UBS Australian Share Fund |
2/03/21 |
1.8684 |
1.8591 |
UBS Australian Share Fund |
1/03/21 |
1.8752 |
1.8658 |
UBS Australian Share Fund |
26/02/21 |
1.8419 |
1.8327 |
UBS Australian Share Fund |
25/02/21 |
1.8802 |
1.8708 |
UBS Australian Share Fund |
24/02/21 |
1.8633 |
1.8540 |
UBS Australian Share Fund |
23/02/21 |
1.8737 |
1.8644 |
UBS Australian Share Fund |
22/02/21 |
1.8571 |
1.8478 |
UBS Australian Share Fund |
19/02/21 |
1.8583 |
1.8490 |
UBS Australian Share Fund |
18/02/21 |
1.8773 |
1.8680 |
UBS Australian Share Fund |
17/02/21 |
1.8797 |
1.8703 |
UBS Australian Share Fund |
16/02/21 |
1.8792 |
1.8699 |
UBS Australian Share Fund |
15/02/21 |
1.8576 |
1.8483 |
UBS Australian Share Fund |
12/02/21 |
1.8430 |
1.8338 |
UBS Australian Share Fund |
11/02/21 |
1.8549 |
1.8457 |
UBS Australian Share Fund |
10/02/21 |
1.8619 |
1.8526 |
UBS Australian Share Fund |
9/02/21 |
1.8561 |
1.8469 |
UBS Australian Share Fund |
8/02/21 |
1.8718 |
1.8624 |
UBS Australian Share Fund |
5/02/21 |
1.8586 |
1.8493 |
UBS Australian Share Fund |
4/02/21 |
1.8326 |
1.8234 |
UBS Australian Share Fund |
3/02/21 |
1.8508 |
1.8416 |
UBS Australian Share Fund |
2/02/21 |
1.8323 |
1.8232 |
UBS Australian Share Fund |
1/02/21 |
1.8008 |
1.7918 |
UBS Australian Share Fund |
29/01/21 |
1.7941 |
1.7852 |
UBS Australian Share Fund |
28/01/21 |
1.7992 |
1.7902 |
UBS Australian Share Fund |
27/01/21 |
1.8298 |
1.8206 |
UBS Australian Share Fund |
25/01/21 |
1.8475 |
1.8383 |
UBS Australian Share Fund |
22/01/21 |
1.8468 |
1.8376 |
UBS Australian Share Fund |
21/01/21 |
1.8558 |
1.8465 |
UBS Australian Share Fund |
20/01/21 |
1.8426 |
1.8334 |
UBS Australian Share Fund |
19/01/21 |
1.8307 |
1.8216 |
UBS Australian Share Fund |
18/01/21 |
1.8097 |
1.8006 |
UBS Australian Share Fund |
15/01/21 |
1.8268 |
1.8177 |
UBS Australian Share Fund |
14/01/21 |
1.8317 |
1.8225 |
UBS Australian Share Fund |
13/01/21 |
1.8267 |
1.8176 |
UBS Australian Share Fund |
12/01/21 |
1.8208 |
1.8117 |
UBS Australian Share Fund |
11/01/21 |
1.8221 |
1.8131 |
UBS Australian Share Fund |
8/01/21 |
1.8343 |
1.8251 |
UBS Australian Share Fund |
7/01/21 |
1.8226 |
1.8135 |
UBS Australian Share Fund |
6/01/21 |
1.7871 |
1.7782 |
UBS Australian Share Fund |
5/01/21 |
1.8013 |
1.7923 |
UBS Australian Share Fund |
4/01/21 |
1.8045 |
1.7955 |
UBS Australian Share Fund |
31/12/20 |
1.8010 |
1.7921 |
UBS Australian Share Fund |
30/12/20 |
1.8238 |
1.8148 |
UBS Australian Share Fund |
29/12/20 |
1.8281 |
1.8190 |
UBS Australian Share Fund |
24/12/20 |
1.8216 |
1.8125 |
UBS Australian Share Fund |
23/12/20 |
1.8119 |
1.8029 |
UBS Australian Share Fund |
22/12/20 |
1.7997 |
1.7907 |
UBS Australian Share Fund |
21/12/20 |
1.8197 |
1.8107 |
UBS Australian Share Fund |
18/12/20 |
1.8223 |
1.8132 |
UBS Australian Share Fund |
17/12/20 |
1.8442 |
1.8350 |
UBS Australian Share Fund |
16/12/20 |
1.8232 |
1.8141 |
UBS Australian Share Fund |
15/12/20 |
1.8083 |
1.7992 |
UBS Australian Share Fund |
14/12/20 |
1.8177 |
1.8087 |
UBS Australian Share Fund |
11/12/20 |
1.8182 |
1.8092 |
UBS Australian Share Fund |
10/12/20 |
1.8265 |
1.8174 |
UBS Australian Share Fund |
9/12/20 |
1.8430 |
1.8338 |
UBS Australian Share Fund |
8/12/20 |
1.8297 |
1.8206 |
UBS Australian Share Fund |
7/12/20 |
1.8271 |
1.8180 |
UBS Australian Share Fund |
4/12/20 |
1.8208 |
1.8117 |
UBS Australian Share Fund |
3/12/20 |
1.8157 |
1.8066 |
UBS Australian Share Fund |
2/12/20 |
1.8113 |
1.8023 |
UBS Australian Share Fund |
1/12/20 |
1.8134 |
1.8043 |
UBS Australian Share Fund |
30/11/20 |
1.7966 |
1.7876 |
UBS Australian Share Fund |
27/11/20 |
1.8217 |
1.8126 |
UBS Australian Share Fund |
26/11/20 |
1.8345 |
1.8253 |
UBS Australian Share Fund |
25/11/20 |
1.8512 |
1.8420 |
UBS Australian Share Fund |
24/11/20 |
1.8381 |
1.8289 |
UBS Australian Share Fund |
23/11/20 |
1.8079 |
1.7989 |
UBS Australian Share Fund |
20/11/20 |
1.7979 |
1.7889 |
UBS Australian Share Fund |
19/11/20 |
1.8076 |
1.7985 |
UBS Australian Share Fund |
18/11/20 |
1.8018 |
1.7928 |
UBS Australian Share Fund |
17/11/20 |
1.7902 |
1.7813 |
UBS Australian Share Fund |
16/11/20 |
1.7771 |
1.7683 |
UBS Australian Share Fund |
13/11/20 |
1.7539 |
1.7452 |
UBS Australian Share Fund |
12/11/20 |
1.7588 |
1.7500 |
UBS Australian Share Fund |
11/11/20 |
1.7686 |
1.7598 |
UBS Australian Share Fund |
10/11/20 |
1.7445 |
1.7358 |
UBS Australian Share Fund |
9/11/20 |
1.7245 |
1.7159 |
UBS Australian Share Fund |
6/11/20 |
1.6913 |
1.6828 |
UBS Australian Share Fund |
5/11/20 |
1.6837 |
1.6753 |
UBS Australian Share Fund |
4/11/20 |
1.6640 |
1.6557 |
UBS Australian Share Fund |
3/11/20 |
1.6572 |
1.6489 |
UBS Australian Share Fund |
2/11/20 |
1.6217 |
1.6136 |
UBS Australian Share Fund |
30/10/20 |
1.6192 |
1.6112 |
UBS Australian Share Fund |
29/10/20 |
1.6322 |
1.6241 |
UBS Australian Share Fund |
28/10/20 |
1.6663 |
1.6580 |
UBS Australian Share Fund |
27/10/20 |
1.6683 |
1.6600 |
UBS Australian Share Fund |
26/10/20 |
1.6992 |
1.6907 |
UBS Australian Share Fund |
23/10/20 |
1.7083 |
1.6998 |
UBS Australian Share Fund |
22/10/20 |
1.7062 |
1.6977 |
UBS Australian Share Fund |
21/10/20 |
1.7071 |
1.6986 |
UBS Australian Share Fund |
20/10/20 |
1.7023 |
1.6938 |
UBS Australian Share Fund |
19/10/20 |
1.7144 |
1.7059 |
UBS Australian Share Fund |
16/10/20 |
1.7013 |
1.6928 |
UBS Australian Share Fund |
15/10/20 |
1.7139 |
1.7053 |
UBS Australian Share Fund |
14/10/20 |
1.7004 |
1.6919 |
UBS Australian Share Fund |
13/10/20 |
1.7048 |
1.6963 |
UBS Australian Share Fund |
12/10/20 |
1.6867 |
1.6783 |
UBS Australian Share Fund |
9/10/20 |
1.6734 |
1.6650 |
UBS Australian Share Fund |
8/10/20 |
1.6723 |
1.6640 |
UBS Australian Share Fund |
7/10/20 |
1.6538 |
1.6456 |
UBS Australian Share Fund |
6/10/20 |
1.6365 |
1.6284 |
UBS Australian Share Fund |
5/10/20 |
1.6365 |
1.6284 |
UBS Australian Share Fund |
2/10/20 |
1.5808 |
1.5729 |
UBS Australian Share Fund |
1/10/20 |
1.6086 |
1.6006 |
UBS Australian Share Fund |
30/09/20 |
1.5902 |
1.5822 |
UBS Australian Share Fund |
29/09/20 |
1.6288 |
1.6207 |
UBS Australian Share Fund |
28/09/20 |
1.6261 |
1.6180 |
UBS Australian Share Fund |
25/09/20 |
1.6301 |
1.6219 |
UBS Australian Share Fund |
24/09/20 |
1.6048 |
1.5968 |
UBS Australian Share Fund |
23/09/20 |
1.6198 |
1.6117 |
UBS Australian Share Fund |
22/09/20 |
1.5776 |
1.5698 |
UBS Australian Share Fund |
21/09/20 |
1.5867 |
1.5788 |
UBS Australian Share Fund |
18/09/20 |
1.5936 |
1.5856 |
UBS Australian Share Fund |
17/09/20 |
1.5997 |
1.5917 |
UBS Australian Share Fund |
16/09/20 |
1.6166 |
1.6085 |
UBS Australian Share Fund |
15/09/20 |
1.5981 |
1.5901 |
UBS Australian Share Fund |
14/09/20 |
1.6057 |
1.5977 |
UBS Australian Share Fund |
11/09/20 |
1.5898 |
1.5818 |
UBS Australian Share Fund |
10/09/20 |
1.6053 |
1.5973 |
UBS Australian Share Fund |
9/09/20 |
1.5941 |
1.5861 |
UBS Australian Share Fund |
8/09/20 |
1.6311 |
1.6230 |
UBS Australian Share Fund |
7/09/20 |
1.6181 |
1.6101 |
UBS Australian Share Fund |
4/09/20 |
1.6181 |
1.6100 |
UBS Australian Share Fund |
3/09/20 |
1.6614 |
1.6531 |
UBS Australian Share Fund |
