1.0799	0.0000
30/06/2021	AUD	$1.0758	$1.0758	7.0600
29/06/2021	AUD	$1.1486	$1.1486	0.0000
28/06/2021	AUD	$1.1485	$1.1485	0.0000
25/06/2021	AUD	$1.1460	$1.1460	0.0000
24/06/2021	AUD	$1.1430	$1.1430	0.0000
23/06/2021	AUD	$1.1459	$1.1459	0.0000
22/06/2021	AUD	$1.1439	$1.1439	0.0000
21/06/2021	AUD	$1.1436	$1.1436	0.0000
18/06/2021	AUD	$1.1479	$1.1479	0.0000
17/06/2021	AUD	$1.1458	$1.1458	0.0000
16/06/2021	AUD	$1.1481	$1.1481	0.0000
15/06/2021	AUD	$1.1422	$1.1422	0.0000
11/06/2021	AUD	$1.1388	$1.1388	0.0000
10/06/2021	AUD	$1.1352	$1.1352	0.0000
09/06/2021	AUD	$1.1344	$1.1344	0.0000
08/06/2021	AUD	$1.1333	$1.1333	0.0000
07/06/2021	AUD	$1.1321	$1.1321	0.0000
04/06/2021	AUD	$1.1296	$1.1296	0.0000
03/06/2021	AUD	$1.1273	$1.1273	0.0000
02/06/2021	AUD	$1.1242	$1.1242	0.0000
01/06/2021	AUD	$1.1237	$1.1237	0.0000
31/05/2021	AUD	$1.1234	$1.1234	0.0000
28/05/2021	AUD	$1.1196	$1.1196	0.0000
27/05/2021	AUD	$1.1188	$1.1188	0.0000
26/05/2021	AUD	$1.1181	$1.1181	0.0000
25/05/2021	AUD	$1.1152	$1.1152	0.0000
24/05/2021	AUD	$1.1112	$1.1112	0.0000
21/05/2021	AUD	$1.1095	$1.1095	0.0000
20/05/2021	AUD	$1.1040	$1.1040	0.0000
19/05/2021	AUD	$1.1066	$1.1066	0.0000
18/05/2021	AUD	$1.1073	$1.1073	0.0000
17/05/2021	AUD	$1.1064	$1.1064	0.0000
14/05/2021	AUD	$1.1011	$1.1011	0.0000
13/05/2021	AUD	$1.1017	$1.1017	0.0000
12/05/2021	AUD	$1.1088	$1.1088	0.0000
11/05/2021	AUD	$1.1130	$1.1130	0.0000
10/05/2021	AUD	$1.1155	$1.1155	0.0000
07/05/2021	AUD	$1.1124	$1.1124	0.0000
06/05/2021	AUD	$1.1125	$1.1125	0.0000
05/05/2021	AUD	$1.1136	$1.1136	0.0000
04/05/2021	AUD	$1.1138	$1.1138	0.0000
03/05/2021	AUD	$1.1137	$1.1137	0.0000
30/04/2021	AUD	$1.1159	$1.1159	0.0585
29/04/2021	AUD	$1.1169	$1.1169	0.0000
28/04/2021	AUD	$1.1153	$1.1153	0.0000
27/04/2021	AUD	$1.1143	$1.1143	0.0000
26/04/2021	AUD	$1.1153	$1.1153	0.0000
23/04/2021	AUD	$1.1142	$1.1142	0.0000
22/04/2021	AUD	$1.1104	$1.1104	0.0000
21/04/2021	AUD	$1.1111	$1.1111	0.0000
20/04/2021	AUD	$1.1140	$1.1140	0.0000
19/04/2021	AUD	$1.1163	$1.1163	0.0000
16/04/2021	AUD	$1.1138	$1.1138	0.0000
15/04/2021	AUD	$1.1100	$1.1100	0.0000
14/04/2021	AUD	$1.1098	$1.1098	0.0000
13/04/2021	AUD	$1.1080	$1.1080	0.0000
12/04/2021	AUD	$1.1092	$1.1092	0.0000
09/04/2021	AUD	$1.1093	$1.1093	0.0000
08/04/2021	AUD	$1.1036	$1.1036	0.0000
07/04/2021	AUD	$1.0967	$1.0967	0.0000
06/04/2021	AUD	$1.0926	$1.0926	0.0000
01/04/2021	AUD	$1.0881	$1.0881	0.0000
31/03/2021	AUD	$1.0856	$1.0856	0.0000
30/03/2021	AUD	$1.0867	$1.0867	0.0000
29/03/2021	AUD	$1.0885	$1.0885	0.0000
26/03/2021	AUD	$1.0873	$1.0873	0.0000
25/03/2021	AUD	$1.0849	$1.0849	0.0000
24/03/2021	AUD	$1.0876	$1.0876	0.0000
23/03/2021	AUD	$1.0854	$1.0854	0.0000
22/03/2021	AUD	$1.0846	$1.0846	0.0000
19/03/2021	AUD	$1.0834	$1.0834	0.0000
18/03/2021	AUD	$1.0884	$1.0884	0.0000
17/03/2021	AUD	$1.0907	$1.0907	0.0000
16/03/2021	AUD	$1.0873	$1.0873	0.0000
15/03/2021	AUD	$1.0828	$1.0828	0.0000
12/03/2021	AUD	$1.0820	$1.0820	0.0000
11/03/2021	AUD	$1.0753	$1.0753	0.0000
10/03/2021	AUD	$1.0751	$1.0751	0.0000
09/03/2021	AUD	$1.0692	$1.0692	0.0000
08/03/2021	AUD	$1.0696	$1.0696	0.0000
05/03/2021	AUD	$1.0677	$1.0677	0.0000
04/03/2021	AUD	$1.0736	$1.0736	0.0000
03/03/2021	AUD	$1.0749	$1.0749	0.0000
02/03/2021	AUD	$1.0780	$1.0780	0.0000
01/03/2021	AUD	$1.0716	$1.0716	0.0000
26/02/2021	AUD	$1.0757	$1.0757	0.0000
25/02/2021	AUD	$1.0808	$1.0808	0.0000
24/02/2021	AUD	$1.0837	$1.0837	0.0000
23/02/2021	AUD	$1.0814	$1.0814	0.0000
22/02/2021	AUD	$1.0864	$1.0864	0.0000
19/02/2021	AUD	$1.0940	$1.0940	0.0000
18/02/2021	AUD	$1.0974	$1.0974	0.0000
17/02/2021	AUD	$1.0978	$1.0978	0.0000
16/02/2021	AUD	$1.0975	$1.0975	0.0000
15/02/2021	AUD	$1.0949	$1.0949	0.0000
12/02/2021	AUD	$1.0949	$1.0949	0.0000
11/02/2021	AUD	$1.0955	$1.0955	0.0000
10/02/2021	AUD	$1.0949	$1.0949	0.0000
09/02/2021	AUD	$1.0945	$1.0945	0.0000
08/02/2021	AUD	$1.0919	$1.0919	0.0000
05/02/2021	AUD	$1.0890	$1.0890	0.0000
04/02/2021	AUD	$1.0886	$1.0886	0.0000
03/02/2021	AUD	$1.0840	$1.0840	0.0000
02/02/2021	AUD	$1.0764	$1.0764	0.0000
01/02/2021	AUD	$1.0687	$1.0687	0.0000
29/01/2021	AUD	$1.0731	$1.0731	0.1856
28/01/2021	AUD	$1.0785	$1.0785	0.0000
27/01/2021	AUD	$1.0882	$1.0882	0.0000
25/01/2021	AUD	$1.0879	$1.0879	0.0000
22/01/2021	AUD	$1.0889	$1.0889	0.0000
21/01/2021	AUD	$1.0888	$1.0888	0.0000
20/01/2021	AUD	$1.0833	$1.0833	0.0000
19/01/2021	AUD	$1.0794	$1.0794	0.0000
18/01/2021	AUD	$1.0780	$1.0780	0.0000
15/01/2021	AUD	$1.0773	$1.0773	0.0000
14/01/2021	AUD	$1.0768	$1.0768	0.0000
13/01/2021	AUD	$1.0736	$1.0736	0.0000
12/01/2021	AUD	$1.0771	$1.0771	0.0000
11/01/2021	AUD	$1.0778	$1.0778	0.0000
08/01/2021	AUD	$1.0768	$1.0768	0.0000
07/01/2021	AUD	$1.0718	$1.0718	0.0000
06/01/2021	AUD	$1.0730	$1.0730	0.0000
05/01/2021	AUD	$1.0733	$1.0733	0.0000
04/01/2021	AUD	$1.0733	$1.0733	0.0000
31/12/2020	AUD	$1.0760	$1.0760	0.0000
30/12/2020	AUD	$1.0756	$1.0756	0.0000
29/12/2020	AUD	$1.0726	$1.0726	0.0000
24/12/2020	AUD	$1.0678	$1.0678	0.0000
23/12/2020	AUD	$1.0680	$1.0680	0.0000
22/12/2020	AUD	$1.0680	$1.0680	0.0000
21/12/2020	AUD	$1.0740	$1.0707	0.0000
18/12/2020	AUD	$1.0784	$1.0751	0.0000
17/12/2020	AUD	$1.0766	$1.0733	0.0000
16/12/2020	AUD	$1.0726	$1.0693	0.0000
15/12/2020	AUD	$1.0716	$1.0683	0.0000
14/12/2020	AUD	$1.0716	$1.0683	0.0000
11/12/2020	AUD	$1.0741	$1.0708	0.0000
10/12/2020	AUD	$1.0773	$1.0740	0.0000
09/12/2020	AUD	$1.0798	$1.0765	0.0000
08/12/2020	AUD	$1.0784	$1.0751	0.0000
07/12/2020	AUD	$1.0756	$1.0723	0.0000
04/12/2020	AUD	$1.0720	$1.0687	0.0000
03/12/2020	AUD	$1.0703	$1.0670	0.0000
02/12/2020	AUD	$1.0692	$1.0659	0.0000
01/12/2020	AUD	$1.0683	$1.0650	0.0000
30/11/2020	AUD	$1.0710	$1.0677	0.0000
27/11/2020	AUD	$1.0729	$1.0696	0.0000
26/11/2020	AUD	$1.0746	$1.0713	0.0000
25/11/2020	AUD	$1.0718	$1.0685	0.0000
24/11/2020	AUD	$1.0683	$1.0650	0.0000
23/11/2020	AUD	$1.0662	$1.0630	0.0000
20/11/2020	AUD	$1.0658	$1.0626	0.0000
19/11/2020	AUD	$1.0657	$1.0625	0.0000
18/11/2020	AUD	$1.0634	$1.0602	0.0000
17/11/2020	AUD	$1.0611	$1.0579	0.0000
16/11/2020	AUD	$1.0595	$1.0563	0.0000
13/11/2020	AUD	$1.0579	$1.0547	0.0000
12/11/2020	AUD	$1.0578	$1.0546	0.0000
11/11/2020	AUD	$1.0498	$1.0466	0.0000
10/11/2020	AUD	$1.0413	$1.0381	0.0000
09/11/2020	AUD	$1.0390	$1.0358	0.0000
06/11/2020	AUD	$1.0328	$1.0297	0.0000
05/11/2020	AUD	$1.0282	$1.0251	0.0000
04/11/2020	AUD	$1.0195	$1.0164	0.0000
03/11/2020	AUD	$1.0121	$1.0090	0.0000
02/11/2020	AUD	$1.0080	$1.0049	0.0000
30/10/2020	AUD	$1.0109	$1.0078	0.2335
29/10/2020	AUD	$1.0185	$1.0154	0.0000
28/10/2020	AUD	$1.0262	$1.0231	0.0000
27/10/2020	AUD	$1.0306	$1.0275	0.0000
26/10/2020	AUD	$1.0352	$1.0320	0.0000
23/10/2020	AUD	$1.0348	$1.0317	0.0000
22/10/2020	AUD	$1.0348	$1.0317	0.0000
21/10/2020	AUD	$1.0354	$1.0322	0.0000
20/10/2020	AUD	$1.0346	$1.0315	0.0000
19/10/2020	AUD	$1.0345	$1.0314	0.0000
16/10/2020	AUD	$1.0326	$1.0295	0.0000
15/10/2020	AUD	$1.0319	$1.0288	0.0000
14/10/2020	AUD	$1.0346	$1.0315	0.0000
13/10/2020	AUD	$1.0324	$1.0293	0.0000
12/10/2020	AUD	$1.0280	$1.0249	0.0000
09/10/2020	AUD	$1.0260	$1.0229	0.0000
08/10/2020	AUD	$1.0234	$1.0203	0.0000
07/10/2020	AUD	$1.0177	$1.0146	0.0000
06/10/2020	AUD	$1.0113	$1.0082	0.0000
02/10/2020	AUD	$1.0080	$1.0049	0.0000
01/10/2020	AUD	$1.0075	$1.0044	0.0000
30/09/2020	AUD	$1.0093	$1.0062	0.0000
29/09/2020	AUD	$1.0113	$1.0082	0.0000
28/09/2020	AUD	$1.0079	$1.0048	0.0000
25/09/2020	AUD	$1.0058	$1.0027	0.0000
24/09/2020	AUD	$1.0054	$1.0023	0.0000
23/09/2020	AUD	$1.0068	$1.0037	0.0000
22/09/2020	AUD	$1.0055	$1.0024	0.0000
21/09/2020	AUD	$1.0121	$1.0090	0.0000
18/09/2020	AUD	$1.0148	$1.0117	0.0000
17/09/2020	AUD	$1.0153	$1.0122	0.0000
16/09/2020	AUD	$1.0166	$1.0135	0.0000
15/09/2020	AUD	$1.0126	$1.0095	0.0000
14/09/2020	AUD	$1.0092	$1.0061	0.0000
11/09/2020	AUD	$1.0093	$1.0062	0.0000
10/09/2020	AUD	$1.0121	$1.0090	0.0000
09/09/2020	AUD	$1.0112	$1.0081	0.0000
08/09/2020	AUD	$1.0156	$1.0125	0.0000
07/09/2020	AUD	$1.0135	$1.0104	0.0000
04/09/2020	AUD	$1.0187	$1.0156	0.0000
03/09/2020	AUD	$1.0248	$1.0217	0.0000
02/09/2020	AUD	$1.0180	$1.0149	0.0000
01/09/2020	AUD	$1.0170	$1.0139	0.0000
31/08/2020	AUD	$1.0200	$1.0169	0.0000
28/08/2020	AUD	$1.0213	$1.0182	0.0000
27/08/2020	AUD	$1.0244	$1.0213	0.0000
26/08/2020	AUD	$1.0232	$1.0201	0.0000
25/08/2020	AUD	$1.0214	$1.0183	0.0000