2/09/20 |
1.6489 |
1.6407 |
UBS Australian Share Fund |
1/09/20 |
1.6135 |
1.6055 |
UBS Australian Share Fund |
31/08/20 |
1.6428 |
1.6346 |
UBS Australian Share Fund |
28/08/20 |
1.6460 |
1.6378 |
UBS Australian Share Fund |
27/08/20 |
1.6585 |
1.6503 |
UBS Australian Share Fund |
26/08/20 |
1.6610 |
1.6527 |
UBS Australian Share Fund |
25/08/20 |
1.6697 |
1.6614 |
UBS Australian Share Fund |
24/08/20 |
1.6570 |
1.6487 |
UBS Australian Share Fund |
21/08/20 |
1.6452 |
1.6370 |
UBS Australian Share Fund |
20/08/20 |
1.6437 |
1.6355 |
UBS Australian Share Fund |
19/08/20 |
1.6552 |
1.6470 |
UBS Australian Share Fund |
18/08/20 |
1.6399 |
1.6318 |
UBS Australian Share Fund |
17/08/20 |
1.6332 |
1.6251 |
UBS Australian Share Fund |
14/08/20 |
1.6483 |
1.6401 |
UBS Australian Share Fund |
13/08/20 |
1.6430 |
1.6348 |
UBS Australian Share Fund |
12/08/20 |
1.6510 |
1.6427 |
UBS Australian Share Fund |
11/08/20 |
1.6561 |
1.6478 |
UBS Australian Share Fund |
10/08/20 |
1.6440 |
1.6358 |
UBS Australian Share Fund |
7/08/20 |
1.6147 |
1.6066 |
UBS Australian Share Fund |
6/08/20 |
1.6187 |
1.6106 |
UBS Australian Share Fund |
5/08/20 |
1.6028 |
1.5948 |
UBS Australian Share Fund |
4/08/20 |
1.6081 |
1.6001 |
UBS Australian Share Fund |
3/08/20 |
1.6081 |
1.6001 |
UBS Australian Share Fund |
31/07/20 |
1.5780 |
1.5701 |
UBS Australian Share Fund |
30/07/20 |
1.6156 |
1.6076 |
UBS Australian Share Fund |
29/07/20 |
1.6044 |
1.5964 |
UBS Australian Share Fund |
28/07/20 |
1.6101 |
1.6020 |
UBS Australian Share Fund |
27/07/20 |
1.6171 |
1.6091 |
UBS Australian Share Fund |
24/07/20 |
1.6103 |
1.6023 |
UBS Australian Share Fund |
23/07/20 |
1.6256 |
1.6175 |
UBS Australian Share Fund |
22/07/20 |
1.6185 |
1.6105 |
UBS Australian Share Fund |
21/07/20 |
1.6362 |
1.6281 |
UBS Australian Share Fund |
20/07/20 |
1.5923 |
1.5844 |
UBS Australian Share Fund |
17/07/20 |
1.6063 |
1.5983 |
UBS Australian Share Fund |
16/07/20 |
1.6021 |
1.5941 |
UBS Australian Share Fund |
15/07/20 |
1.6105 |
1.6025 |
UBS Australian Share Fund |
14/07/20 |
1.5752 |
1.5674 |
UBS Australian Share Fund |
13/07/20 |
1.5877 |
1.5797 |
UBS Australian Share Fund |
10/07/20 |
1.5709 |
1.5630 |
UBS Australian Share Fund |
9/07/20 |
1.5866 |
1.5787 |
UBS Australian Share Fund |
8/07/20 |
1.5807 |
1.5728 |
UBS Australian Share Fund |
7/07/20 |
1.6102 |
1.6022 |
UBS Australian Share Fund |
6/07/20 |
1.6057 |
1.5977 |
UBS Australian Share Fund |
3/07/20 |
1.6222 |
1.6141 |
UBS Australian Share Fund |
2/07/20 |
1.6235 |
1.6154 |
UBS Australian Share Fund |
1/07/20 |
1.5931 |
1.5852 |
UBS Australian Share Fund |
30/06/20 |
1.6040 |
1.5960 |
UBS Australian Share Fund |
29/06/20 |
1.5715 |
1.5636 |
UBS Australian Share Fund |
26/06/20 |
1.5969 |
1.5890 |
UBS Australian Share Fund |
25/06/20 |
1.5705 |
1.5627 |
UBS Australian Share Fund |
24/06/20 |
1.6184 |
1.6103 |
UBS Australian Share Fund |
23/06/20 |
1.6209 |
1.6128 |
UBS Australian Share Fund |
22/06/20 |
1.6159 |
1.6078 |
UBS Australian Share Fund |
19/06/20 |
1.6203 |
1.6123 |
UBS Australian Share Fund |
18/06/20 |
1.6144 |
1.6064 |
UBS Australian Share Fund |
17/06/20 |
1.6301 |
1.6220 |
UBS Australian Share Fund |
16/06/20 |
1.6169 |
1.6089 |
UBS Australian Share Fund |
15/06/20 |
1.5469 |
1.5392 |
UBS Australian Share Fund |
12/06/20 |
1.5830 |
1.5751 |
UBS Australian Share Fund |
11/06/20 |
1.6200 |
1.6119 |
UBS Australian Share Fund |
10/06/20 |
1.6851 |
1.6767 |
UBS Australian Share Fund |
9/06/20 |
1.6932 |
1.6848 |
UBS Australian Share Fund |
5/06/20 |
1.6297 |
1.6216 |
UBS Australian Share Fund |
4/06/20 |
1.6154 |
1.6074 |
UBS Australian Share Fund |
3/06/20 |
1.6080 |
1.6000 |
UBS Australian Share Fund |
2/06/20 |
1.5716 |
1.5638 |
UBS Australian Share Fund |
1/06/20 |
1.5653 |
1.5575 |
UBS Australian Share Fund |
29/05/20 |
1.5501 |
1.5423 |
UBS Australian Share Fund |
28/05/20 |
1.5851 |
1.5772 |
UBS Australian Share Fund |
27/05/20 |
1.5676 |
1.5598 |
UBS Australian Share Fund |
26/05/20 |
1.5548 |
1.5471 |
UBS Australian Share Fund |
25/05/20 |
1.5111 |
1.5035 |
UBS Australian Share Fund |
22/05/20 |
1.4694 |
1.4621 |
UBS Australian Share Fund |
21/05/20 |
1.4850 |
1.4776 |
UBS Australian Share Fund |
20/05/20 |
1.4860 |
1.4786 |
UBS Australian Share Fund |
19/05/20 |
1.4815 |
1.4741 |
UBS Australian Share Fund |
18/05/20 |
1.4425 |
1.4354 |
UBS Australian Share Fund |
15/05/20 |
1.4301 |
1.4229 |
UBS Australian Share Fund |
14/05/20 |
1.4084 |
1.4014 |
UBS Australian Share Fund |
13/05/20 |
1.4356 |
1.4284 |
UBS Australian Share Fund |
12/05/20 |
1.4398 |
1.4326 |
UBS Australian Share Fund |
11/05/20 |
1.4629 |
1.4556 |
UBS Australian Share Fund |
8/05/20 |
1.4393 |
1.4322 |
UBS Australian Share Fund |
7/05/20 |
1.4319 |
1.4247 |
UBS Australian Share Fund |
6/05/20 |
1.4387 |
1.4316 |
UBS Australian Share Fund |
5/05/20 |
1.4465 |
1.4393 |
UBS Australian Share Fund |
4/05/20 |
1.4169 |
1.4098 |
UBS Australian Share Fund |
1/05/20 |
1.4090 |
1.4020 |
UBS Australian Share Fund |
30/04/20 |
1.4905 |
1.4831 |
UBS Australian Share Fund |
29/04/20 |
1.4346 |
1.4274 |
UBS Australian Share Fund |
28/04/20 |
1.3944 |
1.3874 |
UBS Australian Share Fund |
27/04/20 |
1.3891 |
1.3822 |
UBS Australian Share Fund |
24/04/20 |
1.3697 |
1.3629 |
UBS Australian Share Fund |
23/04/20 |
1.3665 |
1.3597 |
UBS Australian Share Fund |
22/04/20 |
1.3644 |
1.3576 |
UBS Australian Share Fund |
21/04/20 |
1.3681 |
1.3613 |
UBS Australian Share Fund |
20/04/20 |
1.4065 |
1.3995 |
UBS Australian Share Fund |
17/04/20 |
1.4426 |
1.4354 |
UBS Australian Share Fund |
16/04/20 |
1.4159 |
1.4088 |
UBS Australian Share Fund |
15/04/20 |
1.4413 |
1.4341 |
UBS Australian Share Fund |
14/04/20 |
1.4469 |
1.4397 |
UBS Australian Share Fund |
9/04/20 |
1.4189 |
1.4119 |
UBS Australian Share Fund |
8/04/20 |
1.3634 |
1.3566 |
UBS Australian Share Fund |
7/04/20 |
1.3714 |
1.3646 |
UBS Australian Share Fund |
6/04/20 |
1.3741 |
1.3672 |
UBS Australian Share Fund |
3/04/20 |
1.3240 |
1.3174 |
UBS Australian Share Fund |
2/04/20 |
1.3535 |
1.3468 |
UBS Australian Share Fund |
1/04/20 |
1.3860 |
1.3791 |
UBS Australian Share Fund |
31/03/20 |
1.3305 |
1.3239 |
UBS Australian Share Fund |
30/03/20 |
1.3502 |
1.3434 |
UBS Australian Share Fund |
27/03/20 |
1.2676 |
1.2613 |
UBS Australian Share Fund |
26/03/20 |
1.3255 |
1.3189 |
UBS Australian Share Fund |
25/03/20 |
1.2938 |
1.2874 |
UBS Australian Share Fund |
24/03/20 |
1.2120 |
1.2060 |
UBS Australian Share Fund |
23/03/20 |
1.1520 |
1.1462 |
UBS Australian Share Fund |
20/03/20 |
1.2504 |
1.2441 |
UBS Australian Share Fund |
19/03/20 |
1.2227 |
1.2166 |
UBS Australian Share Fund |
18/03/20 |
1.2814 |
1.2750 |
UBS Australian Share Fund |
17/03/20 |
1.3783 |
1.3714 |
UBS Australian Share Fund |
16/03/20 |
1.3228 |
1.3162 |
UBS Australian Share Fund |
13/03/20 |
1.5028 |
1.4953 |
UBS Australian Share Fund |
12/03/20 |
1.4606 |
1.4533 |
UBS Australian Share Fund |
11/03/20 |
1.5859 |
1.5780 |
UBS Australian Share Fund |
10/03/20 |
1.6449 |
1.6367 |
UBS Australian Share Fund |
9/03/20 |
1.5940 |
1.5860 |
UBS Australian Share Fund |
6/03/20 |