24/08/2020	AUD	$1.0168	$1.0137	0.0000
21/08/2020	AUD	$1.0153	$1.0122	0.0000
20/08/2020	AUD	$1.0189	$1.0158	0.0000
19/08/2020	AUD	$1.0197	$1.0166	0.0000
18/08/2020	AUD	$1.0191	$1.0160	0.0000
17/08/2020	AUD	$1.0174	$1.0143	0.0000
14/08/2020	AUD	$1.0179	$1.0148	0.0000
13/08/2020	AUD	$1.0167	$1.0136	0.0000
12/08/2020	AUD	$1.0132	$1.0101	0.0000
11/08/2020	AUD	$1.0133	$1.0102	0.0000
10/08/2020	AUD	$1.0109	$1.0078	0.0000
07/08/2020	AUD	$1.0098	$1.0067	0.0000
06/08/2020	AUD	$1.0080	$1.0049	0.0000
05/08/2020	AUD	$1.0056	$1.0025	0.0000
04/08/2020	AUD	$1.0021	$0.9990	0.0000
31/07/2020	AUD	$0.9996	$0.9966	0.0000
30/07/2020	AUD	$1.0052	$1.0021	0.0000
29/07/2020	AUD	$1.0042	$1.0011	0.0000
28/07/2020	AUD	$1.0049	$1.0018	0.0000
27/07/2020	AUD	$1.0039	$1.0008	0.0000
24/07/2020	AUD	$1.0055	$1.0024	0.0000
23/07/2020	AUD	$1.0069	$1.0038	0.0000
22/07/2020	AUD	$1.0056	$1.0025	0.0000
21/07/2020	AUD	$1.0021	$0.9990	0.0000
20/07/2020	AUD	$1.0008	$0.9978	0.0000
17/07/2020	AUD	$0.9986	$0.9956	0.0000
16/07/2020	AUD	$1.0013	$0.9983	0.0000
15/07/2020	AUD	$0.9938	$0.9908	0.0000
14/07/2020	AUD	$0.9936	$0.9906	0.0000
13/07/2020	AUD	$0.9948	$0.9918	0.0000
10/07/2020	AUD	$0.9955	$0.9925	0.0000
09/07/2020	AUD	$0.9960	$0.9930	0.0000
08/07/2020	AUD	$0.9981	$0.9951	0.0000
07/07/2020	AUD	$1.0004	$0.9974	0.0000
06/07/2020	AUD	$0.9980	$0.9950	0.0000
03/07/2020	AUD	$0.9979	$0.9949	0.0000
02/07/2020	AUD	$0.9897	$0.9867	0.0000
01/07/2020	AUD	$0.9876	$0.9846	0.0000
30/06/2020	AUD	$0.9886	$0.9856	5.2500
29/06/2020	AUD	$1.0401	$1.0369	0.0000
26/06/2020	AUD	$1.0411	$1.0379	0.0000
25/06/2020	AUD	$1.0452	$1.0420	0.0000
24/06/2020	AUD	$1.0505	$1.0473	0.0000
23/06/2020	AUD	$1.0490	$1.0458	0.0000
22/06/2020	AUD	$1.0494	$1.0462	0.0000
19/06/2020	AUD	$1.0504	$1.0472	0.0000
18/06/2020	AUD	$1.0493	$1.0461	0.0000
17/06/2020	AUD	$1.0479	$1.0447	0.0000
16/06/2020	AUD	$1.0368	$1.0336	0.0000
15/06/2020	AUD	$1.0374	$1.0342	0.0000
12/06/2020	AUD	$1.0485	$1.0453	0.0000
11/06/2020	AUD	$1.0650	$1.0618	0.0000
10/06/2020	AUD	$1.0683	$1.0650	0.0000
09/06/2020	AUD	$1.0593	$1.0561	0.0000
05/06/2020	AUD	$1.0555	$1.0523	0.0000
04/06/2020	AUD	$1.0546	$1.0514	0.0000
03/06/2020	AUD	$1.0475	$1.0443	0.0000
02/06/2020	AUD	$1.0443	$1.0411	0.0000
01/06/2020	AUD	$1.0439	$1.0407	0.0000
29/05/2020	AUD	$1.0444	$1.0412	0.0000
28/05/2020	AUD	$1.0427	$1.0395	0.0000
27/05/2020	AUD	$1.0371	$1.0339	0.0000
26/05/2020	AUD	$1.0316	$1.0285	0.0000
25/05/2020	AUD	$1.0263	$1.0232	0.0000
22/05/2020	AUD	$1.0255	$1.0224	0.0000
21/05/2020	AUD	$1.0246	$1.0215	0.0000
20/05/2020	AUD	$1.0218	$1.0187	0.0000
19/05/2020	AUD	$1.0215	$1.0184	0.0000
18/05/2020	AUD	$1.0134	$1.0103	0.0000
15/05/2020	AUD	$1.0089	$1.0058	0.0000
14/05/2020	AUD	$1.0102	$1.0071	0.0000
13/05/2020	AUD	$1.0129	$1.0098	0.0000
12/05/2020	AUD	$1.0142	$1.0111	0.0000
11/05/2020	AUD	$1.0134	$1.0103	0.0000
08/05/2020	AUD	$1.0091	$1.0060	0.0000
07/05/2020	AUD	$1.0082	$1.0051	0.0000
06/05/2020	AUD	$1.0090	$1.0059	0.0000
05/05/2020	AUD	$1.0066	$1.0035	0.0000
04/05/2020	AUD	$1.0077	$1.0046	0.0000
01/05/2020	AUD	$1.0061	$1.0030	0.0000
30/04/2020	AUD	$1.0074	$1.0043	0.1000
29/04/2020	AUD	$0.9998	$0.9968	0.0000
28/04/2020	AUD	$0.9988	$0.9958	0.0000
27/04/2020	AUD	$0.9956	$0.9926	0.0000
24/04/2020	AUD	$0.9943	$0.9913	0.0000
23/04/2020	AUD	$0.9947	$0.9917	0.0000
22/04/2020	AUD	$0.9919	$0.9889	0.0000
21/04/2020	AUD	$0.9994	$0.9964	0.0000
20/04/2020	AUD	$1.0057	$1.0026	0.0000
17/04/2020	AUD	$1.0020	$0.9989	0.0000
16/04/2020	AUD	$1.0009	$0.9979	0.0000
15/04/2020	AUD	$1.0028	$0.9997	0.0000
14/04/2020	AUD	$0.9983	$0.9953	0.0000
09/04/2020	AUD	$0.9921	$0.9891	0.0000
08/04/2020	AUD	$0.9891	$0.9861	0.0000
07/04/2020	AUD	$0.9905	$0.9875	0.0000
06/04/2020	AUD	$0.9807	$0.9777	0.0000
03/04/2020	AUD	$0.9847	$0.9817	0.0000
02/04/2020	AUD	$0.9850	$0.9820	0.0000
01/04/2020	AUD	$0.9938	$0.9908	0.0000
31/03/2020	AUD	$0.9955	$0.9925	0.0000
30/03/2020	AUD	$0.9845	$0.9815	0.0000
27/03/2020	AUD	$0.9938	$0.9908	0.0000
26/03/2020	AUD	$0.9848	$0.9818	0.0000
25/03/2020	AUD	$0.9725	$0.9695	0.0000
24/03/2020	AUD	$0.9594	$0.9565	0.0000
23/03/2020	AUD	$0.9642	$0.9613	0.0000
20/03/2020	AUD	$0.9655	$0.9626	0.0000
19/03/2020	AUD	$0.9745	$0.9715	0.0000
18/03/2020	AUD	$0.9894	$0.9864	0.0000
17/03/2020	AUD	$0.9795	$0.9765	0.0000
16/03/2020	AUD	$1.0077	$1.0046	0.0000
13/03/2020	AUD	$0.9989	$0.9959	0.0000
12/03/2020	AUD	$1.0231	$1.0200	0.0000
11/03/2020	AUD	$1.0394	$1.0362	0.0000
10/03/2020	AUD	$1.0320	$1.0289	0.0000
09/03/2020	AUD	$1.0601	$1.0569	0.0000
06/03/2020	AUD	$1.0744	$1.0711	0.0000
05/03/2020	AUD	$1.0753	$1.0720	0.0000
04/03/2020	AUD	$1.0727	$1.0694	0.0000
03/03/2020	AUD	$1.0789	$1.0756	0.0000
02/03/2020	AUD	$1.0763	$1.0730	0.0000
28/02/2020	AUD	$1.0854	$1.0821	0.0000
27/02/2020	AUD	$1.0961	$1.0928	0.0000
26/02/2020	AUD	$1.0996	$1.0963	0.0000
25/02/2020	AUD	$1.1095	$1.1061	0.0000
24/02/2020	AUD	$1.1214	$1.1180	0.0000
21/02/2020	AUD	$1.1251	$1.1217	0.0000
20/02/2020	AUD	$1.1240	$1.1206	0.0000
19/02/2020	AUD	$1.1202	$1.1168	0.0000
18/02/2020	AUD	$1.1182	$1.1148	0.0000
17/02/2020	AUD	$1.1166	$1.1132	0.0000
14/02/2020	AUD	$1.1157	$1.1123	0.0000
13/02/2020	AUD	$1.1152	$1.1118	0.0000
12/02/2020	AUD	$1.1123	$1.1089	0.0000
11/02/2020	AUD	$1.1099	$1.1065	0.0000
10/02/2020	AUD	$1.1090	$1.1056	0.0000
07/02/2020	AUD	$1.1095	$1.1061	0.0000
06/02/2020	AUD	$1.1053	$1.1019	0.0000
05/02/2020	AUD	$1.1034	$1.1000	0.0000
04/02/2020	AUD	$1.1004	$1.0971	0.0000
03/02/2020	AUD	$1.1079	$1.1045	0.0000
31/01/2020	AUD	$1.1111	$1.1077	0.9400
30/01/2020	AUD	$1.1226	$1.1192	0.0000
29/01/2020	AUD	$1.1221	$1.1187	0.0000
28/01/2020	AUD	$1.1248	$1.1214	0.0000
24/01/2020	AUD	$1.1254	$1.1220	0.0000
23/01/2020	AUD	$1.1277	$1.1243	0.0000
22/01/2020	AUD	$1.1263	$1.1229	0.0000
21/01/2020	AUD	$1.1269	$1.1235	0.0000
20/01/2020	AUD	$1.1269	$1.1235	0.0000
17/01/2020	AUD	$1.1240	$1.1206	0.0000
16/01/2020	AUD	$1.1207	$1.1173	0.0000
15/01/2020	AUD	$1.1188	$1.1154	0.0000
14/01/2020	AUD	$1.1162	$1.1128	0.0000
13/01/2020	AUD	$1.1156	$1.1122	0.0000
10/01/2020	AUD	$1.1151	$1.1117	0.0000
09/01/2020	AUD	$1.1112	$1.1078	0.0000
08/01/2020	AUD	$1.1079	$1.1045	0.0000
07/01/2020	AUD	$1.1035	$1.1001	0.0000
06/01/2020	AUD	$1.1035	$1.1001	0.0000
03/01/2020	AUD	$1.0998	$1.0965	0.0000
02/01/2020	AUD	$1.0941	$1.0908	0.0000
31/12/2019	AUD	$1.0981	$1.0948	0.0000
30/12/2019	AUD	$1.1013	$1.0980	0.0000
27/12/2019	AUD	$1.1004	$1.0971	0.0000
24/12/2019	AUD	$1.0998	$1.0965	0.0000
23/12/2019	AUD	$1.1012	$1.0979	0.0000
20/12/2019	AUD	$1.1013	$1.0980	0.0000
19/12/2019	AUD	$1.1027	$1.0993	0.0000
18/12/2019	AUD	$1.1033	$1.0999	0.0000
17/12/2019	AUD	$1.1021	$1.0987	0.0000
16/12/2019	AUD	$1.0942	$1.0909	0.0000
13/12/2019	AUD	$1.0892	$1.0859	0.0000
12/12/2019	AUD	$1.0920	$1.0887	0.0000
11/12/2019	AUD	$1.0903	$1.0870	0.0000
10/12/2019	AUD	$1.0903	$1.0870	0.0000
09/12/2019	AUD	$1.0889	$1.0856	0.0000
06/12/2019	AUD	$1.0872	$1.0839	0.0000
05/12/2019	AUD	$1.0845	$1.0812	0.0000
04/12/2019	AUD	$1.0857	$1.0824	0.0000
03/12/2019	AUD	$1.0915	$1.0882	0.0000
02/12/2019	AUD	$1.0973	$1.0940	0.0000
29/11/2019	AUD	$1.0987	$1.0954	0.0000
28/11/2019	AUD	$1.0989	$1.0956	0.0000
27/11/2019	AUD	$1.0955	$1.0922	0.0000
26/11/2019	AUD	$1.0934	$1.0901	0.0000
25/11/2019	AUD	$1.0905	$1.0872	0.0000
22/11/2019	AUD	$1.0887	$1.0854	0.0000
21/11/2019	AUD	$1.0901	$1.0868	0.0000
20/11/2019	AUD	$1.0932	$1.0899	0.0000
19/11/2019	AUD	$1.0931	$1.0898	0.0000
18/11/2019	AUD	$1.0927	$1.0894	0.0000
15/11/2019	AUD	$1.0914	$1.0881	0.0000
14/11/2019	AUD	$1.0882	$1.0849	0.0000
13/11/2019	AUD	$1.0898	$1.0865	0.0000
12/11/2019	AUD	$1.0891	$1.0858	0.0000
11/11/2019	AUD	$1.0879	$1.0846	0.0000
08/11/2019	AUD	$1.0858	$1.0825	0.0000
07/11/2019	AUD	$1.0852	$1.0819	0.0000
06/11/2019	AUD	$1.0841	$1.0808	0.0000
05/11/2019	AUD	$1.0848	$1.0815	0.0000
04/11/2019	AUD	$1.0822	$1.0789	0.0000
01/11/2019	AUD	$1.0785	$1.0752	0.0000
31/10/2019	AUD	$1.0796	$1.0763	0.1500
30/10/2019	AUD	$1.0839	$1.0806	0.0000
29/10/2019	AUD	$1.0844	$1.0811	0.0000
28/10/2019	AUD	$1.0847	$1.0814	0.0000
25/10/2019	AUD	$1.0838	$1.0805	0.0000
24/10/2019	AUD	$1.0803	$1.0770	0.0000
23/10/2019	AUD	$1.0793	$1.0760	0.0000
22/10/2019	AUD	$1.0780	$1.0747	0.0000
21/10/2019	AUD	$1.0775	$1.0742	0.0000
18/10/2019	AUD	$1.0812	$1.0779	0.0000
17/10/2019	AUD	$1.0844	$1.0811	0.0000
16/10/2019	AUD	$1.0824	$1.0791	0.0000
15/10/2019	AUD	$1.0794	$1.0761	0.0000
14/10/2019	AUD	$1.0778	$1.0745	0.0000
11/10/2019	AUD	$1.0733	$1.0700	0.0000
10/10/2019	AUD	$1.0728	$1.0695	0.0000
09/10/2019	AUD	$1.0731	$1.0698	0.0000
08/10/2019	AUD	$1.0742	$1.0709	0.0000
04/10/2019	AUD	$1.0726	$1.0693	0.0000
03/10/2019	AUD	$1.0762	$1.0729	0.0000
02/10/2019	AUD	$1.0822	$1.0789	0.0000
01/10/2019	AUD	$1.0811	$1.0778	0.0000
30/09/2019	AUD	$1.0790	$1.0757	0.0000
27/09/2019	AUD	$1.0802	$1.0769	0.0000
26/09/2019	AUD	$1.0792	$1.0759	0.0000
25/09/2019	AUD	$1.0808	$1.0775	0.0000
24/09/2019	AUD	$1.0818	$1.0785	0.0000
23/09/2019	AUD	$1.0796	$1.0763	0.0000
20/09/2019	AUD	$1.0785	$1.0752	0.0000
19/09/2019	AUD	$1.0752	$1.0719	0.0000
18/09/2019	AUD	$1.0741	$1.0708	0.0000
17/09/2019	AUD	$1.0725	$1.0692	0.0000
16/09/2019	AUD	$1.0718	$1.0685	0.0000
13/09/2019	AUD	$1.0727	$1.0694	0.0000
12/09/2019	AUD	$1.0712	$1.0679	0.0000
11/09/2019	AUD	$1.0689	$1.0656	0.0000
10/09/2019	AUD	$1.0695	$1.0662	0.0000
09/09/2019	AUD	$1.0708	$1.0675	0.0000
06/09/2019	AUD	$1.0708	$1.0675	0.0000
05/09/2019	AUD	$1.0677	$1.0645	0.0000
04/09/2019	AUD	$1.0646	$1.0614	0.0000
03/09/2019	AUD	$1.0665	$1.0633	0.0000
02/09/2019	AUD	$1.0663	$1.0631	0.0000
30/08/2019	AUD	$1.0629	$1.0597	0.0000
29/08/2019	AUD	$1.0586	$1.0554	0.0000
28/08/2019	AUD	$1.0560	$1.0528	0.0000
27/08/2019	AUD	$1.0526	$1.0494	0.0000
26/08/2019	AUD	$1.0539	$1.0507	0.0000
23/08/2019	AUD	$1.0569	$1.0537	0.0000
22/08/2019	AUD	$1.0570	$1.0538	0.0000
21/08/2019	AUD	$1.0561	$1.0529	0.0000
20/08/2019	AUD	$1.0566	$1.0534	0.0000
19/08/2019	AUD	$1.0508	$1.0476	0.0000
16/08/2019	AUD	$1.0475	$1.0443	0.0000
15/08/2019	AUD	$1.0524	$1.0492	0.0000
14/08/2019	AUD	$1.0569	$1.0537	0.0000
13/08/2019	AUD	$1.0552	$1.0520	0.0000
12/08/2019	AUD	$1.0572	$1.0540	0.0000
09/08/2019	AUD	$1.0566	$1.0534	0.0000
08/08/2019	AUD	$1.0517	$1.0485	0.0000
07/08/2019	AUD	$1.0491	$1.0459	0.0000
06/08/2019	AUD	$1.0561	$1.0529	0.0000
02/08/2019	AUD	$1.0666	$1.0634	0.0000
01/08/2019	AUD	$1.0691	$1.0658	0.0000
31/07/2019	AUD	$1.0722	$1.0689	0.0000
30/07/2019	AUD	$1.0738	$1.0705	0.0000
29/07/2019	AUD	$1.0723	$1.0690	0.0000
26/07/2019	AUD	$1.0705	$1.0672	0.0000
25/07/2019	AUD	$1.0699	$1.0666	0.0000
24/07/2019	AUD	$1.0670	$1.0638	0.0000
23/07/2019	AUD	$1.0636	$1.0604	0.0000
22/07/2019	AUD	$1.0622	$1.0590	0.0000
19/07/2019	AUD	$1.0614	$1.0582	0.0000
18/07/2019	AUD	$1.0617	$1.0585	0.0000
17/07/2019	AUD	$1.0626	$1.0594	0.0000
16/07/2019	AUD	$1.0625	$1.0593	0.0000
15/07/2019	AUD	$1.0640	$1.0608	0.0000
12/07/2019	AUD	$1.0656	$1.0624	0.0000
11/07/2019	AUD	$1.0646	$1.0614	0.0000
10/07/2019	AUD	$1.0627	$1.0595	0.0000
09/07/2019	AUD	$1.0632	$1.0600	0.0000
08/07/2019	AUD	$1.0674	$1.0642	0.0000
05/07/2019	AUD	$1.0675	$1.0643	0.0000
04/07/2019	AUD	$1.0656	$1.0624	0.0000
03/07/2019	AUD	$1.0633	$1.0601	0.0000
02/07/2019	AUD	$1.0609	$1.0577	0.0000
01/07/2019	AUD	$1.0569	$1.0537	0.0000
28/06/2019	AUD	$1.0568	$1.0536	6.9400
27/06/2019	AUD	$1.1236	$1.1202	0.0000
26/06/2019	AUD	$1.1246	$1.1212	0.0000
25/06/2019	AUD	$1.1276	$1.1242	0.0000
24/06/2019	AUD	$1.1283	$1.1249	0.0000
21/06/2019	AUD	$1.1295	$1.1261	0.0000
20/06/2019	AUD	$1.1270	$1.1236	0.0000
19/06/2019	AUD	$1.1224	$1.1190	0.0000
18/06/2019	AUD	$1.1182	$1.1148	0.0000
17/06/2019	AUD	$1.1164	$1.1130	0.0000
14/06/2019	AUD	$1.1153	$1.1119	0.0000
13/06/2019	AUD	$1.1131	$1.1097	0.0000
12/06/2019	AUD	$1.1131	$1.1097	0.0000
11/06/2019	AUD	$1.1073	$1.1039	0.0000
07/06/2019	AUD	$1.1025	$1.0991	0.0000
06/06/2019	AUD	$1.0987	$1.0954	0.0000
05/06/2019	AUD	$1.0974	$1.0941	0.0000
04/06/2019	AUD	$1.0951	$1.0918	0.0000
03/06/2019	AUD	$1.0993	$1.0960	0.0000
31/05/2019	AUD	$1.1022	$1.0988	0.0000
30/05/2019	AUD	$1.1030	$1.0996	0.0000
29/05/2019	AUD	$1.1068	$1.1034	0.0000
28/05/2019	AUD	$1.1076	$1.1042	0.0000
27/05/2019	AUD	$1.1071	$1.1037	0.0000
24/05/2019	AUD	$1.1082	$1.1048	0.0000
23/05/2019	AUD	$1.1112	$1.1078	0.0000
22/05/2019	AUD	$1.1105	$1.1071	0.0000
21/05/2019	AUD	$1.1076	$1.1042	0.0000
20/05/2019	AUD	$1.1078	$1.1044	0.0000
17/05/2019	AUD	$1.1070	$1.1036	0.0000
16/05/2019	AUD	$1.1049	$1.1015	0.0000
15/05/2019	AUD	$1.1013	$1.0980	0.0000
14/05/2019	AUD	$1.1007	$1.0974	0.0000
13/05/2019	AUD	$1.1039	$1.1005	0.0000
10/05/2019	AUD	$1.1036	$1.1002	0.0000
09/05/2019	AUD	$1.1049	$1.1015	0.0000
08/05/2019	AUD	$1.1068	$1.1034	0.0000
07/05/2019	AUD	$1.1099	$1.1065	0.0000
06/05/2019	AUD	$1.1130	$1.1096	0.0000
03/05/2019	AUD	$1.1130	$1.1096	0.0000
02/05/2019	AUD	$1.1147	$1.1113	0.0000
01/05/2019	AUD	$1.1125	$1.1091	0.0000
30/04/2019	AUD	$1.1158	$1.1124	0.2291
29/04/2019	AUD	$1.1160	$1.1126	0.0000
26/04/2019	AUD	$1.1146	$1.1112	0.0000
24/04/2019	AUD	$1.1125	$1.1091	0.0000
23/04/2019	AUD	$1.1070	$1.1036	0.0000
18/04/2019	AUD	$1.1057	$1.1023	0.0000
17/04/2019	AUD	$1.1057	$1.1023	0.0000
16/04/2019	AUD	$1.1050	$1.1016	0.0000
15/04/2019	AUD	$1.1050	$1.1016	0.0000
12/04/2019	AUD	$1.1039	$1.1005	0.0000
11/04/2019	AUD	$1.1043	$1.1009	0.0000
10/04/2019	AUD	$1.1051	$1.1017	0.0000
09/04/2019	AUD	$1.1056	$1.1022	0.0000
08/04/2019	AUD	$1.1045	$1.1011	0.0000
05/04/2019	AUD	$1.1031	$1.0997	0.0000
04/04/2019	AUD	$1.1045	$1.1011	0.0000
03/04/2019	AUD	$1.1032	$1.0998	0.0000
02/04/2019	AUD	$1.1001	$1.0968	0.0000
01/04/2019	AUD	$1.0970	$1.0937	0.0000
29/03/2019	AUD	$1.0953	$1.0920	0.0000
28/03/2019	AUD	$1.0940	$1.0907	0.0000
27/03/2019	AUD	$1.0934	$1.0901	0.0000
26/03/2019	AUD	$1.0921	$1.0888	0.0000
25/03/2019	AUD	$1.0958	$1.0925	0.0000
22/03/2019	AUD	$1.0980	$1.0947	0.0000
21/03/2019	AUD	$1.0970	$1.0937	0.0000
20/03/2019	AUD	$1.0992	$1.0959	0.0000
19/03/2019	AUD	$1.0984	$1.0951	0.0000
18/03/2019	AUD	$1.0966	$1.0933	0.0000
15/03/2019	AUD	$1.0939	$1.0906	0.0000
14/03/2019	AUD	$1.0922	$1.0889	0.0000
13/03/2019	AUD	$1.0914	$1.0881	0.0000
12/03/2019	AUD	$1.0914	$1.0881	0.0000
11/03/2019	AUD	$1.0906	$1.0873	0.0000
08/03/2019	AUD	$1.0947	$1.0914	0.0000
07/03/2019	AUD	$1.0945	$1.0912	0.0000
06/03/2019	AUD	$1.0923	$1.0890	0.0000
05/03/2019	AUD	$1.0922	$1.0889	0.0000
04/03/2019	AUD	$1.0926	$1.0893	0.0000
01/03/2019	AUD	$1.0887	$1.0854	0.0000
28/02/2019	AUD	$1.0880	$1.0847	0.0000
27/02/2019	AUD	$1.0862	$1.0829	0.0000
26/02/2019	AUD	$1.0878	$1.0845	0.0000
25/02/2019	AUD	$1.0872	$1.0839	0.0000
22/02/2019	AUD	$1.0870	$1.0837	0.0000
21/02/2019	AUD	$1.0846	$1.0813	0.0000
20/02/2019	AUD	$1.0830	$1.0797	0.0000
19/02/2019	AUD	$1.0823	$1.0790	0.0000
18/02/2019	AUD	$1.0820	$1.0787	0.0000
15/02/2019	AUD	$1.0815	$1.0782	0.0000
14/02/2019	AUD	$1.0817	$1.0784	0.0000
13/02/2019	AUD	$1.0803	$1.0770	0.0000
12/02/2019	AUD	$1.0786	$1.0753	0.0000
11/02/2019	AUD	$1.0765	$1.0732	0.0000
08/02/2019	AUD	$1.0775	$1.0742	0.0000
07/02/2019	AUD	$1.0781	$1.0748	0.0000
06/02/2019	AUD	$1.0758	$1.0725	0.0000
05/02/2019	AUD	$1.0710	$1.0677	0.0000
04/02/2019	AUD	$1.0699	$1.0666	0.0000
01/02/2019	AUD	$1.0675	$1.0643	0.0000
31/01/2019	AUD	$1.0693	$1.0660	0.2677
30/01/2019	AUD	$1.0670	$1.0638	0.0000
29/01/2019	AUD	$1.0684	$1.0651	0.0000
25/01/2019	AUD	$1.0668	$1.0636	0.0000
24/01/2019	AUD	$1.0641	$1.0609	0.0000
23/01/2019	AUD	$1.0646	$1.0614	0.0000
22/01/2019	AUD	$1.0663	$1.0631	0.0000
21/01/2019	AUD	$1.0653	$1.0621	0.0000
18/01/2019	AUD	$1.0604	$1.0572	0.0000
17/01/2019	AUD	$1.0590	$1.0558	0.0000
16/01/2019	AUD	$1.0575	$1.0543	0.0000
15/01/2019	AUD	$1.0538	$1.0506	0.0000
14/01/2019	AUD	$1.0545	$1.0513	0.0000
11/01/2019	AUD	$1.0553	$1.0521	0.0000
10/01/2019	AUD	$1.0557	$1.0525	0.0000
09/01/2019	AUD	$1.0530	$1.0498	0.0000
08/01/2019	AUD	$1.0501	$1.0469	0.0000
07/01/2019	AUD	$1.0518	$1.0486	0.0000
04/01/2019	AUD	$1.0511	$1.0479	0.0000
03/01/2019	AUD	$1.0494	$1.0462	0.0000
02/01/2019	AUD	$1.0503	$1.0471	0.0000
31/12/2018	AUD	$1.0498	$1.0466	0.0000
28/12/2018	AUD	$1.0461	$1.0429	0.0000
27/12/2018	AUD	$1.0405	$1.0373	0.0000
24/12/2018	AUD	$1.0401	$1.0369	0.0000
21/12/2018	AUD	$1.0409	$1.0377	0.0000
20/12/2018	AUD	$1.0440	$1.0408	0.0000
19/12/2018	AUD	$1.0454	$1.0422	0.0000
18/12/2018	AUD	$1.0495	$1.0463	0.0000
17/12/2018	AUD	$1.0505	$1.0473	0.0000
14/12/2018	AUD	$1.0526	$1.0494	0.0000
13/12/2018	AUD	$1.0532	$1.0500	0.0000
12/12/2018	AUD	$1.0494	$1.0462	0.0000
11/12/2018	AUD	$1.0479	$1.0447	0.0000
10/12/2018	AUD	$1.0526	$1.0494	0.0000
07/12/2018	AUD	$1.0527	$1.0495	0.0000