1.7464 |
1.7377 |
UBS Australian Share Fund |
5/03/20 |
1.8081 |
1.7991 |
UBS Australian Share Fund |
4/03/20 |
1.7903 |
1.7814 |
UBS Australian Share Fund |
3/03/20 |
1.8246 |
1.8155 |
UBS Australian Share Fund |
2/03/20 |
1.8076 |
1.7986 |
UBS Australian Share Fund |
28/02/20 |
1.8204 |
1.8113 |
UBS Australian Share Fund |
27/02/20 |
1.8678 |
1.8585 |
UBS Australian Share Fund |
26/02/20 |
1.8869 |
1.8775 |
UBS Australian Share Fund |
25/02/20 |
1.9255 |
1.9159 |
UBS Australian Share Fund |
24/02/20 |
1.9543 |
1.9445 |
UBS Australian Share Fund |
21/02/20 |
1.9991 |
1.9891 |
UBS Australian Share Fund |
20/02/20 |
2.0058 |
1.9957 |
UBS Australian Share Fund |
19/02/20 |
1.9985 |
1.9885 |
UBS Australian Share Fund |
18/02/20 |
1.9899 |
1.9799 |
UBS Australian Share Fund |
17/02/20 |
1.9969 |
1.9870 |
UBS Australian Share Fund |
14/02/20 |
2.0013 |
1.9913 |
UBS Australian Share Fund |
13/02/20 |
1.9967 |
1.9868 |
UBS Australian Share Fund |
12/02/20 |
1.9911 |
1.9811 |
UBS Australian Share Fund |
11/02/20 |
1.9785 |
1.9687 |
UBS Australian Share Fund |
10/02/20 |
1.9658 |
1.9560 |
UBS Australian Share Fund |
7/02/20 |
1.9673 |
1.9575 |
UBS Australian Share Fund |
6/02/20 |
1.9742 |
1.9644 |
UBS Australian Share Fund |
5/02/20 |
1.9545 |
1.9448 |
UBS Australian Share Fund |
4/02/20 |
1.9418 |
1.9321 |
UBS Australian Share Fund |
3/02/20 |
1.9338 |
1.9242 |
UBS Australian Share Fund |
31/01/20 |
1.9740 |
1.9642 |
UBS Australian Share Fund |
30/01/20 |
1.9743 |
1.9645 |
UBS Australian Share Fund |
29/01/20 |
1.9817 |
1.9718 |
UBS Australian Share Fund |
28/01/20 |
1.9687 |
1.9589 |
UBS Australian Share Fund |
24/01/20 |
2.0013 |
1.9913 |
UBS Australian Share Fund |
23/01/20 |
1.9973 |
1.9874 |
UBS Australian Share Fund |
22/01/20 |
2.0107 |
2.0007 |
UBS Australian Share Fund |
21/01/20 |
1.9986 |
1.9886 |
UBS Australian Share Fund |
20/01/20 |
2.0057 |
1.9957 |
UBS Australian Share Fund |
17/01/20 |
2.0068 |
1.9968 |
UBS Australian Share Fund |
16/01/20 |
2.0060 |
1.9960 |
UBS Australian Share Fund |
15/01/20 |
1.9968 |
1.9869 |
UBS Australian Share Fund |
14/01/20 |
1.9872 |
1.9773 |
UBS Australian Share Fund |
13/01/20 |
1.9693 |
1.9595 |
UBS Australian Share Fund |
10/01/20 |
1.9770 |
1.9671 |
UBS Australian Share Fund |
9/01/20 |
1.9634 |
1.9536 |
UBS Australian Share Fund |
8/01/20 |
1.9503 |
1.9406 |
UBS Australian Share Fund |
7/01/20 |
1.9504 |
1.9407 |
UBS Australian Share Fund |
6/01/20 |
1.9274 |
1.9178 |
UBS Australian Share Fund |
3/01/20 |
1.9240 |
1.9144 |
UBS Australian Share Fund |
2/01/20 |
1.9114 |
1.9018 |
UBS Australian Share Fund |
31/12/19 |
1.9389 |
1.9293 |
UBS Australian Share Fund |
30/12/19 |
1.9753 |
1.9655 |
UBS Australian Share Fund |
27/12/19 |
1.9777 |
1.9678 |
UBS Australian Share Fund |
24/12/19 |
1.9711 |
1.9613 |
UBS Australian Share Fund |
23/12/19 |
1.9713 |
1.9615 |
UBS Australian Share Fund |
20/12/19 |
1.9770 |
1.9671 |
UBS Australian Share Fund |
19/12/19 |
1.9797 |
1.9699 |
UBS Australian Share Fund |
18/12/19 |
1.9823 |
1.9724 |
UBS Australian Share Fund |
17/12/19 |
1.9802 |
1.9703 |
UBS Australian Share Fund |
16/12/19 |
1.9761 |
1.9662 |
UBS Australian Share Fund |
13/12/19 |
1.9412 |
1.9315 |
UBS Australian Share Fund |
12/12/19 |
1.9309 |
1.9213 |
UBS Australian Share Fund |
11/12/19 |
1.9418 |
1.9321 |
UBS Australian Share Fund |
10/12/19 |
1.9302 |
1.9206 |
UBS Australian Share Fund |
9/12/19 |
1.9410 |
1.9313 |
UBS Australian Share Fund |
6/12/19 |
1.9297 |
1.9201 |
UBS Australian Share Fund |
5/12/19 |
1.9192 |
1.9096 |
UBS Australian Share Fund |
4/12/19 |
1.8938 |
1.8843 |
UBS Australian Share Fund |
3/12/19 |
1.9255 |
1.9159 |
UBS Australian Share Fund |
2/12/19 |
1.9597 |
1.9500 |
UBS Australian Share Fund |
29/11/19 |
1.9563 |
1.9465 |
UBS Australian Share Fund |
28/11/19 |
1.9622 |
1.9524 |
UBS Australian Share Fund |
27/11/19 |
1.9608 |
1.9511 |
UBS Australian Share Fund |
26/11/19 |
1.9480 |
1.9382 |
UBS Australian Share Fund |
25/11/19 |
1.9300 |
1.9204 |
UBS Australian Share Fund |
22/11/19 |
1.9261 |
1.9165 |
UBS Australian Share Fund |
21/11/19 |
1.9116 |
1.9021 |
UBS Australian Share Fund |
20/11/19 |
1.9225 |
1.9129 |
UBS Australian Share Fund |
19/11/19 |
1.9542 |
1.9445 |
UBS Australian Share Fund |
18/11/19 |
1.9447 |
1.9350 |
UBS Australian Share Fund |
15/11/19 |
1.9529 |
1.9432 |
UBS Australian Share Fund |
14/11/19 |
1.9421 |
1.9324 |
UBS Australian Share Fund |
13/11/19 |
1.9350 |
1.9253 |
UBS Australian Share Fund |
12/11/19 |
1.9503 |
1.9406 |
UBS Australian Share Fund |
11/11/19 |
1.9545 |
1.9448 |
UBS Australian Share Fund |
8/11/19 |
1.9395 |
1.9298 |
UBS Australian Share Fund |
7/11/19 |
1.9336 |
1.9240 |
UBS Australian Share Fund |
6/11/19 |
1.9159 |
1.9064 |
UBS Australian Share Fund |
5/11/19 |
1.9279 |
1.9183 |
UBS Australian Share Fund |
4/11/19 |
1.9296 |
1.9200 |
UBS Australian Share Fund |
1/11/19 |
1.9269 |
1.9173 |
UBS Australian Share Fund |
31/10/19 |
1.9233 |
1.9137 |
UBS Australian Share Fund |
30/10/19 |
1.9344 |
1.9247 |
UBS Australian Share Fund |
29/10/19 |
1.9485 |
1.9388 |
UBS Australian Share Fund |
28/10/19 |
1.9521 |
1.9424 |
UBS Australian Share Fund |
25/10/19 |
1.9483 |
1.9385 |
UBS Australian Share Fund |
24/10/19 |
1.9330 |
1.9234 |
UBS Australian Share Fund |
23/10/19 |
1.9222 |
1.9126 |
UBS Australian Share Fund |
22/10/19 |
1.9193 |
1.9097 |
UBS Australian Share Fund |
21/10/19 |
1.9108 |
1.9013 |
UBS Australian Share Fund |
18/10/19 |
1.9092 |
1.8997 |
UBS Australian Share Fund |
17/10/19 |
1.9255 |
1.9159 |
UBS Australian Share Fund |
16/10/19 |
1.9350 |
1.9253 |
UBS Australian Share Fund |
15/10/19 |
1.9090 |
1.8995 |
UBS Australian Share Fund |
14/10/19 |
1.9073 |
1.8977 |
UBS Australian Share Fund |
11/10/19 |
1.8945 |
1.8850 |
UBS Australian Share Fund |
10/10/19 |
1.8822 |
1.8728 |
UBS Australian Share Fund |
9/10/19 |
1.8882 |
1.8787 |
UBS Australian Share Fund |
8/10/19 |
1.8991 |
1.8896 |
UBS Australian Share Fund |
7/10/19 |
1.8991 |
1.8896 |
UBS Australian Share Fund |
4/10/19 |
1.8730 |
1.8636 |
UBS Australian Share Fund |
3/10/19 |
1.8660 |
1.8567 |
UBS Australian Share Fund |
2/10/19 |
1.9078 |
1.8983 |
UBS Australian Share Fund |
1/10/19 |
1.9373 |
1.9276 |
UBS Australian Share Fund |
30/09/19 |
1.9216 |
1.9121 |
UBS Australian Share Fund |
27/09/19 |
1.9291 |
1.9195 |
UBS Australian Share Fund |
26/09/19 |
1.9163 |
1.9067 |
UBS Australian Share Fund |
25/09/19 |
1.9208 |
1.9112 |
UBS Australian Share Fund |
24/09/19 |
1.9326 |
1.9230 |
UBS Australian Share Fund |
23/09/19 |
1.9340 |
1.9244 |
UBS Australian Share Fund |
20/09/19 |
1.9327 |
1.9231 |
UBS Australian Share Fund |
19/09/19 |
1.9301 |
1.9205 |
UBS Australian Share Fund |
18/09/19 |
1.9169 |
1.9073 |
UBS Australian Share Fund |
17/09/19 |
1.9222 |
1.9126 |
UBS Australian Share Fund |
16/09/19 |
1.9116 |
1.9021 |
UBS Australian Share Fund |
13/09/19 |
1.9146 |
1.9050 |
UBS Australian Share Fund |
12/09/19 |
1.9097 |
1.9001 |
UBS Australian Share Fund |
11/09/19 |
1.9034 |
1.8939 |
UBS Australian Share Fund |
10/09/19 |
1.8956 |
1.8862 |
UBS Australian Share Fund |
9/09/19 |
1.8974 |
1.8879 |
UBS Australian Share Fund |
6/09/19 |
1.8878 |
1.8784 |
UBS Australian Share Fund |
5/09/19 |
1.8748 |
1.8654 |
UBS Australian Share Fund |
4/09/19 |
1.8534 |
1.8441 |
UBS Australian Share Fund |
3/09/19 |
1.8601 |
1.8509 |
UBS Australian Share Fund |
2/09/19 |
1.8620 |
1.8527 |
UBS Australian Share Fund |
30/08/19 |
1.8661 |
1.8568 |
UBS Australian Share Fund |
29/08/19 |
1.8413 |
1.8321 |
UBS Australian Share Fund |
28/08/19 |
1.8381 |
1.8289 |
UBS Australian Share Fund |
27/08/19 |
1.8317 |
1.8226 |
UBS Australian Share Fund |
26/08/19 |
1.8207 |
1.8116 |
UBS Australian Share Fund |
23/08/19 |
1.8423 |
1.8331 |
UBS Australian Share Fund |
22/08/19 |
1.8330 |
1.8238 |
UBS Australian Share Fund |
21/08/19 |
1.8247 |
1.8156 |
UBS Australian Share Fund |
20/08/19 |
1.8317 |
1.8226 |
UBS Australian Share Fund |
19/08/19 |
1.8064 |
1.7974 |
UBS Australian Share Fund |
16/08/19 |
1.7883 |
1.7794 |
UBS Australian Share Fund |
15/08/19 |
1.7950 |
1.7860 |
UBS Australian Share Fund |
14/08/19 |
1.8487 |
1.8395 |
UBS Australian Share Fund |
13/08/19 |
1.8362 |
1.8270 |
UBS Australian Share Fund |
12/08/19 |
1.8406 |
1.8315 |
UBS Australian Share Fund |
9/08/19 |
1.8292 |
1.8201 |
UBS Australian Share Fund |
8/08/19 |
1.8096 |
1.8005 |
UBS Australian Share Fund |
7/08/19 |
1.8002 |
1.7912 |
UBS Australian Share Fund |
6/08/19 |
1.7926 |
1.7836 |
UBS Australian Share Fund |
5/08/19 |
1.7926 |
1.7836 |
UBS Australian Share Fund |
2/08/19 |
1.8845 |
1.8751 |
UBS Australian Share Fund |
1/08/19 |
1.8978 |
1.8883 |
UBS Australian Share Fund |
31/07/19 |
1.8965 |
1.8870 |
UBS Australian Share Fund |
30/07/19 |
1.9046 |
1.8951 |
UBS Australian Share Fund |
29/07/19 |
1.9017 |
1.8922 |
UBS Australian Share Fund |
26/07/19 |
1.8940 |
1.8846 |
UBS Australian Share Fund |
25/07/19 |
1.8963 |
1.8869 |
UBS Australian Share Fund |
24/07/19 |
1.8766 |
1.8672 |
UBS Australian Share Fund |
23/07/19 |
1.8536 |
1.8443 |
UBS Australian Share Fund |
22/07/19 |
1.8418 |
1.8326 |
UBS Australian Share Fund |
19/07/19 |
1.8421 |
1.8329 |
UBS Australian Share Fund |
18/07/19 |
1.8279 |
1.8188 |
UBS Australian Share Fund |
17/07/19 |
1.8340 |
1.8248 |
UBS Australian Share Fund |
16/07/19 |
1.8248 |
1.8157 |
UBS Australian Share Fund |
15/07/19 |
1.8302 |
1.8211 |
UBS Australian Share Fund |
12/07/19 |
1.8470 |
1.8377 |
UBS Australian Share Fund |
11/07/19 |
1.8519 |
1.8427 |
UBS Australian Share Fund |
10/07/19 |
1.8488 |
1.8396 |
UBS Australian Share Fund |
9/07/19 |
1.8418 |
1.8326 |
UBS Australian Share Fund |
8/07/19 |
1.8536 |
1.8443 |
UBS Australian Share Fund |
5/07/19 |
1.8758 |
1.8664 |
UBS Australian Share Fund |
4/07/19 |
1.8592 |
1.8499 |
UBS Australian Share Fund |
3/07/19 |
1.8508 |
1.8416 |
UBS Australian Share Fund |
2/07/19 |
1.8462 |
1.8370 |
UBS Australian Share Fund |
1/07/19 |
1.8483 |
1.8390 |
UBS Australian Share Fund |
30/06/19 |
1.8499 |
1.8407 |
UBS Australian Share Fund |
28/06/19 |
1.8499 |
1.8407 |
UBS Australian Share Fund |
27/06/19 |
1.8651 |
1.8558 |
UBS Australian Share Fund |
26/06/19 |
1.8535 |
1.8443 |
UBS Australian Share Fund |
25/06/19 |
1.8612 |
1.8519 |
UBS Australian Share Fund |
24/06/19 |
1.8676 |
1.8582 |
UBS Australian Share Fund |
21/06/19 |
1.8669 |
1.8575 |
UBS Australian Share Fund |
20/06/19 |
1.8774 |
1.8680 |
UBS Australian Share Fund |
19/06/19 |
1.8609 |
1.8516 |
UBS Australian Share Fund |
18/06/19 |
1.8312 |
1.8221 |
UBS Australian Share Fund |
17/06/19 |
1.8223 |
1.8132 |
UBS Australian Share Fund |
14/06/19 |
1.8290 |
1.8199 |
UBS Australian Share Fund |
13/06/19 |
1.8283 |
1.8192 |
UBS Australian Share Fund |
12/06/19 |
1.8297 |
1.8206 |
UBS Australian Share Fund |
11/06/19 |
1.8340 |
1.8249 |
UBS Australian Share Fund |
7/06/19 |
1.8118 |
1.8027 |
UBS Australian Share Fund |
6/06/19 |
1.7958 |
1.7868 |
UBS Australian Share Fund |
5/06/19 |
1.7898 |
1.7809 |
UBS Australian Share Fund |
4/06/19 |
1.7814 |
1.7725 |
UBS Australian Share Fund |
3/06/19 |
1.7753 |
1.7664 |
UBS Australian Share Fund |
31/05/19 |
1.7950 |
1.7860 |
UBS Australian Share Fund |
30/05/19 |
1.7985 |
1.7896 |
UBS Australian Share Fund |
29/05/19 |
1.8117 |
1.8027 |
UBS Australian Share Fund |
28/05/19 |
1.8258 |
1.8167 |
UBS Australian Share Fund |
27/05/19 |
1.8147 |
1.8057 |
UBS Australian Share Fund |
24/05/19 |
1.8098 |
1.8008 |
UBS Australian Share Fund |
23/05/19 |
1.8238 |
1.8147 |
UBS Australian Share Fund |
22/05/19 |
1.8321 |
1.8230 |
UBS Australian Share Fund |
21/05/19 |
1.8248 |
1.8157 |
UBS Australian Share Fund |
20/05/19 |
1.8130 |
1.8039 |
UBS Australian Share Fund |
17/05/19 |
1.7810 |
1.7721 |
UBS Australian Share Fund |
16/05/19 |
1.7745 |
1.7656 |
UBS Australian Share Fund |
15/05/19 |
1.7572 |
1.7484 |
UBS Australian Share Fund |
14/05/19 |
1.7469 |
1.7382 |
UBS Australian Share Fund |
13/05/19 |
1.7679 |
1.7591 |
UBS Australian Share Fund |
10/05/19 |
1.7694 |
1.7606 |
UBS Australian Share Fund |
9/05/19 |
1.7611 |
1.7523 |
UBS Australian Share Fund |
8/05/19 |
1.7526 |
1.7439 |
UBS Australian Share Fund |
7/05/19 |
1.7670 |
1.7582 |
UBS Australian Share Fund |
6/05/19 |
1.7646 |
1.7558 |
UBS Australian Share Fund |
3/05/19 |
1.7816 |
1.7727 |
UBS Australian Share Fund |
2/05/19 |
1.7772 |
1.7683 |
UBS Australian Share Fund |
1/05/19 |
1.7891 |
1.7802 |
UBS Australian Share Fund |
30/04/19 |
1.7662 |
1.7574 |
UBS Australian Share Fund |
29/04/19 |
1.7820 |
1.7731 |
UBS Australian Share Fund |
26/04/19 |
1.7893 |
1.7804 |
UBS Australian Share Fund |
24/04/19 |
1.7929 |
1.7839 |
UBS Australian Share Fund |
23/04/19 |
1.7767 |
1.7678 |
UBS Australian Share Fund |
18/04/19 |
1.7549 |
1.7461 |
UBS Australian Share Fund |
17/04/19 |
1.7510 |
1.7423 |
UBS Australian Share Fund |
16/04/19 |
1.7490 |
1.7403 |
UBS Australian Share Fund |
15/04/19 |
1.7376 |
1.7289 |
UBS Australian Share Fund |
12/04/19 |
1.7359 |
1.7273 |
UBS Australian Share Fund |
11/04/19 |
1.7222 |
1.7136 |
UBS Australian Share Fund |
10/04/19 |
1.7319 |
1.7232 |
UBS Australian Share Fund |
9/04/19 |
1.7363 |
1.7276 |
UBS Australian Share Fund |
8/04/19 |
1.7353 |
1.7266 |
UBS Australian Share Fund |
5/04/19 |
1.7260 |
1.7174 |
UBS Australian Share Fund |
4/04/19 |
1.7380 |
1.7294 |
UBS Australian Share Fund |
3/04/19 |
1.7504 |
1.7417 |
UBS Australian Share Fund |
2/04/19 |
1.7408 |
1.7321 |
UBS Australian Share Fund |
1/04/19 |
1.7328 |
1.7242 |
UBS Australian Share Fund |
29/03/19 |
1.7263 |
1.7177 |
UBS Australian Share Fund |
28/03/19 |
1.7269 |
1.7183 |
UBS Australian Share Fund |
27/03/19 |
1.7161 |
1.7076 |
UBS Australian Share Fund |
26/03/19 |
1.7173 |
1.7087 |
UBS Australian Share Fund |
25/03/19 |
1.7119 |
1.7033 |
UBS Australian Share Fund |
22/03/19 |
1.7396 |
1.7309 |
UBS Australian Share Fund |
21/03/19 |
1.7302 |
1.7216 |
UBS Australian Share Fund |
20/03/19 |
1.7274 |
1.7188 |
UBS Australian Share Fund |
19/03/19 |
1.7384 |
1.7297 |
UBS Australian Share Fund |
18/03/19 |
1.7383 |
1.7296 |
UBS Australian Share Fund |
15/03/19 |
1.7387 |
1.7301 |
UBS Australian Share Fund |
14/03/19 |
1.7352 |
1.7265 |
UBS Australian Share Fund |
13/03/19 |
1.7285 |
1.7199 |
UBS Australian Share Fund |