06/12/2018	AUD	$1.0540	$1.0508	0.0000
05/12/2018	AUD	$1.0549	$1.0517	0.0000
04/12/2018	AUD	$1.0599	$1.0567	0.0000
03/12/2018	AUD	$1.0586	$1.0554	0.0000
30/11/2018	AUD	$1.0595	$1.0563	0.0000
29/11/2018	AUD	$1.0605	$1.0573	0.0000
28/11/2018	AUD	$1.0591	$1.0559	0.0000
27/11/2018	AUD	$1.0578	$1.0546	0.0000
26/11/2018	AUD	$1.0562	$1.0530	0.0000
23/11/2018	AUD	$1.0570	$1.0538	0.0000
22/11/2018	AUD	$1.0562	$1.0530	0.0000
21/11/2018	AUD	$1.0559	$1.0527	0.0000
20/11/2018	AUD	$1.0589	$1.0557	0.0000
19/11/2018	AUD	$1.0615	$1.0583	0.0000
16/11/2018	AUD	$1.0625	$1.0593	0.0000
15/11/2018	AUD	$1.0634	$1.0602	0.0000
14/11/2018	AUD	$1.0661	$1.0629	0.0000
13/11/2018	AUD	$1.0685	$1.0652	0.0000
12/11/2018	AUD	$1.0704	$1.0671	0.0000
09/11/2018	AUD	$1.0718	$1.0685	0.0000
08/11/2018	AUD	$1.0719	$1.0686	0.0000
07/11/2018	AUD	$1.0700	$1.0667	0.0000
06/11/2018	AUD	$1.0686	$1.0653	0.0000
05/11/2018	AUD	$1.0694	$1.0661	0.0000
02/11/2018	AUD	$1.0701	$1.0668	0.0000
01/11/2018	AUD	$1.0723	$1.0690	0.0000
31/10/2018	AUD	$1.0716	$1.0683	0.2355
30/10/2018	AUD	$1.0704	$1.0671	0.0000
29/10/2018	AUD	$1.0687	$1.0654	0.0000
26/10/2018	AUD	$1.0723	$1.0690	0.0000
25/10/2018	AUD	$1.0749	$1.0716	0.0000
24/10/2018	AUD	$1.0813	$1.0780	0.0000
23/10/2018	AUD	$1.0843	$1.0810	0.0000
22/10/2018	AUD	$1.0842	$1.0809	0.0000
19/10/2018	AUD	$1.0848	$1.0815	0.0000
18/10/2018	AUD	$1.0875	$1.0842	0.0000
17/10/2018	AUD	$1.0860	$1.0827	0.0000
16/10/2018	AUD	$1.0812	$1.0779	0.0000
15/10/2018	AUD	$1.0819	$1.0786	0.0000
12/10/2018	AUD	$1.0826	$1.0793	0.0000
11/10/2018	AUD	$1.0929	$1.0896	0.0000
10/10/2018	AUD	$1.0994	$1.0961	0.0000
09/10/2018	AUD	$1.1006	$1.0973	0.0000
08/10/2018	AUD	$1.1031	$1.0997	0.0000
05/10/2018	AUD	$1.1040	$1.1006	0.0000
04/10/2018	AUD	$1.1030	$1.0996	0.0000
03/10/2018	AUD	$1.1008	$1.0975	0.0000
02/10/2018	AUD	$1.1042	$1.1008	0.0000
28/09/2018	AUD	$1.1039	$1.1005	0.0000
27/09/2018	AUD	$1.1024	$1.0990	0.0000
26/09/2018	AUD	$1.1020	$1.0986	0.0000
25/09/2018	AUD	$1.1007	$1.0974	0.0000
24/09/2018	AUD	$1.1014	$1.0981	0.0000
21/09/2018	AUD	$1.1001	$1.0968	0.0000
20/09/2018	AUD	$1.0996	$1.0963	0.0000
19/09/2018	AUD	$1.1002	$1.0969	0.0000
18/09/2018	AUD	$1.0996	$1.0963	0.0000
17/09/2018	AUD	$1.0991	$1.0958	0.0000
14/09/2018	AUD	$1.0979	$1.0946	0.0000
13/09/2018	AUD	$1.1001	$1.0968	0.0000
12/09/2018	AUD	$1.1008	$1.0975	0.0000
11/09/2018	AUD	$1.0994	$1.0961	0.0000
10/09/2018	AUD	$1.0962	$1.0929	0.0000
07/09/2018	AUD	$1.0954	$1.0921	0.0000
06/09/2018	AUD	$1.0994	$1.0961	0.0000
05/09/2018	AUD	$1.1069	$1.1035	0.0000
04/09/2018	AUD	$1.1068	$1.1034	0.0000
03/09/2018	AUD	$1.1071	$1.1037	0.0000
31/08/2018	AUD	$1.1066	$1.1032	0.0000
30/08/2018	AUD	$1.1080	$1.1046	0.0000
29/08/2018	AUD	$1.1050	$1.1016	0.0000
28/08/2018	AUD	$1.1049	$1.1015	0.0000
27/08/2018	AUD	$1.1034	$1.1000	0.0000
24/08/2018	AUD	$1.1047	$1.1013	0.0000
23/08/2018	AUD	$1.1025	$1.0991	0.0000
22/08/2018	AUD	$1.1024	$1.0990	0.0000
21/08/2018	AUD	$1.1039	$1.1005	0.0000
20/08/2018	AUD	$1.1036	$1.1002	0.0000
17/08/2018	AUD	$1.1025	$1.0991	0.0000
16/08/2018	AUD	$1.1027	$1.0993	0.0000
15/08/2018	AUD	$1.1025	$1.0991	0.0000
14/08/2018	AUD	$1.0984	$1.0951	0.0000
13/08/2018	AUD	$1.0991	$1.0958	0.0000
10/08/2018	AUD	$1.0999	$1.0966	0.0000
09/08/2018	AUD	$1.0988	$1.0955	0.0000
08/08/2018	AUD	$1.0988	$1.0955	0.0000
07/08/2018	AUD	$1.0976	$1.0943	0.0000
03/08/2018	AUD	$1.0964	$1.0931	0.0000
02/08/2018	AUD	$1.0975	$1.0942	0.0000
01/08/2018	AUD	$1.0981	$1.0948	0.0000
31/07/2018	AUD	$1.0989	$1.0956	0.0000
30/07/2018	AUD	$1.1004	$1.0971	0.0000
27/07/2018	AUD	$1.1004	$1.0971	0.0000
26/07/2018	AUD	$1.0987	$1.0954	0.0000
25/07/2018	AUD	$1.0973	$1.0940	0.0000
24/07/2018	AUD	$1.0957	$1.0924	0.0000
23/07/2018	AUD	$1.0949	$1.0916	0.0000
20/07/2018	AUD	$1.0961	$1.0928	0.0000
19/07/2018	AUD	$1.0973	$1.0940	0.0000
18/07/2018	AUD	$1.0965	$1.0932	0.0000
17/07/2018	AUD	$1.0951	$1.0918	0.0000
16/07/2018	AUD	$1.0954	$1.0921	0.0000
13/07/2018	AUD	$1.0976	$1.0943	0.0000
12/07/2018	AUD	$1.0933	$1.0900	0.0000
11/07/2018	AUD	$1.0938	$1.0905	0.0000
10/07/2018	AUD	$1.0947	$1.0914	0.0000
09/07/2018	AUD	$1.0950	$1.0917	0.0000
06/07/2018	AUD	$1.0949	$1.0916	0.0000
05/07/2018	AUD	$1.0932	$1.0899	0.0000
04/07/2018	AUD	$1.0920	$1.0887	0.0000
03/07/2018	AUD	$1.0931	$1.0898	0.0000
02/07/2018	AUD	$1.0927	$1.0894	0.0000
29/06/2018	AUD	$1.1472	$1.1437	4.9376
28/06/2018	AUD	$1.1420	$1.1385	0.0000
27/06/2018	AUD	$1.1429	$1.1394	0.0000
26/06/2018	AUD	$1.1425	$1.1390	0.0000
25/06/2018	AUD	$1.1443	$1.1408	0.0000
22/06/2018	AUD	$1.1444	$1.1409	0.0000
21/06/2018	AUD	$1.1455	$1.1420	0.0000
20/06/2018	AUD	$1.1438	$1.1403	0.0000
19/06/2018	AUD	$1.1408	$1.1373	0.0000
18/06/2018	AUD	$1.1399	$1.1364	0.0000
15/06/2018	AUD	$1.1373	$1.1338	0.0000
14/06/2018	AUD	$1.1338	$1.1304	0.0000
13/06/2018	AUD	$1.1345	$1.1311	0.0000
12/06/2018	AUD	$1.1342	$1.1308	0.0000
08/06/2018	AUD	$1.1329	$1.1295	0.0000
07/06/2018	AUD	$1.1312	$1.1278	0.0000
06/06/2018	AUD	$1.1304	$1.1270	0.0000
05/06/2018	AUD	$1.1303	$1.1269	0.0000
04/06/2018	AUD	$1.1310	$1.1276	0.0000
01/06/2018	AUD	$1.1314	$1.1280	0.0000
31/05/2018	AUD	$1.1318	$1.1284	0.0000
30/05/2018	AUD	$1.1312	$1.1278	0.0000
29/05/2018	AUD	$1.1336	$1.1302	0.0000
28/05/2018	AUD	$1.1350	$1.1316	0.0000
25/05/2018	AUD	$1.1343	$1.1309	0.0000
24/05/2018	AUD	$1.1358	$1.1323	0.0000
23/05/2018	AUD	$1.1360	$1.1325	0.0000
22/05/2018	AUD	$1.1378	$1.1343	0.0000
21/05/2018	AUD	$1.1385	$1.1350	0.0000
18/05/2018	AUD	$1.1396	$1.1361	0.0000
17/05/2018	AUD	$1.1402	$1.1367	0.0000
16/05/2018	AUD	$1.1410	$1.1375	0.0000
15/05/2018	AUD	$1.1406	$1.1371	0.0000
14/05/2018	AUD	$1.1395	$1.1360	0.0000
11/05/2018	AUD	$1.1405	$1.1370	0.0000
10/05/2018	AUD	$1.1391	$1.1356	0.0000
09/05/2018	AUD	$1.1373	$1.1338	0.0000
08/05/2018	AUD	$1.1357	$1.1322	0.0000
07/05/2018	AUD	$1.1350	$1.1316	0.0000
04/05/2018	AUD	$1.1341	$1.1307	0.0000
03/05/2018	AUD	$1.1344	$1.1310	0.0000
02/05/2018	AUD	$1.1336	$1.1302	0.0000
01/05/2018	AUD	$1.1310	$1.1276	0.0000
30/04/2018	AUD	$1.1316	$1.1282	0.1671
27/04/2018	AUD	$1.1290	$1.1256	0.0000
26/04/2018	AUD	$1.1261	$1.1227	0.0000
24/04/2018	AUD	$1.1254	$1.1220	0.0000
23/04/2018	AUD	$1.1230	$1.1196	0.0000
20/04/2018	AUD	$1.1213	$1.1179	0.0000
19/04/2018	AUD	$1.1199	$1.1165	0.0000
18/04/2018	AUD	$1.1182	$1.1148	0.0000
17/04/2018	AUD	$1.1163	$1.1129	0.0000
16/04/2018	AUD	$1.1156	$1.1122	0.0000
13/04/2018	AUD	$1.1154	$1.1120	0.0000
12/04/2018	AUD	$1.1136	$1.1102	0.0000
11/04/2018	AUD	$1.1143	$1.1109	0.0000
10/04/2018	AUD	$1.1124	$1.1090	0.0000
09/04/2018	AUD	$1.1114	$1.1080	0.0000
06/04/2018	AUD	$1.1128	$1.1094	0.0000
05/04/2018	AUD	$1.1095	$1.1061	0.0000
04/04/2018	AUD	$1.1095	$1.1061	0.0000
03/04/2018	AUD	$1.1117	$1.1083	0.0000
29/03/2018	AUD	$1.1123	$1.1089	0.0000
28/03/2018	AUD	$1.1124	$1.1090	0.0000
27/03/2018	AUD	$1.1125	$1.1091	0.0000
26/03/2018	AUD	$1.1100	$1.1066	0.0000
23/03/2018	AUD	$1.1166	$1.1132	0.0000
22/03/2018	AUD	$1.1204	$1.1170	0.0000
21/03/2018	AUD	$1.1212	$1.1178	0.0000
20/03/2018	AUD	$1.1224	$1.1190	0.0000
19/03/2018	AUD	$1.1234	$1.1200	0.0000
16/03/2018	AUD	$1.1197	$1.1163	0.0000
15/03/2018	AUD	$1.1179	$1.1145	0.0000
14/03/2018	AUD	$1.1192	$1.1158	0.0000
13/03/2018	AUD	$1.1202	$1.1168	0.0000
12/03/2018	AUD	$1.1200	$1.1166	0.0000
09/03/2018	AUD	$1.1188	$1.1154	0.0000
08/03/2018	AUD	$1.1151	$1.1117	0.0000
07/03/2018	AUD	$1.1153	$1.1119	0.0000
06/03/2018	AUD	$1.1145	$1.1111	0.0000
05/03/2018	AUD	$1.1133	$1.1099	0.0000
02/03/2018	AUD	$1.1159	$1.1125	0.0000
01/03/2018	AUD	$1.1192	$1.1158	0.0000
28/02/2018	AUD	$1.1230	$1.1196	0.0000
27/02/2018	AUD	$1.1249	$1.1215	0.0000
26/02/2018	AUD	$1.1215	$1.1181	0.0000
23/02/2018	AUD	$1.1167	$1.1133	0.0000
22/02/2018	AUD	$1.1161	$1.1127	0.0000
21/02/2018	AUD	$1.1144	$1.1110	0.0000
20/02/2018	AUD	$1.1156	$1.1122	0.0000
19/02/2018	AUD	$1.1148	$1.1114	0.0000
16/02/2018	AUD	$1.1141	$1.1107	0.0000
15/02/2018	AUD	$1.1094	$1.1060	0.0000
14/02/2018	AUD	$1.1065	$1.1031	0.0000
13/02/2018	AUD	$1.1060	$1.1026	0.0000
12/02/2018	AUD	$1.1055	$1.1021	0.0000
09/02/2018	AUD	$1.1084	$1.1050	0.0000
08/02/2018	AUD	$1.1132	$1.1098	0.0000
07/02/2018	AUD	$1.1120	$1.1086	0.0000
06/02/2018	AUD	$1.1160	$1.1126	0.0000
05/02/2018	AUD	$1.1290	$1.1256	0.0000
02/02/2018	AUD	$1.1301	$1.1267	0.0000
01/02/2018	AUD	$1.1263	$1.1229	0.0000
31/01/2018	AUD	$1.1323	$1.1289	0.5884
30/01/2018	AUD	$1.1362	$1.1327	0.0000
29/01/2018	AUD	$1.1366	$1.1331	0.0000
25/01/2018	AUD	$1.1367	$1.1332	0.0000
24/01/2018	AUD	$1.1379	$1.1344	0.0000
23/01/2018	AUD	$1.1342	$1.1308	0.0000
22/01/2018	AUD	$1.1328	$1.1294	0.0000
19/01/2018	AUD	$1.1323	$1.1289	0.0000
18/01/2018	AUD	$1.1329	$1.1295	0.0000
17/01/2018	AUD	$1.1328	$1.1294	0.0000
16/01/2018	AUD	$1.1328	$1.1294	0.0000
15/01/2018	AUD	$1.1333	$1.1299	0.0000
12/01/2018	AUD	$1.1323	$1.1289	0.0000
11/01/2018	AUD	$1.1333	$1.1299	0.0000
10/01/2018	AUD	$1.1358	$1.1323	0.0000
09/01/2018	AUD	$1.1357	$1.1322	0.0000
08/01/2018	AUD	$1.1342	$1.1308	0.0000
05/01/2018	AUD	$1.1300	$1.1266	0.0000
04/01/2018	AUD	$1.1275	$1.1241	0.0000
03/01/2018	AUD	$1.1264	$1.1230	0.0000
02/01/2018	AUD	$1.1251	$1.1217	0.0000
29/12/2017	AUD	$1.1242	$1.1208	0.0000
28/12/2017	AUD	$1.1243	$1.1209	0.0000
27/12/2017	AUD	$1.1247	$1.1213	0.0000
22/12/2017	AUD	$1.1246	$1.1212	0.0000
21/12/2017	AUD	$1.1250	$1.1216	0.0000
20/12/2017	AUD	$1.1255	$1.1221	0.0000
19/12/2017	AUD	$1.1246	$1.1212	0.0000
18/12/2017	AUD	$1.1212	$1.1178	0.0000
15/12/2017	AUD	$1.1210	$1.1176	0.0000
14/12/2017	AUD	$1.1232	$1.1198	0.0000
13/12/2017	AUD	$1.1250	$1.1216	0.0000
12/12/2017	AUD	$1.1250	$1.1216	0.0000
11/12/2017	AUD	$1.1249	$1.1215	0.0000
08/12/2017	AUD	$1.1222	$1.1188	0.0000
07/12/2017	AUD	$1.1193	$1.1159	0.0000
06/12/2017	AUD	$1.1182	$1.1148	0.0000
05/12/2017	AUD	$1.1193	$1.1159	0.0000
04/12/2017	AUD	$1.1186	$1.1152	0.0000
01/12/2017	AUD	$1.1200	$1.1166	0.0000
30/11/2017	AUD	$1.1197	$1.1163	0.0000
29/11/2017	AUD	$1.1188	$1.1154	0.0000
28/11/2017	AUD	$1.1165	$1.1131	0.0000
27/11/2017	AUD	$1.1171	$1.1137	0.0000
24/11/2017	AUD	$1.1170	$1.1136	0.0000
23/11/2017	AUD	$1.1171	$1.1137	0.0000
22/11/2017	AUD	$1.1155	$1.1121	0.0000
21/11/2017	AUD	$1.1140	$1.1106	0.0000
20/11/2017	AUD	$1.1137	$1.1103	0.0000
17/11/2017	AUD	$1.1123	$1.1089	0.0000
16/11/2017	AUD	$1.1106	$1.1072	0.0000
15/11/2017	AUD	$1.1118	$1.1084	0.0000
14/11/2017	AUD	$1.1145	$1.1111	0.0000
13/11/2017	AUD	$1.1146	$1.1112	0.0000
10/11/2017	AUD	$1.1160	$1.1126	0.0000
09/11/2017	AUD	$1.1163	$1.1129	0.0000
08/11/2017	AUD	$1.1165	$1.1131	0.0000
07/11/2017	AUD	$1.1126	$1.1092	0.0000
06/11/2017	AUD	$1.1114	$1.1080	0.0000
03/11/2017	AUD	$1.1066	$1.1032	0.0000
02/11/2017	AUD	$1.1065	$1.1031	0.0000
01/11/2017	AUD	$1.1045	$1.1011	0.0000
31/10/2017	AUD	$1.1056	$1.1022	0.1772
30/10/2017	AUD	$1.1045	$1.1011	0.0000
27/10/2017	AUD	$1.1039	$1.1005	0.0000
26/10/2017	AUD	$1.1017	$1.0983	0.0000
25/10/2017	AUD	$1.0997	$1.0964	0.0000
24/10/2017	AUD	$1.0985	$1.0952	0.0000
23/10/2017	AUD	$1.0979	$1.0946	0.0000
20/10/2017	AUD	$1.0963	$1.0930	0.0000
19/10/2017	AUD	$1.0961	$1.0928	0.0000
18/10/2017	AUD	$1.0955	$1.0922	0.0000
17/10/2017	AUD	$1.0941	$1.0908	0.0000
16/10/2017	AUD	$1.0921	$1.0888	0.0000
13/10/2017	AUD	$1.0924	$1.0891	0.0000
12/10/2017	AUD	$1.0924	$1.0891	0.0000
11/10/2017	AUD	$1.0887	$1.0854	0.0000
10/10/2017	AUD	$1.0873	$1.0840	0.0000
09/10/2017	AUD	$1.0866	$1.0833	0.0000
06/10/2017	AUD	$1.0826	$1.0793	0.0000
05/10/2017	AUD	$1.0808	$1.0775	0.0000
04/10/2017	AUD	$1.0818	$1.0785	0.0000
03/10/2017	AUD	$1.0813	$1.0780	0.0000
29/09/2017	AUD	$1.0808	$1.0775	0.0000
28/09/2017	AUD	$1.0797	$1.0764	0.0000
27/09/2017	AUD	$1.0785	$1.0752	0.0000
26/09/2017	AUD	$1.0774	$1.0741	0.0000
25/09/2017	AUD	$1.0782	$1.0749	0.0000
22/09/2017	AUD	$1.0783	$1.0750	0.0000
21/09/2017	AUD	$1.0768	$1.0735	0.0000
20/09/2017	AUD	$1.0783	$1.0750	0.0000
19/09/2017	AUD	$1.0787	$1.0754	0.0000
18/09/2017	AUD	$1.0775	$1.0742	0.0000
15/09/2017	AUD	$1.0785	$1.0752	0.0000
14/09/2017	AUD	$1.0790	$1.0757	0.0000
13/09/2017	AUD	$1.0787	$1.0754	0.0000
12/09/2017	AUD	$1.0785	$1.0752	0.0000
11/09/2017	AUD	$1.0758	$1.0725	0.0000
08/09/2017	AUD	$1.0747	$1.0714	0.0000
07/09/2017	AUD	$1.0746	$1.0713	0.0000
06/09/2017	AUD	$1.0737	$1.0704	0.0000
05/09/2017	AUD	$1.0753	$1.0720	0.0000
04/09/2017	AUD	$1.0763	$1.0730	0.0000
01/09/2017	AUD	$1.0766	$1.0733	0.0000
31/08/2017	AUD	$1.0748	$1.0715	0.0000
30/08/2017	AUD	$1.0725	$1.0692	0.0000
29/08/2017	AUD	$1.0732	$1.0699	0.0000
28/08/2017	AUD	$1.0745	$1.0712	0.0000
25/08/2017	AUD	$1.0737	$1.0704	0.0000
24/08/2017	AUD	$1.0725	$1.0692	0.0000
23/08/2017	AUD	$1.0711	$1.0678	0.0000
22/08/2017	AUD	$1.0688	$1.0655	0.0000
21/08/2017	AUD	$1.0687	$1.0654	0.0000
18/08/2017	AUD	$1.0699	$1.0666	0.0000
17/08/2017	AUD	$1.0723	$1.0690	0.0000
16/08/2017	AUD	$1.0705	$1.0672	0.0000
15/08/2017	AUD	$1.0697	$1.0664	0.0000
14/08/2017	AUD	$1.0677	$1.0645	0.0000
11/08/2017	AUD	$1.0696	$1.0663	0.0000
10/08/2017	AUD	$1.0734	$1.0701	0.0000
09/08/2017	AUD	$1.0736	$1.0703	0.0000
08/08/2017	AUD	$1.0721	$1.0688	0.0000
04/08/2017	AUD	$1.0714	$1.0681	0.0000
03/08/2017	AUD	$1.0675	$1.0643	0.0000
02/08/2017	AUD	$1.0664	$1.0632	0.0000
01/08/2017	AUD	$1.0644	$1.0612	0.0000
31/07/2017	AUD	$1.0625	$1.0593	0.0000
28/07/2017	AUD	$1.0659	$1.0627	0.0000
27/07/2017	AUD	$1.0678	$1.0646	0.0000
26/07/2017	AUD	$1.0669	$1.0637	0.0000
25/07/2017	AUD	$1.0657	$1.0625	0.0000
24/07/2017	AUD	$1.0647	$1.0615	0.0000
21/07/2017	AUD	$1.0670	$1.0638	0.0000
20/07/2017	AUD	$1.0668	$1.0636	0.0000
19/07/2017	AUD	$1.0660	$1.0628	0.0000
18/07/2017	AUD	$1.0646	$1.0614	0.0000
17/07/2017	AUD	$1.0699	$1.0666	0.0000
14/07/2017	AUD	$1.0700	$1.0667	0.0000
13/07/2017	AUD	$1.0686	$1.0653	0.0000
12/07/2017	AUD	$1.0670	$1.0638	0.0000
11/07/2017	AUD	$1.0671	$1.0639	0.0000
10/07/2017	AUD	$1.0677	$1.0645	0.0000
07/07/2017	AUD	$1.0650	$1.0618	0.0000
06/07/2017	AUD	$1.0678	$1.0646	0.0000
05/07/2017	AUD	$1.0698	$1.0665	0.0000
04/07/2017	AUD	$1.0686	$1.0653	0.0000
03/07/2017	AUD	$1.0656	$1.0624	0.0000
30/06/2017	AUD	$1.1034	$1.1000	3.7553
29/06/2017	AUD	$1.1096	$1.1062	0.0000
28/06/2017	AUD	$1.1089	$1.1055	0.0000
27/06/2017	AUD	$1.1102	$1.1068	0.0000
26/06/2017	AUD	$1.1105	$1.1071	0.0000
23/06/2017	AUD	$1.1098	$1.1064	0.0000
22/06/2017	AUD	$1.1077	$1.1043	0.0000
21/06/2017	AUD	$1.1086	$1.1052	0.0000
20/06/2017	AUD	$1.1105	$1.1071	0.0000
19/06/2017	AUD	$1.1090	$1.1056	0.0000
16/06/2017	AUD	$1.1093	$1.1059	0.0000
15/06/2017	AUD	$1.1113	$1.1079	0.0000
14/06/2017	AUD	$1.1123	$1.1089	0.0000
13/06/2017	AUD	$1.1101	$1.1067	0.0000
09/06/2017	AUD	$1.1091	$1.1057	0.0000
08/06/2017	AUD	$1.1088	$1.1054	0.0000
07/06/2017	AUD	$1.1104	$1.1070	0.0000
06/06/2017	AUD	$1.1136	$1.1102	0.0000
05/06/2017	AUD	$1.1174	$1.1140	0.0000
02/06/2017	AUD	$1.1157	$1.1123	0.0000
01/06/2017	AUD	$1.1104	$1.1070	0.0000
31/05/2017	AUD	$1.1063	$1.1029	0.0000
30/05/2017	AUD	$1.1065	$1.1031	0.0000
29/05/2017	AUD	$1.1080	$1.1046	0.0000
26/05/2017	AUD	$1.1072	$1.1038	0.0000
25/05/2017	AUD	$1.1060	$1.1026	0.0000
24/05/2017	AUD	$1.1050	$1.1016	0.0000
23/05/2017	AUD	$1.1045	$1.1011	0.0000
22/05/2017	AUD	$1.1020	$1.0986	0.0000
19/05/2017	AUD	$1.1020	$1.0986	0.0000
18/05/2017	AUD	$1.1036	$1.1002	0.0000
17/05/2017	AUD	$1.1069	$1.1035	0.0000
16/05/2017	AUD	$1.1057	$1.1023	0.0000
15/05/2017	AUD	$1.1051	$1.1017	0.0000
12/05/2017	AUD	$1.1053	$1.1019	0.0000
11/05/2017	AUD	$1.1061	$1.1027	0.0000
10/05/2017	AUD	$1.1048	$1.1014	0.0000
09/05/2017	AUD	$1.1037	$1.1003	0.0000
08/05/2017	AUD	$1.1014	$1.0981	0.0000
05/05/2017	AUD	$1.1006	$1.0973	0.0000
04/05/2017	AUD	$1.0979	$1.0946	0.0000
03/05/2017	AUD	$1.0961	$1.0928	0.0000
02/05/2017	AUD	$1.0949	$1.0916	0.0000
01/05/2017	AUD	$1.0956	$1.0923	0.0000
28/04/2017	AUD	$1.0980	$1.0947	0.2379
27/04/2017	AUD	$1.0980	$1.0947	0.0000
26/04/2017	AUD	$1.0939	$1.0906	0.0000
24/04/2017	AUD	$1.0873	$1.0840	0.0000
21/04/2017	AUD	$1.0863	$1.0830	0.0000
20/04/2017	AUD	$1.0847	$1.0814	0.0000
19/04/2017	AUD	$1.0850	$1.0817	0.0000
18/04/2017	AUD	$1.0852	$1.0819	0.0000
13/04/2017	AUD	$1.0886	$1.0853	0.0000
12/04/2017	AUD	$1.0914	$1.0881	0.0000
11/04/2017	AUD	$1.0898	$1.0865	0.0000
10/04/2017	AUD	$1.0885	$1.0852	0.0000
07/04/2017	AUD	$1.0857	$1.0824	0.0000
06/04/2017	AUD	$1.0847	$1.0814	0.0000
05/04/2017	AUD	$1.0851	$1.0818	0.0000
04/04/2017	AUD	$1.0839	$1.0806	0.0000
03/04/2017	AUD	$1.0841	$1.0808	0.0000
31/03/2017	AUD	$1.0839	$1.0806	0.0000
30/03/2017	AUD	$1.0828	$1.0795	0.0000
29/03/2017	AUD	$1.0818	$1.0785	0.0000
28/03/2017	AUD	$1.0793	$1.0760	0.0000
27/03/2017	AUD	$1.0776	$1.0743	0.0000
24/03/2017	AUD	$1.0768	$1.0735	0.0000