12/03/19 |
1.7387 |
1.7300 |
UBS Australian Share Fund |
11/03/19 |
1.7387 |
1.7300 |
UBS Australian Share Fund |
8/03/19 |
1.7470 |
1.7383 |
UBS Australian Share Fund |
7/03/19 |
1.7657 |
1.7569 |
UBS Australian Share Fund |
6/03/19 |
1.7599 |
1.7511 |
UBS Australian Share Fund |
5/03/19 |
1.7462 |
1.7375 |
UBS Australian Share Fund |
4/03/19 |
1.7557 |
1.7469 |
UBS Australian Share Fund |
1/03/19 |
1.7508 |
1.7421 |
UBS Australian Share Fund |
28/02/19 |
1.7489 |
1.7402 |
UBS Australian Share Fund |
27/02/19 |
1.7491 |
1.7404 |
UBS Australian Share Fund |
26/02/19 |
1.7366 |
1.7280 |
UBS Australian Share Fund |
25/02/19 |
1.7525 |
1.7438 |
UBS Australian Share Fund |
22/02/19 |
1.7464 |
1.7377 |
UBS Australian Share Fund |
21/02/19 |
1.7380 |
1.7294 |
UBS Australian Share Fund |
20/02/19 |
1.7283 |
1.7197 |
UBS Australian Share Fund |
19/02/19 |
1.7282 |
1.7196 |
UBS Australian Share Fund |
18/02/19 |
1.7189 |
1.7103 |
UBS Australian Share Fund |
15/02/19 |
1.7090 |
1.7005 |
UBS Australian Share Fund |
14/02/19 |
1.7036 |
1.6951 |
UBS Australian Share Fund |
13/02/19 |
1.7095 |
1.7010 |
UBS Australian Share Fund |
12/02/19 |
1.7047 |
1.6962 |
UBS Australian Share Fund |
11/02/19 |
1.6968 |
1.6883 |
UBS Australian Share Fund |
8/02/19 |
1.7001 |
1.6916 |
UBS Australian Share Fund |
7/02/19 |
1.7116 |
1.7030 |
UBS Australian Share Fund |
6/02/19 |
1.6911 |
1.6827 |
UBS Australian Share Fund |
5/02/19 |
1.6887 |
1.6802 |
UBS Australian Share Fund |
4/02/19 |
1.6511 |
1.6429 |
UBS Australian Share Fund |
1/02/19 |
1.6364 |
1.6283 |
UBS Australian Share Fund |
31/01/19 |
1.6395 |
1.6313 |
UBS Australian Share Fund |
30/01/19 |
1.6395 |
1.6313 |
UBS Australian Share Fund |
29/01/19 |
1.6402 |
1.6321 |
UBS Australian Share Fund |
25/01/19 |
1.6602 |
1.6520 |
UBS Australian Share Fund |
24/01/19 |
1.6470 |
1.6388 |
UBS Australian Share Fund |
23/01/19 |
1.6352 |
1.6270 |
UBS Australian Share Fund |
22/01/19 |
1.6392 |
1.6310 |
UBS Australian Share Fund |
21/01/19 |
1.6464 |
1.6382 |
UBS Australian Share Fund |
18/01/19 |
1.6378 |
1.6296 |
UBS Australian Share Fund |
17/01/19 |
1.6301 |
1.6220 |
UBS Australian Share Fund |
16/01/19 |
1.6265 |
1.6184 |
UBS Australian Share Fund |
15/01/19 |
1.6198 |
1.6117 |
UBS Australian Share Fund |
14/01/19 |
1.6073 |
1.5993 |
UBS Australian Share Fund |
11/01/19 |
1.6077 |
1.5997 |
UBS Australian Share Fund |
10/01/19 |
1.6130 |
1.6050 |
UBS Australian Share Fund |
9/01/19 |
1.6096 |
1.6015 |
UBS Australian Share Fund |
8/01/19 |
1.5948 |
1.5868 |
UBS Australian Share Fund |
7/01/19 |
1.5851 |
1.5772 |
UBS Australian Share Fund |
4/01/19 |
1.5598 |
1.5520 |
UBS Australian Share Fund |
3/01/19 |
1.5689 |
1.5611 |
UBS Australian Share Fund |
2/01/19 |
1.5516 |
1.5438 |
UBS Australian Share Fund |
31/12/18 |
1.5995 |
1.5915 |
UBS Australian Share Fund |
28/12/18 |
1.6014 |
1.5934 |
UBS Australian Share Fund |
27/12/18 |
1.5775 |
1.5696 |
UBS Australian Share Fund |
24/12/18 |
1.5461 |
1.5384 |
UBS Australian Share Fund |
21/12/18 |
1.5391 |
1.5315 |
UBS Australian Share Fund |
20/12/18 |
1.5595 |
1.5517 |
UBS Australian Share Fund |
19/12/18 |
1.5922 |
1.5843 |
UBS Australian Share Fund |
18/12/18 |
1.6037 |
1.5957 |
UBS Australian Share Fund |
17/12/18 |
1.6273 |
1.6192 |
UBS Australian Share Fund |
14/12/18 |
1.6139 |
1.6059 |
UBS Australian Share Fund |
13/12/18 |
1.6347 |
1.6265 |
UBS Australian Share Fund |
12/12/18 |
1.6363 |
1.6281 |
UBS Australian Share Fund |
11/12/18 |
1.6170 |
1.6089 |
UBS Australian Share Fund |
10/12/18 |
1.6172 |
1.6091 |
UBS Australian Share Fund |
7/12/18 |
1.6468 |
1.6386 |
UBS Australian Share Fund |
6/12/18 |
1.6439 |
1.6357 |
UBS Australian Share Fund |
5/12/18 |
1.6477 |
1.6394 |
UBS Australian Share Fund |
4/12/18 |
1.6609 |
1.6526 |
UBS Australian Share Fund |
3/12/18 |
1.6761 |
1.6678 |
UBS Australian Share Fund |
30/11/18 |
1.6505 |
1.6423 |
UBS Australian Share Fund |
29/11/18 |
1.6747 |
1.6664 |
UBS Australian Share Fund |
28/11/18 |
1.6609 |
1.6526 |
UBS Australian Share Fund |
27/11/18 |
1.6655 |
1.6572 |
UBS Australian Share Fund |
26/11/18 |
1.6481 |
1.6399 |
UBS Australian Share Fund |
23/11/18 |
1.6634 |
1.6551 |
UBS Australian Share Fund |
22/11/18 |
1.6540 |
1.6458 |
UBS Australian Share Fund |
21/11/18 |
1.6407 |
1.6325 |
UBS Australian Share Fund |
20/11/18 |
1.6487 |
1.6405 |
UBS Australian Share Fund |
19/11/18 |
1.6560 |
1.6477 |
UBS Australian Share Fund |
16/11/18 |
1.6645 |
1.6562 |
UBS Australian Share Fund |
15/11/18 |
1.6681 |
1.6598 |
UBS Australian Share Fund |
14/11/18 |
1.6650 |
1.6567 |
UBS Australian Share Fund |
13/11/18 |
1.6929 |
1.6844 |
UBS Australian Share Fund |
12/11/18 |
1.7211 |
1.7125 |
UBS Australian Share Fund |
9/11/18 |
1.7152 |
1.7066 |
UBS Australian Share Fund |
8/11/18 |
1.7159 |
1.7074 |
UBS Australian Share Fund |
7/11/18 |
1.7122 |
1.7037 |
UBS Australian Share Fund |
6/11/18 |
1.7074 |
1.6989 |
UBS Australian Share Fund |
5/11/18 |
1.6920 |
1.6836 |
UBS Australian Share Fund |
2/11/18 |
1.6939 |
1.6854 |
UBS Australian Share Fund |
1/11/18 |
1.6928 |
1.6844 |
UBS Australian Share Fund |
31/10/18 |
1.6889 |
1.6805 |
UBS Australian Share Fund |
30/10/18 |
1.6789 |
1.6706 |
UBS Australian Share Fund |
29/10/18 |
1.6652 |
1.6569 |
UBS Australian Share Fund |
26/10/18 |
1.6485 |
1.6403 |
UBS Australian Share Fund |
25/10/18 |
1.6511 |
1.6429 |
UBS Australian Share Fund |
24/10/18 |
1.7062 |
1.6976 |
UBS Australian Share Fund |
23/10/18 |
1.7073 |
1.6988 |
UBS Australian Share Fund |
22/10/18 |
1.7236 |
1.7150 |
UBS Australian Share Fund |
19/10/18 |
1.7341 |
1.7255 |
UBS Australian Share Fund |
18/10/18 |
1.7315 |
1.7229 |
UBS Australian Share Fund |
17/10/18 |
1.7230 |
1.7144 |
UBS Australian Share Fund |
16/10/18 |
1.7019 |
1.6934 |
UBS Australian Share Fund |
15/10/18 |
1.6887 |
1.6803 |
UBS Australian Share Fund |
12/10/18 |
1.7034 |
1.6949 |
UBS Australian Share Fund |
11/10/18 |
1.7007 |
1.6922 |
UBS Australian Share Fund |
10/10/18 |
1.7415 |
1.7328 |
UBS Australian Share Fund |
9/10/18 |
1.7436 |
1.7349 |
UBS Australian Share Fund |
8/10/18 |
1.7560 |
1.7473 |
UBS Australian Share Fund |
5/10/18 |
1.7747 |
1.7658 |
UBS Australian Share Fund |
4/10/18 |
1.7724 |
1.7635 |
UBS Australian Share Fund |
3/10/18 |
1.7644 |
1.7556 |
UBS Australian Share Fund |
2/10/18 |
1.7560 |
1.7473 |
UBS Australian Share Fund |
1/10/18 |
1.7560 |
1.7473 |
UBS Australian Share Fund |
28/09/18 |
1.8380 |
1.8289 |
UBS Australian Share Fund |
27/09/18 |
1.8289 |
1.8198 |
UBS Australian Share Fund |
26/09/18 |
1.8359 |
1.8267 |
UBS Australian Share Fund |
25/09/18 |
1.8338 |
1.8247 |
UBS Australian Share Fund |
24/09/18 |
1.8335 |
1.8243 |
UBS Australian Share Fund |
21/09/18 |
1.8327 |
1.8236 |
UBS Australian Share Fund |
20/09/18 |
1.8263 |
1.8172 |
UBS Australian Share Fund |
19/09/18 |
1.8329 |
1.8237 |
UBS Australian Share Fund |
18/09/18 |
1.8246 |
1.8155 |
UBS Australian Share Fund |
17/09/18 |
1.8308 |
1.8217 |
UBS Australian Share Fund |
14/09/18 |
1.8253 |
1.8162 |
UBS Australian Share Fund |
13/09/18 |
1.8173 |
1.8083 |
UBS Australian Share Fund |
12/09/18 |
1.8265 |
1.8174 |
UBS Australian Share Fund |
11/09/18 |
1.8265 |
1.8174 |
UBS Australian Share Fund |
10/09/18 |
1.8155 |
1.8065 |
UBS Australian Share Fund |
7/09/18 |
1.8149 |
1.8059 |
UBS Australian Share Fund |
6/09/18 |
1.8160 |
1.8069 |
UBS Australian Share Fund |
5/09/18 |
1.8258 |
1.8167 |
UBS Australian Share Fund |
4/09/18 |
1.8421 |
1.8329 |
UBS Australian Share Fund |
3/09/18 |
1.8476 |
1.8384 |
UBS Australian Share Fund |
31/08/18 |
1.8513 |
1.8421 |
UBS Australian Share Fund |
30/08/18 |
1.8598 |
1.8505 |
UBS Australian Share Fund |
29/08/18 |
1.8646 |
1.8553 |
UBS Australian Share Fund |
28/08/18 |
1.8509 |
1.8417 |
UBS Australian Share Fund |
27/08/18 |
1.8467 |
1.8375 |
UBS Australian Share Fund |
24/08/18 |
1.8390 |
1.8298 |
UBS Australian Share Fund |
23/08/18 |
1.8388 |
1.8296 |
UBS Australian Share Fund |
22/08/18 |
1.8440 |
1.8348 |
UBS Australian Share Fund |
21/08/18 |
1.8503 |
1.8411 |
UBS Australian Share Fund |
20/08/18 |
1.8701 |
1.8608 |
UBS Australian Share Fund |
17/08/18 |
1.8683 |
1.8590 |
UBS Australian Share Fund |
16/08/18 |
1.8630 |
1.8537 |
UBS Australian Share Fund |
15/08/18 |
1.8646 |
1.8553 |
UBS Australian Share Fund |
14/08/18 |
1.8634 |
1.8541 |
UBS Australian Share Fund |
13/08/18 |
1.8517 |
1.8425 |
UBS Australian Share Fund |
10/08/18 |
1.8576 |
1.8483 |
UBS Australian Share Fund |
9/08/18 |
1.8713 |
1.8620 |
UBS Australian Share Fund |
8/08/18 |
1.8569 |
1.8476 |
UBS Australian Share Fund |
7/08/18 |
1.8400 |
1.8308 |
UBS Australian Share Fund |
6/08/18 |
1.8445 |
1.8353 |
UBS Australian Share Fund |
3/08/18 |
1.8445 |
1.8353 |
UBS Australian Share Fund |
2/08/18 |
1.8496 |
1.8404 |
UBS Australian Share Fund |
1/08/18 |
1.8548 |
1.8456 |
UBS Australian Share Fund |
31/07/18 |
1.8545 |
1.8453 |
UBS Australian Share Fund |
30/07/18 |
1.8524 |
1.8431 |
UBS Australian Share Fund |
27/07/18 |
1.8560 |
1.8467 |
UBS Australian Share Fund |
26/07/18 |
1.8448 |
1.8356 |
UBS Australian Share Fund |
25/07/18 |
1.8452 |
1.8360 |
UBS Australian Share Fund |
24/07/18 |
1.8521 |
1.8429 |
UBS Australian Share Fund |
23/07/18 |
1.8422 |
1.8330 |
UBS Australian Share Fund |
20/07/18 |
1.8571 |
1.8478 |
UBS Australian Share Fund |
19/07/18 |
1.8508 |
1.8415 |
UBS Australian Share Fund |
18/07/18 |
1.8496 |
1.8403 |
UBS Australian Share Fund |
17/07/18 |
1.8431 |
1.8339 |
UBS Australian Share Fund |
16/07/18 |
1.8573 |
1.8481 |
UBS Australian Share Fund |
13/07/18 |
1.8613 |
1.8520 |
UBS Australian Share Fund |
12/07/18 |
1.8648 |
1.8555 |
UBS Australian Share Fund |
11/07/18 |
1.8487 |
1.8395 |
UBS Australian Share Fund |
10/07/18 |
1.8570 |
1.8477 |
UBS Australian Share Fund |
9/07/18 |
1.8661 |
1.8568 |
UBS Australian Share Fund |
6/07/18 |
1.8632 |
1.8539 |
UBS Australian Share Fund |
5/07/18 |
1.8474 |
1.8382 |
UBS Australian Share Fund |
4/07/18 |
1.8403 |
1.8312 |
UBS Australian Share Fund |
3/07/18 |
1.8478 |
1.8386 |
UBS Australian Share Fund |
2/07/18 |
1.8387 |
1.8295 |
UBS Australian Share Fund |
30/06/18 |
1.8808 |
1.8715 |
UBS Australian Share Fund |
29/06/18 |
1.8808 |
1.8715 |
UBS Australian Share Fund |
28/06/18 |
1.8844 |
1.8750 |
UBS Australian Share Fund |
27/06/18 |
1.8743 |
1.8650 |
UBS Australian Share Fund |
26/06/18 |
1.8716 |
1.8623 |
UBS Australian Share Fund |
25/06/18 |
1.8715 |
1.8622 |
UBS Australian Share Fund |
22/06/18 |
1.8735 |
1.8641 |
UBS Australian Share Fund |
21/06/18 |
1.8751 |
1.8658 |
UBS Australian Share Fund |
20/06/18 |
1.8594 |
1.8501 |
UBS Australian Share Fund |
19/06/18 |
1.8406 |
1.8314 |
UBS Australian Share Fund |
18/06/18 |
1.8387 |
1.8295 |
UBS Australian Share Fund |
15/06/18 |
1.8396 |
1.8304 |
UBS Australian Share Fund |
14/06/18 |
1.8157 |
1.8066 |
UBS Australian Share Fund |
13/06/18 |
1.8182 |
1.8092 |
UBS Australian Share Fund |
12/06/18 |
1.8290 |
1.8199 |
UBS Australian Share Fund |
8/06/18 |
1.8291 |
1.8199 |
UBS Australian Share Fund |
7/06/18 |
1.8307 |
1.8216 |
UBS Australian Share Fund |
6/06/18 |
1.8256 |
1.8165 |
UBS Australian Share Fund |
5/06/18 |
1.8184 |
1.8093 |
UBS Australian Share Fund |
4/06/18 |
1.8222 |
1.8131 |
UBS Australian Share Fund |
1/06/18 |
1.8110 |
1.8020 |
UBS Australian Share Fund |
31/05/18 |
1.8175 |
1.8084 |
UBS Australian Share Fund |
30/05/18 |
1.8086 |
1.7996 |
UBS Australian Share Fund |
29/05/18 |
1.8171 |
1.8080 |
UBS Australian Share Fund |
28/05/18 |
1.8170 |
1.8079 |
UBS Australian Share Fund |
25/05/18 |
1.8271 |
1.8180 |
UBS Australian Share Fund |
24/05/18 |
1.8297 |
1.8206 |
UBS Australian Share Fund |
23/05/18 |
1.8371 |
1.8279 |
UBS Australian Share Fund |
22/05/18 |
1.8477 |
1.8385 |
UBS Australian Share Fund |
21/05/18 |
1.8543 |
1.8450 |
UBS Australian Share Fund |
18/05/18 |
1.8570 |
1.8478 |
UBS Australian Share Fund |
17/05/18 |
1.8666 |
1.8573 |
UBS Australian Share Fund |
16/05/18 |
1.8652 |
1.8559 |
UBS Australian Share Fund |
15/05/18 |
1.8620 |
1.8527 |
UBS Australian Share Fund |
14/05/18 |
1.8614 |
1.8522 |
UBS Australian Share Fund |
11/05/18 |
1.8532 |
1.8439 |
UBS Australian Share Fund |
10/05/18 |
1.8560 |
1.8467 |
UBS Australian Share Fund |
9/05/18 |
1.8532 |
1.8440 |
UBS Australian Share Fund |
8/05/18 |
1.8542 |
1.8449 |
UBS Australian Share Fund |
7/05/18 |
1.8494 |
1.8402 |
UBS Australian Share Fund |
4/05/18 |
1.8456 |
1.8364 |
UBS Australian Share Fund |
3/05/18 |
1.8585 |
1.8492 |
UBS Australian Share Fund |
2/05/18 |
1.8475 |
1.8383 |
UBS Australian Share Fund |
1/05/18 |
1.8384 |
1.8292 |
UBS Australian Share Fund |
30/04/18 |
1.8282 |
1.8191 |
UBS Australian Share Fund |
27/04/18 |
1.8216 |
1.8125 |
UBS Australian Share Fund |
26/04/18 |
1.8138 |
1.8048 |
UBS Australian Share Fund |
24/04/18 |
1.8228 |
1.8137 |
UBS Australian Share Fund |
23/04/18 |
1.8186 |
1.8095 |
UBS Australian Share Fund |
20/04/18 |
1.8183 |
1.8093 |
UBS Australian Share Fund |
19/04/18 |
1.8228 |
1.8137 |
UBS Australian Share Fund |
18/04/18 |
1.8178 |
1.8087 |
UBS Australian Share Fund |
17/04/18 |
1.8150 |
1.8060 |
UBS Australian Share Fund |
16/04/18 |
1.8191 |
1.8100 |
UBS Australian Share Fund |
13/04/18 |
1.8167 |
1.8077 |
UBS Australian Share Fund |
12/04/18 |
1.8152 |
1.8062 |
UBS Australian Share Fund |
11/04/18 |
1.8148 |
1.8057 |
UBS Australian Share Fund |
10/04/18 |
1.8233 |
1.8142 |
UBS Australian Share Fund |
9/04/18 |
1.8089 |
1.7999 |
UBS Australian Share Fund |
6/04/18 |
1.8059 |
1.7969 |
UBS Australian Share Fund |
5/04/18 |
1.8092 |
1.8002 |
UBS Australian Share Fund |
4/04/18 |
1.7998 |
1.7908 |
UBS Australian Share Fund |
3/04/18 |
1.7983 |
1.7894 |
UBS Australian Share Fund |
29/03/18 |
1.8085 |
1.7994 |
UBS Australian Share Fund |
28/03/18 |
1.8179 |
1.8088 |
UBS Australian Share Fund |
27/03/18 |
1.8301 |
1.8210 |
UBS Australian Share Fund |
26/03/18 |
1.8119 |
1.8028 |
UBS Australian Share Fund |
23/03/18 |
1.8218 |
1.8127 |
UBS Australian Share Fund |
22/03/18 |
1.8519 |
1.8427 |
UBS Australian Share Fund |
21/03/18 |
1.8546 |
1.8453 |
UBS Australian Share Fund |
20/03/18 |
1.8489 |
1.8397 |
UBS Australian Share Fund |
19/03/18 |
1.8538 |
1.8445 |
UBS Australian Share Fund |
16/03/18 |
1.8488 |
1.8395 |