23/03/2017	AUD	$1.0733	$1.0700	0.0000
22/03/2017	AUD	$1.0734	$1.0701	0.0000
21/03/2017	AUD	$1.0751	$1.0718	0.0000
20/03/2017	AUD	$1.0761	$1.0728	0.0000
17/03/2017	AUD	$1.0760	$1.0727	0.0000
16/03/2017	AUD	$1.0743	$1.0710	0.0000
15/03/2017	AUD	$1.0727	$1.0694	0.0000
14/03/2017	AUD	$1.0727	$1.0694	0.0000
13/03/2017	AUD	$1.0729	$1.0696	0.0000
10/03/2017	AUD	$1.0730	$1.0697	0.0000
09/03/2017	AUD	$1.0715	$1.0682	0.0000
08/03/2017	AUD	$1.0711	$1.0678	0.0000
07/03/2017	AUD	$1.0713	$1.0680	0.0000
06/03/2017	AUD	$1.0724	$1.0691	0.0000
03/03/2017	AUD	$1.0740	$1.0707	0.0000
02/03/2017	AUD	$1.0700	$1.0667	0.0000
01/03/2017	AUD	$1.0655	$1.0623	0.0000
28/02/2017	AUD	$1.0661	$1.0629	0.0000
27/02/2017	AUD	$1.0670	$1.0638	0.0000
24/02/2017	AUD	$1.0680	$1.0648	0.0000
23/02/2017	AUD	$1.0698	$1.0665	0.0000
22/02/2017	AUD	$1.0693	$1.0660	0.0000
21/02/2017	AUD	$1.0681	$1.0649	0.0000
20/02/2017	AUD	$1.0687	$1.0654	0.0000
17/02/2017	AUD	$1.0693	$1.0660	0.0000
16/02/2017	AUD	$1.0688	$1.0655	0.0000
15/02/2017	AUD	$1.0687	$1.0654	0.0000
14/02/2017	AUD	$1.0675	$1.0643	0.0000
13/02/2017	AUD	$1.0634	$1.0602	0.0000
10/02/2017	AUD	$1.0608	$1.0576	0.0000
09/02/2017	AUD	$1.0570	$1.0538	0.0000
08/02/2017	AUD	$1.0550	$1.0518	0.0000
07/02/2017	AUD	$1.0537	$1.0505	0.0000
06/02/2017	AUD	$1.0525	$1.0493	0.0000
03/02/2017	AUD	$1.0537	$1.0505	0.0000
02/02/2017	AUD	$1.0568	$1.0536	0.0000
01/02/2017	AUD	$1.0534	$1.0502	0.0000
31/01/2017	AUD	$1.0608	$1.0576	0.4263
30/01/2017	AUD	$1.0644	$1.0612	0.0000
27/01/2017	AUD	$1.0661	$1.0629	0.0000
25/01/2017	AUD	$1.0621	$1.0589	0.0000
24/01/2017	AUD	$1.0593	$1.0561	0.0000
23/01/2017	AUD	$1.0601	$1.0569	0.0000
20/01/2017	AUD	$1.0614	$1.0582	0.0000
19/01/2017	AUD	$1.0613	$1.0581	0.0000
18/01/2017	AUD	$1.0627	$1.0595	0.0000
17/01/2017	AUD	$1.0660	$1.0628	0.0000
16/01/2017	AUD	$1.0666	$1.0634	0.0000
13/01/2017	AUD	$1.0673	$1.0641	0.0000
12/01/2017	AUD	$1.0691	$1.0658	0.0000
11/01/2017	AUD	$1.0686	$1.0653	0.0000
10/01/2017	AUD	$1.0700	$1.0667	0.0000
09/01/2017	AUD	$1.0700	$1.0667	0.0000
06/01/2017	AUD	$1.0685	$1.0652	0.0000
05/01/2017	AUD	$1.0679	$1.0647	0.0000
04/01/2017	AUD	$1.0681	$1.0649	0.0000
03/01/2017	AUD	$1.0658	$1.0626	0.0000
30/12/2016	AUD	$1.0670	$1.0638	0.0000
29/12/2016	AUD	$1.0669	$1.0637	0.0000
28/12/2016	AUD	$1.0648	$1.0616	0.0000
23/12/2016	AUD	$1.0610	$1.0578	0.0000
22/12/2016	AUD	$1.0604	$1.0572	0.0000
21/12/2016	AUD	$1.0592	$1.0560	0.0000
20/12/2016	AUD	$1.0573	$1.0541	0.0000
19/12/2016	AUD	$1.0554	$1.0522	0.0000
16/12/2016	AUD	$1.0513	$1.0481	0.0000
15/12/2016	AUD	$1.0501	$1.0469	0.0000
14/12/2016	AUD	$1.0522	$1.0490	0.0000
13/12/2016	AUD	$1.0506	$1.0474	0.0000
12/12/2016	AUD	$1.0523	$1.0491	0.0000
09/12/2016	AUD	$1.0492	$1.0460	0.0000
08/12/2016	AUD	$1.0453	$1.0421	0.0000
07/12/2016	AUD	$1.0393	$1.0361	0.0000
06/12/2016	AUD	$1.0354	$1.0322	0.0000
05/12/2016	AUD	$1.0356	$1.0324	0.0000
02/12/2016	AUD	$1.0407	$1.0375	0.0000
01/12/2016	AUD	$1.0408	$1.0376	0.0000
30/11/2016	AUD	$1.0370	$1.0338	0.0000
29/11/2016	AUD	$1.0378	$1.0346	0.0000
28/11/2016	AUD	$1.0409	$1.0377	0.0000
25/11/2016	AUD	$1.0395	$1.0363	0.0000
24/11/2016	AUD	$1.0394	$1.0362	0.0000
23/11/2016	AUD	$1.0381	$1.0349	0.0000
22/11/2016	AUD	$1.0347	$1.0316	0.0000
21/11/2016	AUD	$1.0316	$1.0285	0.0000
18/11/2016	AUD	$1.0299	$1.0268	0.0000
17/11/2016	AUD	$1.0273	$1.0242	0.0000
16/11/2016	AUD	$1.0249	$1.0218	0.0000
15/11/2016	AUD	$1.0251	$1.0220	0.0000
14/11/2016	AUD	$1.0279	$1.0248	0.0000
11/11/2016	AUD	$1.0295	$1.0264	0.0000
10/11/2016	AUD	$1.0241	$1.0210	0.0000
09/11/2016	AUD	$1.0204	$1.0173	0.0000
08/11/2016	AUD	$1.0222	$1.0191	0.0000
07/11/2016	AUD	$1.0151	$1.0120	0.0000
04/11/2016	AUD	$1.0162	$1.0131	0.0000
03/11/2016	AUD	$1.0179	$1.0148	0.0000
02/11/2016	AUD	$1.0226	$1.0195	0.0000
01/11/2016	AUD	$1.0287	$1.0256	0.0000
31/10/2016	AUD	$1.0320	$1.0289	0.3000
28/10/2016	AUD	$1.0307	$1.0276	0.0000
27/10/2016	AUD	$1.0326	$1.0295	0.0000
26/10/2016	AUD	$1.0382	$1.0350	0.0000
25/10/2016	AUD	$1.0402	$1.0370	0.0000
24/10/2016	AUD	$1.0387	$1.0355	0.0000
21/10/2016	AUD	$1.0392	$1.0360	0.0000
20/10/2016	AUD	$1.0380	$1.0348	0.0000
19/10/2016	AUD	$1.0369	$1.0337	0.0000
18/10/2016	AUD	$1.0347	$1.0316	0.0000
17/10/2016	AUD	$1.0371	$1.0339	0.0000
14/10/2016	AUD	$1.0389	$1.0357	0.0000
13/10/2016	AUD	$1.0396	$1.0364	0.0000
12/10/2016	AUD	$1.0429	$1.0397	0.0000
11/10/2016	AUD	$1.0437	$1.0405	0.0000
10/10/2016	AUD	$1.0427	$1.0395	0.0000
07/10/2016	AUD	$1.0465	$1.0433	0.0000
06/10/2016	AUD	$1.0458	$1.0426	0.0000
05/10/2016	AUD	$1.0452	$1.0420	0.0000
04/10/2016	AUD	$1.0448	$1.0416	0.0000
30/09/2016	AUD	$1.0441	$1.0409	0.0000
29/09/2016	AUD	$1.0428	$1.0396	0.0000
28/09/2016	AUD	$1.0395	$1.0363	0.0000
27/09/2016	AUD	$1.0403	$1.0371	0.0000
26/09/2016	AUD	$1.0442	$1.0410	0.0000
23/09/2016	AUD	$1.0431	$1.0399	0.0000
22/09/2016	AUD	$1.0391	$1.0359	0.0000
21/09/2016	AUD	$1.0352	$1.0320	0.0000
20/09/2016	AUD	$1.0345	$1.0314	0.0000
19/09/2016	AUD	$1.0355	$1.0323	0.0000
16/09/2016	AUD	$1.0348	$1.0317	0.0000
15/09/2016	AUD	$1.0322	$1.0291	0.0000
14/09/2016	AUD	$1.0325	$1.0294	0.0000
13/09/2016	AUD	$1.0344	$1.0313	0.0000
12/09/2016	AUD	$1.0398	$1.0366	0.0000
09/09/2016	AUD	$1.0455	$1.0423	0.0000
08/09/2016	AUD	$1.0483	$1.0451	0.0000
07/09/2016	AUD	$1.0469	$1.0437	0.0000
06/09/2016	AUD	$1.0476	$1.0444	0.0000
05/09/2016	AUD	$1.0458	$1.0426	0.0000
02/09/2016	AUD	$1.0439	$1.0407	0.0000
01/09/2016	AUD	$1.0467	$1.0435	0.0000
31/08/2016	AUD	$1.0483	$1.0451	0.0000
30/08/2016	AUD	$1.0469	$1.0437	0.0000
29/08/2016	AUD	$1.0451	$1.0419	0.0000
26/08/2016	AUD	$1.0470	$1.0438	0.0000
25/08/2016	AUD	$1.0493	$1.0461	0.0000
24/08/2016	AUD	$1.0485	$1.0453	0.0000
23/08/2016	AUD	$1.0470	$1.0438	0.0000
22/08/2016	AUD	$1.0479	$1.0447	0.0000
19/08/2016	AUD	$1.0461	$1.0429	0.0000
18/08/2016	AUD	$1.0454	$1.0422	0.0000
17/08/2016	AUD	$1.0448	$1.0416	0.0000
16/08/2016	AUD	$1.0445	$1.0413	0.0000
15/08/2016	AUD	$1.0443	$1.0411	0.0000
12/08/2016	AUD	$1.0428	$1.0396	0.0000
11/08/2016	AUD	$1.0405	$1.0373	0.0000
10/08/2016	AUD	$1.0417	$1.0385	0.0000
09/08/2016	AUD	$1.0412	$1.0380	0.0000
08/08/2016	AUD	$1.0407	$1.0375	0.0000
05/08/2016	AUD	$1.0358	$1.0326	0.0000
04/08/2016	AUD	$1.0351	$1.0319	0.0000
03/08/2016	AUD	$1.0373	$1.0341	0.0000
02/08/2016	AUD	$1.0414	$1.0382	0.0000
29/07/2016	AUD	$1.0414	$1.0382	0.0000
28/07/2016	AUD	$1.0422	$1.0390	0.0000
27/07/2016	AUD	$1.0401	$1.0369	0.0000
26/07/2016	AUD	$1.0412	$1.0380	0.0000
25/07/2016	AUD	$1.0405	$1.0373	0.0000
22/07/2016	AUD	$1.0382	$1.0350	0.0000
21/07/2016	AUD	$1.0376	$1.0344	0.0000
20/07/2016	AUD	$1.0338	$1.0307	0.0000
19/07/2016	AUD	$1.0310	$1.0279	0.0000
18/07/2016	AUD	$1.0302	$1.0271	0.0000
15/07/2016	AUD	$1.0274	$1.0243	0.0000
14/07/2016	AUD	$1.0252	$1.0221	0.0000
13/07/2016	AUD	$1.0222	$1.0191	0.0000
12/07/2016	AUD	$1.0224	$1.0193	0.0000
11/07/2016	AUD	$1.0144	$1.0113	0.0000
08/07/2016	AUD	$1.0115	$1.0084	0.0000
07/07/2016	AUD	$1.0099	$1.0068	0.0000
06/07/2016	AUD	$1.0126	$1.0095	0.0000
05/07/2016	AUD	$1.0157	$1.0126	0.0000
04/07/2016	AUD	$1.0165	$1.0134	0.0000
01/07/2016	AUD	$1.0134	$1.0103	0.0000
30/06/2016	AUD	$1.0464	$1.0432	3.3334
29/06/2016	AUD	$1.0316	$1.0285	0.0000
28/06/2016	AUD	$1.0266	$1.0235	0.0000
27/06/2016	AUD	$1.0301	$1.0270	0.0000
24/06/2016	AUD	$1.0436	$1.0404	0.0000
23/06/2016	AUD	$1.0463	$1.0431	0.0000
22/06/2016	AUD	$1.0482	$1.0450	0.0000
21/06/2016	AUD	$1.0470	$1.0438	0.0000
20/06/2016	AUD	$1.0418	$1.0386	0.0000
17/06/2016	AUD	$1.0398	$1.0366	0.0000
16/06/2016	AUD	$1.0379	$1.0347	0.0000
15/06/2016	AUD	$1.0409	$1.0377	0.0000
14/06/2016	AUD	$1.0499	$1.0467	0.0000
10/06/2016	AUD	$1.0566	$1.0534	0.0000
09/06/2016	AUD	$1.0574	$1.0542	0.0000
08/06/2016	AUD	$1.0560	$1.0528	0.0000
07/06/2016	AUD	$1.0564	$1.0532	0.0000
06/06/2016	AUD	$1.0552	$1.0520	0.0000
03/06/2016	AUD	$1.0541	$1.0509	0.0000
02/06/2016	AUD	$1.0545	$1.0513	0.0000
01/06/2016	AUD	$1.0585	$1.0553	0.0000
31/05/2016	AUD	$1.0623	$1.0591	0.0000
30/05/2016	AUD	$1.0617	$1.0585	0.0000
27/05/2016	AUD	$1.0593	$1.0561	0.0000
26/05/2016	AUD	$1.0579	$1.0547	0.0000
25/05/2016	AUD	$1.0532	$1.0500	0.0000
24/05/2016	AUD	$1.0491	$1.0459	0.0000
23/05/2016	AUD	$1.0505	$1.0473	0.0000
20/05/2016	AUD	$1.0476	$1.0444	0.0000
19/05/2016	AUD	$1.0490	$1.0458	0.0000