UBS Australian Share Fund |
15/03/18 |
1.8450 |
1.8358 |
UBS Australian Share Fund |
14/03/18 |
1.8517 |
1.8425 |
UBS Australian Share Fund |
13/03/18 |
1.8648 |
1.8555 |
UBS Australian Share Fund |
12/03/18 |
1.8726 |
1.8632 |
UBS Australian Share Fund |
9/03/18 |
1.8656 |
1.8563 |
UBS Australian Share Fund |
8/03/18 |
1.8609 |
1.8516 |
UBS Australian Share Fund |
7/03/18 |
1.8480 |
1.8388 |
UBS Australian Share Fund |
6/03/18 |
1.8686 |
1.8593 |
UBS Australian Share Fund |
5/03/18 |
1.8470 |
1.8378 |
UBS Australian Share Fund |
2/03/18 |
1.8564 |
1.8471 |
UBS Australian Share Fund |
1/03/18 |
1.8693 |
1.8600 |
UBS Australian Share Fund |
28/02/18 |
1.8851 |
1.8757 |
UBS Australian Share Fund |
27/02/18 |
1.8951 |
1.8857 |
UBS Australian Share Fund |
26/02/18 |
1.8885 |
1.8790 |
UBS Australian Share Fund |
23/02/18 |
1.8763 |
1.8669 |
UBS Australian Share Fund |
22/02/18 |
1.8655 |
1.8562 |
UBS Australian Share Fund |
21/02/18 |
1.8597 |
1.8504 |
UBS Australian Share Fund |
20/02/18 |
1.8619 |
1.8526 |
UBS Australian Share Fund |
19/02/18 |
1.8579 |
1.8487 |
UBS Australian Share Fund |
16/02/18 |
1.8433 |
1.8341 |
UBS Australian Share Fund |
15/02/18 |
1.8432 |
1.8340 |
UBS Australian Share Fund |
14/02/18 |
1.8239 |
1.8148 |
UBS Australian Share Fund |
13/02/18 |
1.8240 |
1.8149 |
UBS Australian Share Fund |
12/02/18 |
1.8115 |
1.8024 |
UBS Australian Share Fund |
9/02/18 |
1.8182 |
1.8091 |
UBS Australian Share Fund |
8/02/18 |
1.8342 |
1.8250 |
UBS Australian Share Fund |
7/02/18 |
1.8380 |
1.8289 |
UBS Australian Share Fund |
6/02/18 |
1.8301 |
1.8209 |
UBS Australian Share Fund |
5/02/18 |
1.8886 |
1.8792 |
UBS Australian Share Fund |
2/02/18 |
1.9131 |
1.9036 |
UBS Australian Share Fund |
1/02/18 |
1.8964 |
1.8870 |
UBS Australian Share Fund |
31/01/18 |
1.8785 |
1.8692 |
UBS Australian Share Fund |
30/01/18 |
1.8751 |
1.8658 |
UBS Australian Share Fund |
29/01/18 |
1.8896 |
1.8802 |
UBS Australian Share Fund |
25/01/18 |
1.8766 |
1.8672 |
UBS Australian Share Fund |
24/01/18 |
1.8795 |
1.8701 |
UBS Australian Share Fund |
23/01/18 |
1.8748 |
1.8654 |
UBS Australian Share Fund |
22/01/18 |
1.8592 |
1.8499 |
UBS Australian Share Fund |
19/01/18 |
1.8638 |
1.8545 |
UBS Australian Share Fund |
18/01/18 |
1.8708 |
1.8614 |
UBS Australian Share Fund |
17/01/18 |
1.8714 |
1.8621 |
UBS Australian Share Fund |
16/01/18 |
1.8819 |
1.8725 |
UBS Australian Share Fund |
15/01/18 |
1.8904 |
1.8809 |
UBS Australian Share Fund |
12/01/18 |
1.8922 |
1.8827 |
UBS Australian Share Fund |
11/01/18 |
1.8925 |
1.8830 |
UBS Australian Share Fund |
10/01/18 |
1.9033 |
1.8938 |
UBS Australian Share Fund |
9/01/18 |
1.9119 |
1.9023 |
UBS Australian Share Fund |
8/01/18 |
1.9098 |
1.9003 |
UBS Australian Share Fund |
5/01/18 |
1.9097 |
1.9002 |
UBS Australian Share Fund |
4/01/18 |
1.8985 |
1.8890 |
UBS Australian Share Fund |
3/01/18 |
1.8959 |
1.8864 |
UBS Australian Share Fund |
2/01/18 |
1.8958 |
1.8864 |
UBS Australian Share Fund |
29/12/17 |
1.9162 |
1.9066 |
UBS Australian Share Fund |
28/12/17 |
1.9240 |
1.9144 |
UBS Australian Share Fund |
27/12/17 |
1.9155 |
1.9059 |
UBS Australian Share Fund |
22/12/17 |
1.9131 |
1.9036 |
UBS Australian Share Fund |
21/12/17 |
1.9081 |
1.8986 |
UBS Australian Share Fund |
20/12/17 |
1.9115 |
1.9020 |
UBS Australian Share Fund |
19/12/17 |
1.9062 |
1.8966 |
UBS Australian Share Fund |
18/12/17 |
1.8976 |
1.8881 |
UBS Australian Share Fund |
15/12/17 |
1.8872 |
1.8778 |
UBS Australian Share Fund |
14/12/17 |
1.8887 |
1.8793 |
UBS Australian Share Fund |
13/12/17 |
1.8873 |
1.8779 |
UBS Australian Share Fund |
12/12/17 |
1.8919 |
1.8825 |
UBS Australian Share Fund |
11/12/17 |
1.8891 |
1.8796 |
UBS Australian Share Fund |
8/12/17 |
1.8836 |
1.8742 |
UBS Australian Share Fund |
7/12/17 |
1.8722 |
1.8629 |
UBS Australian Share Fund |
6/12/17 |
1.8611 |
1.8519 |
UBS Australian Share Fund |
5/12/17 |
1.8674 |
1.8581 |
UBS Australian Share Fund |
4/12/17 |
1.8738 |
1.8645 |
UBS Australian Share Fund |
1/12/17 |
1.8756 |
1.8662 |
UBS Australian Share Fund |
30/11/17 |
1.8676 |
1.8582 |
UBS Australian Share Fund |
29/11/17 |
1.8789 |
1.8696 |
UBS Australian Share Fund |
28/11/17 |
1.8718 |
1.8625 |
UBS Australian Share Fund |
27/11/17 |
1.8731 |
1.8638 |
UBS Australian Share Fund |
24/11/17 |
1.8737 |
1.8644 |
UBS Australian Share Fund |
23/11/17 |
1.8813 |
1.8719 |
UBS Australian Share Fund |
22/11/17 |
1.8820 |
1.8727 |
UBS Australian Share Fund |
21/11/17 |
1.8720 |
1.8627 |
UBS Australian Share Fund |
20/11/17 |
1.8648 |
1.8555 |
UBS Australian Share Fund |
17/11/17 |
1.8687 |
1.8594 |
UBS Australian Share Fund |
16/11/17 |
1.8596 |
1.8503 |
UBS Australian Share Fund |
15/11/17 |
1.8496 |
1.8404 |
UBS Australian Share Fund |
14/11/17 |
1.8588 |
1.8496 |
UBS Australian Share Fund |
13/11/17 |
1.8697 |
1.8604 |
UBS Australian Share Fund |
10/11/17 |
1.8625 |
1.8532 |
UBS Australian Share Fund |
9/11/17 |
1.8678 |
1.8584 |
UBS Australian Share Fund |
8/11/17 |
1.8528 |
1.8436 |
UBS Australian Share Fund |
7/11/17 |
1.8493 |
1.8401 |
UBS Australian Share Fund |
6/11/17 |
1.8321 |
1.8230 |
UBS Australian Share Fund |
3/11/17 |
1.8322 |
1.8231 |
UBS Australian Share Fund |
2/11/17 |
1.8244 |
1.8153 |
UBS Australian Share Fund |
1/11/17 |
1.8241 |
1.8150 |
UBS Australian Share Fund |
31/10/17 |
1.8181 |
1.8090 |
UBS Australian Share Fund |
30/10/17 |
1.8198 |
1.8108 |
UBS Australian Share Fund |
27/10/17 |
1.8115 |
1.8024 |
UBS Australian Share Fund |
26/10/17 |
1.8161 |
1.8071 |
UBS Australian Share Fund |
25/10/17 |
1.8127 |
1.8036 |
UBS Australian Share Fund |
24/10/17 |
1.8056 |
1.7966 |
UBS Australian Share Fund |
23/10/17 |
1.8083 |
1.7993 |
UBS Australian Share Fund |
20/10/17 |
1.8092 |
1.8002 |
UBS Australian Share Fund |
19/10/17 |
1.8052 |
1.7962 |
UBS Australian Share Fund |
18/10/17 |
1.7993 |
1.7903 |
UBS Australian Share Fund |
17/10/17 |
1.7996 |
1.7906 |
UBS Australian Share Fund |
16/10/17 |
1.7893 |
1.7804 |
UBS Australian Share Fund |
13/10/17 |
1.7802 |
1.7713 |
UBS Australian Share Fund |
12/10/17 |
1.7747 |
1.7658 |
UBS Australian Share Fund |
11/10/17 |
1.7709 |
1.7620 |
UBS Australian Share Fund |
10/10/17 |
1.7582 |
1.7494 |
UBS Australian Share Fund |
9/10/17 |
1.7595 |
1.7507 |
UBS Australian Share Fund |
6/10/17 |
1.7537 |
1.7449 |
UBS Australian Share Fund |
5/10/17 |
1.7348 |
1.7262 |
UBS Australian Share Fund |
4/10/17 |
1.7334 |
1.7247 |
UBS Australian Share Fund |
3/10/17 |
1.7494 |
1.7406 |
UBS Australian Share Fund |
2/10/17 |
1.7494 |
1.7406 |
UBS Australian Share Fund |
29/09/17 |
1.7608 |
1.7520 |
UBS Australian Share Fund |
28/09/17 |
1.7600 |
1.7512 |
UBS Australian Share Fund |
27/09/17 |
1.7586 |
1.7498 |
UBS Australian Share Fund |
26/09/17 |
1.7606 |
1.7518 |
UBS Australian Share Fund |
25/09/17 |
1.7605 |
1.7518 |
UBS Australian Share Fund |
22/09/17 |
1.7590 |
1.7502 |
UBS Australian Share Fund |
21/09/17 |
1.7493 |
1.7406 |
UBS Australian Share Fund |
20/09/17 |
1.7639 |
1.7551 |
UBS Australian Share Fund |
19/09/17 |
1.7675 |
1.7586 |
UBS Australian Share Fund |
18/09/17 |
1.7668 |
1.7580 |
UBS Australian Share Fund |