18/05/2016	AUD	$1.0492	$1.0460	0.0000
17/05/2016	AUD	$1.0503	$1.0471	0.0000
16/05/2016	AUD	$1.0480	$1.0448	0.0000
13/05/2016	AUD	$1.0486	$1.0454	0.0000
12/05/2016	AUD	$1.0476	$1.0444	0.0000
11/05/2016	AUD	$1.0480	$1.0448	0.0000
10/05/2016	AUD	$1.0456	$1.0424	0.0000
09/05/2016	AUD	$1.0424	$1.0392	0.0000
06/05/2016	AUD	$1.0385	$1.0353	0.0000
05/05/2016	AUD	$1.0376	$1.0344	0.0000
04/05/2016	AUD	$1.0422	$1.0390	0.0000
03/05/2016	AUD	$1.0404	$1.0372	0.0000
02/05/2016	AUD	$1.0372	$1.0340	0.0000
30/04/2016	AUD	$1.0389	$1.0357	0.1897
29/04/2016	AUD	$1.0389	$1.0357	0.0000
28/04/2016	AUD	$1.0377	$1.0345	0.0000
27/04/2016	AUD	$1.0322	$1.0291	0.0000
26/04/2016	AUD	$1.0333	$1.0302	0.0000
22/04/2016	AUD	$1.0353	$1.0321	0.0000
21/04/2016	AUD	$1.0347	$1.0316	0.0000
20/04/2016	AUD	$1.0322	$1.0291	0.0000
19/04/2016	AUD	$1.0299	$1.0268	0.0000
18/04/2016	AUD	$1.0293	$1.0262	0.0000
15/04/2016	AUD	$1.0294	$1.0263	0.0000
14/04/2016	AUD	$1.0269	$1.0238	0.0000
13/04/2016	AUD	$1.0211	$1.0180	0.0000
12/04/2016	AUD	$1.0177	$1.0146	0.0000
11/04/2016	AUD	$1.0177	$1.0146	0.0000
08/04/2016	AUD	$1.0181	$1.0150	0.0000
07/04/2016	AUD	$1.0191	$1.0160	0.0000
06/04/2016	AUD	$1.0178	$1.0147	0.0000
05/04/2016	AUD	$1.0195	$1.0164	0.0000
04/04/2016	AUD	$1.0208	$1.0177	0.0000
01/04/2016	AUD	$1.0225	$1.0194	0.0000
31/03/2016	AUD	$1.0211	$1.0180	0.0000
30/03/2016	AUD	$1.0194	$1.0163	0.0000
29/03/2016	AUD	$1.0222	$1.0191	0.0000
24/03/2016	AUD	$1.0243	$1.0212	0.0000
23/03/2016	AUD	$1.0264	$1.0233	0.0000
22/03/2016	AUD	$1.0268	$1.0237	0.0000
21/03/2016	AUD	$1.0264	$1.0233	0.0000
18/03/2016	AUD	$1.0245	$1.0214	0.0000
17/03/2016	AUD	$1.0230	$1.0199	0.0000
16/03/2016	AUD	$1.0209	$1.0178	0.0000
15/03/2016	AUD	$1.0244	$1.0213	0.0000
14/03/2016	AUD	$1.0231	$1.0200	0.0000
11/03/2016	AUD	$1.0198	$1.0167	0.0000
10/03/2016	AUD	$1.0178	$1.0147	0.0000
09/03/2016	AUD	$1.0159	$1.0128	0.0000
08/03/2016	AUD	$1.0201	$1.0170	0.0000
07/03/2016	AUD	$1.0201	$1.0170	0.0000
04/03/2016	AUD	$1.0194	$1.0163	0.0000
03/03/2016	AUD	$1.0184	$1.0153	0.0000
02/03/2016	AUD	$1.0164	$1.0133	0.0000
01/03/2016	AUD	$1.0064	$1.0033	0.0000
29/02/2016	AUD	$1.0044	$1.0013	0.0000
26/02/2016	AUD	$1.0024	$0.9993	0.0000
25/02/2016	AUD	$0.9984	$0.9954	0.0000
24/02/2016	AUD	$1.0020	$0.9989	0.0000
23/02/2016	AUD	$1.0056	$1.0025	0.0000
22/02/2016	AUD	$1.0033	$1.0002	0.0000
19/02/2016	AUD	$1.0035	$1.0004	0.0000
18/02/2016	AUD	$0.9970	$0.9940	0.0000
17/02/2016	AUD	$0.9944	$0.9914	0.0000
16/02/2016	AUD	$0.9869	$0.9839	0.0000
15/02/2016	AUD	$0.9823	$0.9793	0.0000
12/02/2016	AUD	$0.9792	$0.9762	0.0000
11/02/2016	AUD	$0.9824	$0.9794	0.0000
10/02/2016	AUD	$0.9830	$0.9800	0.0000
09/02/2016	AUD	$0.9905	$0.9875	0.0000
08/02/2016	AUD	$0.9974	$0.9944	0.0000
05/02/2016	AUD	$0.9972	$0.9942	0.0000
04/02/2016	AUD	$0.9968	$0.9938	0.0000
03/02/2016	AUD	$1.0018	$0.9987	0.0000
02/02/2016	AUD	$1.0075	$1.0044	0.0000
01/02/2016	AUD	$1.0048	$1.0017	0.0000
29/01/2016	AUD	$1.0025	$0.9994	0.5775
28/01/2016	AUD	$1.0030	$0.9999	0.0000
27/01/2016	AUD	$1.0045	$1.0014	0.0000
25/01/2016	AUD	$1.0027	$0.9996	0.0000
22/01/2016	AUD	$0.9951	$0.9921	0.0000
21/01/2016	AUD	$0.9937	$0.9907	0.0000
20/01/2016	AUD	$0.9992	$0.9962	0.0000
19/01/2016	AUD	$0.9970	$0.9940	0.0000
18/01/2016	AUD	$0.9984	$0.9954	0.0000
15/01/2016	AUD	$1.0023	$0.9992	0.0000
14/01/2016	AUD	$1.0039	$1.0008	0.0000
13/01/2016	AUD	$1.0061	$1.0030	0.0000
12/01/2016	AUD	$1.0042	$1.0011	0.0000
11/01/2016	AUD	$1.0082	$1.0051	0.0000
08/01/2016	AUD	$1.0181	$1.0150	0.0000
07/01/2016	AUD	$1.0250	$1.0219	0.0000
06/01/2016	AUD	$1.0277	$1.0246	0.0000
05/01/2016	AUD	$1.0302	$1.0271	0.0000
04/01/2016	AUD	$1.0314	$1.0283	0.0000
31/12/2015	AUD	$1.0343	$1.0312	0.0000
30/12/2015	AUD	$1.0346	$1.0315	0.0000
29/12/2015	AUD	$1.0292	$1.0261	0.0000
24/12/2015	AUD	$1.0254	$1.0223	0.0000
23/12/2015	AUD	$1.0190	$1.0159	0.0000
22/12/2015	AUD	$1.0170	$1.0139	0.0000
21/12/2015	AUD	$1.0175	$1.0144	0.0000
18/12/2015	AUD	$1.0205	$1.0174	0.0000
17/12/2015	AUD	$1.0153	$1.0122	0.0000
16/12/2015	AUD	$1.0068	$1.0037	0.0000
15/12/2015	AUD	$1.0015	$0.9985	0.0000
14/12/2015	AUD	$1.0083	$1.0052	0.0000
11/12/2015	AUD	$1.0120	$1.0089	0.0000
10/12/2015	AUD	$1.0174	$1.0143	0.0000
09/12/2015	AUD	$1.0209	$1.0178	0.0000
08/12/2015	AUD	$1.0241	$1.0210	0.0000
07/12/2015	AUD	$1.0232	$1.0201	0.0000
04/12/2015	AUD	$1.0271	$1.0240	0.0000
03/12/2015	AUD	$1.0317	$1.0286	0.0000
02/12/2015	AUD	$1.0344	$1.0313	0.0000
01/12/2015	AUD	$1.0301	$1.0270	0.0000
30/11/2015	AUD	$1.0317	$1.0286	0.0000
27/11/2015	AUD	$1.0309	$1.0278	0.0000
26/11/2015	AUD	$1.0297	$1.0266	0.0000
25/11/2015	AUD	$1.0304	$1.0273	0.0000
24/11/2015	AUD	$1.0347	$1.0316	0.0000
23/11/2015	AUD	$1.0337	$1.0306	0.0000
20/11/2015	AUD	$1.0344	$1.0313	0.0000
19/11/2015	AUD	$1.0301	$1.0270	0.0000
18/11/2015	AUD	$1.0243	$1.0212	0.0000
17/11/2015	AUD	$1.0172	$1.0141	0.0000
16/11/2015	AUD	$1.0150	$1.0119	0.0000
13/11/2015	AUD	$1.0219	$1.0188	0.0000
12/11/2015	AUD	$1.0276	$1.0245	0.0000
11/11/2015	AUD	$1.0261	$1.0230	0.0000
10/11/2015	AUD	$1.0271	$1.0240	0.0000
09/11/2015	AUD	$1.0340	$1.0309	0.0000
06/11/2015	AUD	$1.0315	$1.0284	0.0000
05/11/2015	AUD	$1.0343	$1.0312	0.0000
04/11/2015	AUD	$1.0351	$1.0319	0.0000
03/11/2015	AUD	$1.0314	$1.0283	0.0000
02/11/2015	AUD	$1.0325	$1.0294	0.0000
31/10/2015	AUD	$1.0373	$1.0341	0.1593
30/10/2015	AUD	$1.0373	$1.0341	0.0000
29/10/2015	AUD	$1.0391	$1.0359	0.0000
28/10/2015	AUD	$1.0355	$1.0323	0.0000
27/10/2015	AUD	$1.0373	$1.0341	0.0000
26/10/2015	AUD	$1.0382	$1.0350	0.0000
23/10/2015	AUD	$1.0298	$1.0267	0.0000
22/10/2015	AUD	$1.0265	$1.0234	0.0000
21/10/2015	AUD	$1.0248	$1.0217	0.0000
20/10/2015	AUD	$1.0279	$1.0248	0.0000
19/10/2015	AUD	$1.0278	$1.0247	0.0000
16/10/2015	AUD	$1.0235	$1.0204	0.0000
15/10/2015	AUD	$1.0176	$1.0145	0.0000
14/10/2015	AUD	$1.0165	$1.0134	0.0000
13/10/2015	AUD	$1.0186	$1.0155	0.0000
12/10/2015	AUD	$1.0222	$1.0191	0.0000
09/10/2015	AUD	$1.0218	$1.0187	0.0000
08/10/2015	AUD	$1.0190	$1.0159	0.0000
07/10/2015	AUD	$1.0180	$1.0149	0.0000
06/10/2015	AUD	$1.0109	$1.0078	0.0000
02/10/2015	AUD	$1.0066	$1.0035	0.0000
01/10/2015	AUD	$1.0034	$1.0003	0.0000
30/09/2015	AUD	$0.9932	$0.9902	0.0000
29/09/2015	AUD	$1.0030	$0.9999	0.0000
28/09/2015	AUD	$1.0042	$1.0011	0.0000
25/09/2015	AUD	$1.0033	$1.0002	0.0000
24/09/2015	AUD	$1.0005	$0.9975	0.0000
23/09/2015	AUD	$1.0024	$0.9993	0.0000
22/09/2015	AUD	$1.0039	$1.0008	0.0000
21/09/2015	AUD	$1.0053	$1.0022	0.0000
18/09/2015	AUD	$1.0099	$1.0068	0.0000
17/09/2015	AUD	$1.0062	$1.0031	0.0000
16/09/2015	AUD	$1.0025	$0.9994	0.0000
15/09/2015	AUD	$1.0023	$0.9992	0.0000
14/09/2015	AUD	$1.0039	$1.0008	0.0000
11/09/2015	AUD	$1.0051	$1.0020	0.0000
10/09/2015	AUD	$1.0131	$1.0100	0.0000
09/09/2015	AUD	$1.0085	$1.0054	0.0000
08/09/2015	AUD	$1.0008	$0.9978	0.0000
07/09/2015	AUD	$1.0004	$0.9974	0.0000
04/09/2015	AUD	$1.0014	$0.9984	0.0000
03/09/2015	AUD	$1.0036	$1.0005	0.0000
02/09/2015	AUD	$1.0003	$0.9973	0.0000
01/09/2015	AUD	$1.0110	$1.0079	0.0000
31/08/2015	AUD	$1.0111	$1.0080	0.0000
28/08/2015	AUD	$1.0095	$1.0064	0.0000
27/08/2015	AUD	$0.9994	$0.9964	0.0000
26/08/2015	AUD	$0.9937	$0.9907	0.0000
25/08/2015	AUD	$0.9846	$0.9816	0.0000
24/08/2015	AUD	$1.0019	$0.9988	0.0000
21/08/2015	AUD	$1.0126	$1.0095	0.0000
20/08/2015	AUD	$1.0210	$1.0179	0.0000
19/08/2015	AUD	$1.0207	$1.0176	0.0000
18/08/2015	AUD	$1.0219	$1.0188	0.0000
17/08/2015	AUD	$1.0205	$1.0174	0.0000
14/08/2015	AUD	$1.0223	$1.0192	0.0000
13/08/2015	AUD	$1.0211	$1.0180	0.0000
12/08/2015	AUD	$1.0286	$1.0255	0.0000
11/08/2015	AUD	$1.0297	$1.0266	0.0000
10/08/2015	AUD	$1.0254	$1.0223	0.0000
07/08/2015	AUD	$1.0338	$1.0307	0.0000
06/08/2015	AUD	$1.0383	$1.0351	0.0000
05/08/2015	AUD	$1.0375	$1.0343	0.0000
04/08/2015	AUD	$1.0395	$1.0363	0.0000
31/07/2015	AUD	$1.0369	$1.0337	0.0000
30/07/2015	AUD	$1.0338	$1.0307	0.0000
29/07/2015	AUD	$1.0296	$1.0265	0.0000
28/07/2015	AUD	$1.0297	$1.0266	0.0000
27/07/2015	AUD	$1.0314	$1.0283	0.0000
24/07/2015	AUD	$1.0324	$1.0293	0.0000
23/07/2015	AUD	$1.0333	$1.0302	0.0000
22/07/2015	AUD	$1.0372	$1.0340	0.0000
21/07/2015	AUD	$1.0391	$1.0359	0.0000
20/07/2015	AUD	$1.0371	$1.0339	0.0000
17/07/2015	AUD	$1.0347	$1.0316	0.0000
16/07/2015	AUD	$1.0313	$1.0282	0.0000
15/07/2015	AUD	$1.0264	$1.0233	0.0000
14/07/2015	AUD	$1.0223	$1.0192	0.0000
13/07/2015	AUD	$1.0176	$1.0145	0.0000
10/07/2015	AUD	$1.0186	$1.0155	0.0000
09/07/2015	AUD	$1.0133	$1.0102	0.0000
08/07/2015	AUD	$1.0110	$1.0079	0.0000
07/07/2015	AUD	$1.0188	$1.0157	0.0000
06/07/2015	AUD	$1.0123	$1.0092	0.0000
03/07/2015	AUD	$1.0175	$1.0144	0.0000
02/07/2015	AUD	$1.0191	$1.0160	0.0000
01/07/2015	AUD	$1.0126	$1.0095	0.0000
30/06/2015	AUD	$1.0521	$1.0489	4.5537
29/06/2015	AUD	$1.0655	$1.0623	0.0000
26/06/2015	AUD	$1.0676	$1.0644	0.0000
25/06/2015	AUD	$1.0733	$1.0700	0.0000
24/06/2015	AUD	$1.0744	$1.0711	0.0000
23/06/2015	AUD	$1.0710	$1.0677	0.0000
22/06/2015	AUD	$1.0675	$1.0643	0.0000
19/06/2015	AUD	$1.0626	$1.0594	0.0000
18/06/2015	AUD	$1.0673	$1.0641	0.0000
17/06/2015	AUD	$1.0626	$1.0594	0.0000
16/06/2015	AUD	$1.0623	$1.0591	0.0000
15/06/2015	AUD	$1.0667	$1.0635	0.0000
12/06/2015	AUD	$1.0678	$1.0646	0.0000
11/06/2015	AUD	$1.0625	$1.0593	0.0000
10/06/2015	AUD	$1.0619	$1.0587	0.0000
09/06/2015	AUD	$1.0674	$1.0694	0.0000
05/06/2015	AUD	$1.0727	$1.0694	0.0000
04/06/2015	AUD	$1.0727	$1.0694	0.0000
03/06/2015	AUD	$1.0781	$1.0748	0.0000
02/06/2015	AUD	$1.0878	$1.0845	0.0000
01/06/2015	AUD	$1.0885	$1.0852	0.0000
29/05/2015	AUD	$1.0880	$1.0847	0.0000
28/05/2015	AUD	$1.0861	$1.0828	0.0000
27/05/2015	AUD	$1.0856	$1.0823	0.0000
26/05/2015	AUD	$1.0841	$1.0808	0.0000
25/05/2015	AUD	$1.0821	$1.0788	0.0000
22/05/2015	AUD	$1.0808	$1.0775	0.0000
21/05/2015	AUD	$1.0766	$1.0733	0.0000
20/05/2015	AUD	$1.0760	$1.0727	0.0000
19/05/2015	AUD	$1.0752	$1.0719	0.0000
18/05/2015	AUD	$1.0768	$1.0735	0.0000
15/05/2015	AUD	$1.0714	$1.0681	0.0000
14/05/2015	AUD	$1.0707	$1.0674	0.0000
13/05/2015	AUD	$1.0672	$1.0640	0.0000
12/05/2015	AUD	$1.0684	$1.0651	0.0000
11/05/2015	AUD	$1.0684	$1.0651	0.0000
08/05/2015	AUD	$1.0635	$1.0603	0.0000
07/05/2015	AUD	$1.0649	$1.0617	0.0000
06/05/2015	AUD	$1.0745	$1.0712	0.0000
05/05/2015	AUD	$1.0841	$1.0808	0.0000
04/05/2015	AUD	$1.0810	$1.0777	0.0000
01/05/2015	AUD	$1.0773	$1.0740	0.0000
30/04/2015	AUD	$1.0823	$1.0790	0.4129
29/04/2015	AUD	$1.0913	$1.0880	0.0000
28/04/2015	AUD	$1.0967	$1.0934	0.0000
27/04/2015	AUD	$1.0946	$1.0913	0.0000
24/04/2015	AUD	$1.0908	$1.0875	0.0000
23/04/2015	AUD	$1.0905	$1.0872	0.0000
22/04/2015	AUD	$1.0914	$1.0881	0.0000
21/04/2015	AUD	$1.0884	$1.0851	0.0000
20/04/2015	AUD	$1.0896	$1.0863	0.0000
17/04/2015	AUD	$1.0961	$1.0928	0.0000
16/04/2015	AUD	$1.0980	$1.0947	0.0000
15/04/2015	AUD	$1.0985	$1.0952	0.0000
14/04/2015	AUD	$1.1009	$1.0976	0.0000
13/04/2015	AUD	$1.0983	$1.0950	0.0000
10/04/2015	AUD	$1.0948	$1.0915	0.0000
09/04/2015	AUD	$1.0941	$1.0908	0.0000
08/04/2015	AUD	$1.0921	$1.0888	0.0000
07/04/2015	AUD	$1.0901	$1.0868	0.0000
02/04/2015	AUD	$1.0857	$1.0824	0.0000
01/04/2015	AUD	$1.0857	$1.0824	0.0000
31/03/2015	AUD	$1.0849	$1.0816	0.0000
30/03/2015	AUD	$1.0831	$1.0798	0.0000
27/03/2015	AUD	$1.0785	$1.0752	0.0000
26/03/2015	AUD	$1.0837	$1.0804	0.0000
25/03/2015	AUD	$1.0863	$1.0830	0.0000
24/03/2015	AUD	$1.0863	$1.0830	0.0000
23/03/2015	AUD	$1.0891	$1.0858	0.0000
20/03/2015	AUD	$1.0881	$1.0848	0.0000
19/03/2015	AUD	$1.0811	$1.0778	0.0000
18/03/2015	AUD	$1.0799	$1.0766	0.0000
17/03/2015	AUD	$1.0768	$1.0735	0.0000
16/03/2015	AUD	$1.0757	$1.0724	0.0000
13/03/2015	AUD	$1.0761	$1.0728	0.0000
12/03/2015	AUD	$1.0737	$1.0704	0.0000
11/03/2015	AUD	$1.0726	$1.0693	0.0000
10/03/2015	AUD	$1.0746	$1.0713	0.0000
09/03/2015	AUD	$1.0791	$1.0758	0.0000
06/03/2015	AUD	$1.0810	$1.0777	0.0000
05/03/2015	AUD	$1.0787	$1.0754	0.0000
04/03/2015	AUD	$1.0810	$1.0777	0.0000
03/03/2015	AUD	$1.0843	$1.0810	0.0000
02/03/2015	AUD	$1.0820	$1.0787	0.0000
27/02/2015	AUD	$1.0800	$1.0767	0.0000
26/02/2015	AUD	$1.0799	$1.0766	0.0000
25/02/2015	AUD	$1.0793	$1.0760	0.0000
24/02/2015	AUD	$1.0780	$1.0747	0.0000
23/02/2015	AUD	$1.0754	$1.0721	0.0000
20/02/2015	AUD	$1.0773	$1.0740	0.0000
19/02/2015	AUD	$1.0768	$1.0735	0.0000
18/02/2015	AUD	$1.0734	$1.0701	0.0000
17/02/2015	AUD	$1.0750	$1.0717	0.0000
16/02/2015	AUD	$1.0749	$1.0716	0.0000
13/02/2015	AUD	$1.0689	$1.0656	0.0000
12/02/2015	AUD	$1.0669	$1.0637	0.0000
11/02/2015	AUD	$1.0652	$1.0620	0.0000
10/02/2015	AUD	$1.0635	$1.0603	0.0000
09/02/2015	AUD	$1.0662	$1.0630	0.0000
06/02/2015	AUD	$1.0668	$1.0636	0.0000
05/02/2015	AUD	$1.0638	$1.0606	0.0000
04/02/2015	AUD	$1.0634	$1.0602	0.0000
03/02/2015	AUD	$1.0514	$1.0482	0.0000
02/02/2015	AUD	$1.0491	$1.0459	0.0000
30/01/2015	AUD	$1.0553	$1.0521	0.4524
29/01/2015	AUD	$1.0477	$1.0445	0.0000
28/01/2015	AUD	$1.0500	$1.0468	0.0000
27/01/2015	AUD	$1.0474	$1.0442	0.0000
23/01/2015	AUD	$1.0325	$1.0294	0.0000
22/01/2015	AUD	$1.0325	$1.0294	0.0000
21/01/2015	AUD	$1.0254	$1.0223	0.0000
20/01/2015	AUD	$1.0244	$1.0213	0.0000
19/01/2015	AUD	$1.0238	$1.0207	0.0000
16/01/2015	AUD	$1.0235	$1.0204	0.0000
15/01/2015	AUD	$1.0255	$1.0224	0.0000
14/01/2015	AUD	$1.0319	$1.0288	0.0000
13/01/2015	AUD	$1.0305	$1.0274	0.0000
12/01/2015	AUD	$1.0307	$1.0276	0.0000
09/01/2015	AUD	$1.0313	$1.0282	0.0000
08/01/2015	AUD	$1.0273	$1.0242	0.0000
07/01/2015	AUD	$1.0240	$1.0209	0.0000
06/01/2015	AUD	$1.0302	$1.0271	0.0000
05/01/2015	AUD	$1.0329	$1.0298	0.0000
02/01/2015	AUD	$1.0309	$1.0278	0.0000
31/12/2014	AUD	$1.0311	$1.0280	0.0000
30/12/2014	AUD	$1.0358	$1.0326	0.0000
29/12/2014	AUD	$1.0315	$1.0284	0.0000
24/12/2014	AUD	$1.0320	$1.0289	0.0000
23/12/2014	AUD	$1.0320	$1.0289	0.0000
22/12/2014	AUD	$1.0231	$1.0200	0.0000
19/12/2014	AUD	$1.0141	$1.0110	0.0000
18/12/2014	AUD	$1.0059	$1.0028	0.0000
17/12/2014	AUD	$1.0018	$0.9987	0.0000
16/12/2014	AUD	$1.0036	$1.0005	0.0000
15/12/2014	AUD	$1.0069	$1.0038	0.0000
12/12/2014	AUD	$1.0119	$1.0088	0.0000
11/12/2014	AUD	$1.0126	$1.0095	0.0000
10/12/2014	AUD	$1.0150	$1.0119	0.0000
09/12/2014	AUD	$1.0242	$1.0211	0.0000
08/12/2014	AUD	$1.0234	$1.0203	0.0000
05/12/2014	AUD	$1.0214	$1.0183	0.0000
04/12/2014	AUD	$1.0196	$1.0165	0.0000
03/12/2014	AUD	$1.0151	$1.0120	0.0000
02/12/2014	AUD	$1.0105	$1.0074	0.0000
01/12/2014	AUD	$1.0186	$1.0155	0.0000
28/11/2014	AUD	$1.0230	$1.0199	0.0000
27/11/2014	AUD	$1.0231	$1.0200	0.0000
26/11/2014	AUD	$1.0184	$1.0153	0.0000
25/11/2014	AUD	$1.0173	$1.0142	0.0000
24/11/2014	AUD	$1.0124	$1.0093	0.0000
21/11/2014	AUD	$1.0115	$1.0084	0.0000
20/11/2014	AUD	$1.0141	$1.0110	0.0000
19/11/2014	AUD	$1.0116	$1.0085	0.0000
18/11/2014	AUD	$1.0110	$1.0079	0.0000
17/11/2014	AUD	$1.0125	$1.0094	0.0000
14/11/2014	AUD	$1.0111	$1.0080	0.0000
13/11/2014	AUD	$1.0128	$1.0097	0.0000
12/11/2014	AUD	$1.0178	$1.0147	0.0000
11/11/2014	AUD	$1.0179	$1.0148	0.0000
10/11/2014	AUD	$1.0173	$1.0142	0.0000
07/11/2014	AUD	$1.0157	$1.0126	0.0000
06/11/2014	AUD	$1.0163	$1.0132	0.0000
05/11/2014	AUD	$1.0116	$1.0085	0.0000
04/11/2014	AUD	$1.0114	$1.0083	0.0000
03/11/2014	AUD	$1.0115	$1.0084	0.0000
31/10/2014	AUD	$1.0050	$1.0019	0.0000
30/10/2014	AUD	$1.0017	$0.9986	0.0000
29/10/2014	AUD	$1.0023	$0.9992	0.0000
28/10/2014	AUD	$1.0022	$0.9991	0.0000
27/10/2014	AUD	$1.0009	$0.9979	0.0000
24/10/2014	AUD	$0.9989	$0.9959	0.0000
23/10/2014	AUD	$0.9967	$0.9937	0.0000
22/10/2014	AUD	$0.9932	$0.9902	0.0000
21/10/2014	AUD	$0.9896	$0.9866	0.0000
20/10/2014	AUD	$0.9853	$0.9823	0.0000
17/10/2014	AUD	$0.9802	$0.9772	0.0000
16/10/2014	AUD	$0.9805	$0.9775	0.0000
15/10/2014	AUD	$0.9840	$0.9810	0.0000
14/10/2014	AUD	$0.9813	$0.9783	0.0000
13/10/2014	AUD	$0.9850	$0.9820	0.0000
10/10/2014	AUD	$0.9920	$0.9890	0.0000
09/10/2014	AUD	$0.9934	$0.9904	0.0000
08/10/2014	AUD	$0.9937	$0.9907	0.0000
07/10/2014	AUD	$0.9984	$0.9984	0.0000
03/10/2014	AUD	$1.0000	$1.0000	0.0000
02/10/2014	AUD	$1.0000	$1.0000	0.0000

Asset Class

Multi Asset Class

Responsible Entity

Ironbark Asset Management (Funds Services) Limited

APIR

DAM0026AU

ARSN

169 105 293

Benchmark

Custom, refer to Product Disclosure Statement

Suggested Investment Period

At least 5 years

Fund Inception Date

31 October 2014

Underlying Investments

15-25

Income Distribution

Quarterly

Buy/Sell

Nil

Important Information

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.

Buy/Sell spread: The buy/sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

AMS Balanced Fund

Investment Strategy

PRODUCT INFORMATION

Distribution and Pricing

Unit Price History

AMS Balanced Fund

Contact us

Unit holder and operational related queries

Contact Us