15/09/17 |
1.7599 |
1.7511 |
UBS Australian Share Fund |
14/09/17 |
1.7698 |
1.7610 |
UBS Australian Share Fund |
13/09/17 |
1.7677 |
1.7589 |
UBS Australian Share Fund |
12/09/17 |
1.7701 |
1.7613 |
UBS Australian Share Fund |
11/09/17 |
1.7574 |
1.7487 |
UBS Australian Share Fund |
8/09/17 |
1.7418 |
1.7331 |
UBS Australian Share Fund |
7/09/17 |
1.7483 |
1.7396 |
UBS Australian Share Fund |
6/09/17 |
1.7453 |
1.7366 |
UBS Australian Share Fund |
5/09/17 |
1.7512 |
1.7425 |
UBS Australian Share Fund |
4/09/17 |
1.7532 |
1.7445 |
UBS Australian Share Fund |
1/09/17 |
1.7610 |
1.7522 |
UBS Australian Share Fund |
31/08/17 |
1.7579 |
1.7491 |
UBS Australian Share Fund |
30/08/17 |
1.7471 |
1.7384 |
UBS Australian Share Fund |
29/08/17 |
1.7472 |
1.7385 |
UBS Australian Share Fund |
28/08/17 |
1.7575 |
1.7487 |
UBS Australian Share Fund |
25/08/17 |
1.7654 |
1.7566 |
UBS Australian Share Fund |
24/08/17 |
1.7633 |
1.7545 |
UBS Australian Share Fund |
23/08/17 |
1.7604 |
1.7517 |
UBS Australian Share Fund |
22/08/17 |
1.7698 |
1.7610 |
UBS Australian Share Fund |
21/08/17 |
1.7616 |
1.7528 |
UBS Australian Share Fund |
18/08/17 |
1.7667 |
1.7579 |
UBS Australian Share Fund |
17/08/17 |
1.7750 |
1.7662 |
UBS Australian Share Fund |
16/08/17 |
1.7764 |
1.7676 |
UBS Australian Share Fund |
15/08/17 |
1.7622 |
1.7534 |
UBS Australian Share Fund |
14/08/17 |
1.7539 |
1.7452 |
UBS Australian Share Fund |
11/08/17 |
1.7446 |
1.7359 |
UBS Australian Share Fund |
10/08/17 |
1.7675 |
1.7587 |
UBS Australian Share Fund |
9/08/17 |
1.7725 |
1.7637 |
UBS Australian Share Fund |
8/08/17 |
1.7708 |
1.7620 |
UBS Australian Share Fund |
7/08/17 |
1.7708 |
1.7620 |
UBS Australian Share Fund |
4/08/17 |
1.7680 |
1.7591 |
UBS Australian Share Fund |
3/08/17 |
1.7721 |
1.7633 |
UBS Australian Share Fund |
2/08/17 |
1.7779 |
1.7690 |
UBS Australian Share Fund |
1/08/17 |
1.7884 |
1.7795 |
UBS Australian Share Fund |
31/07/17 |
1.7750 |
1.7661 |
UBS Australian Share Fund |
28/07/17 |
1.7699 |
1.7610 |
UBS Australian Share Fund |
27/07/17 |
1.7922 |
1.7832 |
UBS Australian Share Fund |
26/07/17 |
1.7913 |
1.7824 |
UBS Australian Share Fund |
25/07/17 |
1.7736 |
1.7647 |
UBS Australian Share Fund |
24/07/17 |
1.7631 |
1.7543 |
UBS Australian Share Fund |
21/07/17 |
1.7766 |
1.7677 |
UBS Australian Share Fund |
20/07/17 |
1.7855 |
1.7766 |
UBS Australian Share Fund |
19/07/17 |
1.7778 |
1.7690 |
UBS Australian Share Fund |
18/07/17 |
1.7652 |
1.7564 |
UBS Australian Share Fund |
17/07/17 |
1.7903 |
1.7814 |
UBS Australian Share Fund |
14/07/17 |
1.7922 |
1.7832 |
UBS Australian Share Fund |
13/07/17 |
1.7804 |
1.7716 |
UBS Australian Share Fund |
12/07/17 |
1.7640 |
1.7552 |
UBS Australian Share Fund |
11/07/17 |
1.7774 |
1.7685 |
UBS Australian Share Fund |
10/07/17 |
1.7749 |
1.7660 |
UBS Australian Share Fund |
7/07/17 |
1.7676 |
1.7588 |
UBS Australian Share Fund |
6/07/17 |
1.7817 |
1.7728 |
UBS Australian Share Fund |
5/07/17 |
1.7844 |
1.7755 |
UBS Australian Share Fund |
4/07/17 |
1.7929 |
1.7840 |
UBS Australian Share Fund |
3/07/17 |
1.7667 |
1.7579 |
UBS Australian Share Fund |
30/06/17 |
1.7854 |
1.7765 |
UBS Australian Share Fund |
29/06/17 |
1.8112 |
1.8022 |
UBS Australian Share Fund |
28/06/17 |
1.7868 |
1.7779 |
UBS Australian Share Fund |
27/06/17 |
1.7706 |
1.7617 |
UBS Australian Share Fund |
26/06/17 |
1.7727 |
1.7638 |
UBS Australian Share Fund |
23/06/17 |
1.7704 |
1.7615 |
UBS Australian Share Fund |
22/06/17 |
1.7686 |
1.7598 |
UBS Australian Share Fund |
21/06/17 |
1.7542 |
1.7454 |
UBS Australian Share Fund |
20/06/17 |
1.7812 |
1.7723 |
UBS Australian Share Fund |
19/06/17 |
1.7940 |
1.7851 |
UBS Australian Share Fund |
16/06/17 |
1.7848 |
1.7759 |
UBS Australian Share Fund |
15/06/17 |
1.7783 |
1.7695 |
UBS Australian Share Fund |
14/06/17 |
1.8000 |
1.7910 |
UBS Australian Share Fund |
13/06/17 |
1.7832 |
1.7743 |
UBS Australian Share Fund |
9/06/17 |
1.7585 |
1.7497 |
UBS Australian Share Fund |
8/06/17 |
1.7589 |
1.7501 |
UBS Australian Share Fund |
7/06/17 |
1.7597 |
1.7509 |
UBS Australian Share Fund |
6/06/17 |
1.7602 |
1.7514 |
UBS Australian Share Fund |
5/06/17 |
1.7875 |
1.7785 |
UBS Australian Share Fund |
2/06/17 |
1.7971 |
1.7881 |
UBS Australian Share Fund |
1/06/17 |
1.7837 |
1.7748 |
UBS Australian Share Fund |
31/05/17 |
1.7806 |
1.7717 |
UBS Australian Share Fund |
30/05/17 |
1.7833 |
1.7744 |
UBS Australian Share Fund |
29/05/17 |
1.7793 |
1.7704 |
UBS Australian Share Fund |
26/05/17 |
1.7928 |
1.7838 |
UBS Australian Share Fund |
25/05/17 |
1.8054 |
1.7964 |
UBS Australian Share Fund |
24/05/17 |
1.8011 |
1.7921 |
UBS Australian Share Fund |
23/05/17 |
1.7962 |
1.7872 |
UBS Australian Share Fund |
22/05/17 |
1.7994 |
1.7905 |
UBS Australian Share Fund |
19/05/17 |
1.7870 |
1.7781 |
UBS Australian Share Fund |
18/05/17 |
1.7929 |
1.7839 |
UBS Australian Share Fund |
17/05/17 |
1.8092 |
1.8002 |
UBS Australian Share Fund |
16/05/17 |
1.8301 |
1.8209 |
UBS Australian Share Fund |
15/05/17 |
1.8214 |
1.8123 |
UBS Australian Share Fund |
12/05/17 |
1.8222 |
1.8131 |
UBS Australian Share Fund |
11/05/17 |
1.8343 |
1.8251 |
UBS Australian Share Fund |
10/05/17 |
1.8377 |
1.8285 |
UBS Australian Share Fund |
9/05/17 |
1.8256 |
1.8165 |
UBS Australian Share Fund |
8/05/17 |
1.8350 |
1.8258 |
UBS Australian Share Fund |
5/05/17 |
1.8228 |
1.8137 |
UBS Australian Share Fund |
4/05/17 |
1.8333 |
1.8241 |
UBS Australian Share Fund |
3/05/17 |
1.8340 |
1.8249 |
UBS Australian Share Fund |
2/05/17 |
1.8468 |
1.8376 |
UBS Australian Share Fund |
1/05/17 |
1.8487 |
1.8394 |
UBS Australian Share Fund |
28/04/17 |
1.8414 |
1.8322 |
UBS Australian Share Fund |
27/04/17 |
1.8380 |
1.8288 |
UBS Australian Share Fund |
26/04/17 |
1.8358 |
1.8267 |
UBS Australian Share Fund |
24/04/17 |
1.8222 |
1.8131 |
UBS Australian Share Fund |
21/04/17 |
1.8147 |
1.8057 |
UBS Australian Share Fund |
20/04/17 |
1.8054 |
1.7964 |
UBS Australian Share Fund |
19/04/17 |
1.8025 |
1.7935 |
UBS Australian Share Fund |
18/04/17 |
1.8145 |
1.8055 |
UBS Australian Share Fund |
13/04/17 |
1.8286 |
1.8195 |
UBS Australian Share Fund |
12/04/17 |
1.8481 |
1.8389 |
UBS Australian Share Fund |
11/04/17 |
1.8499 |
1.8407 |
UBS Australian Share Fund |
10/04/17 |
1.8474 |
1.8382 |
UBS Australian Share Fund |
7/04/17 |
1.8291 |
1.8200 |
UBS Australian Share Fund |
6/04/17 |
1.8236 |
1.8145 |
UBS Australian Share Fund |
5/04/17 |
1.8288 |
1.8196 |
UBS Australian Share Fund |
4/04/17 |
1.8218 |
1.8127 |
UBS Australian Share Fund |
3/04/17 |
1.8268 |
1.8177 |
UBS Australian Share Fund |
31/03/17 |
1.8394 |
1.8302 |
UBS Australian Share Fund |
30/03/17 |
1.8470 |
1.8378 |
UBS Australian Share Fund |
29/03/17 |
1.8400 |
1.8308 |
UBS Australian Share Fund |
28/03/17 |
1.8213 |
1.8122 |
UBS Australian Share Fund |
27/03/17 |
1.8016 |
1.7926 |
UBS Australian Share Fund |
24/03/17 |
1.8030 |
1.7940 |
UBS Australian Share Fund |
23/03/17 |
1.7869 |
1.7780 |
UBS Australian Share Fund |
22/03/17 |
1.7772 |
1.7683 |
UBS Australian Share Fund |
21/03/17 |
1.8052 |
1.7962 |
UBS Australian Share Fund |
20/03/17 |
1.8090 |
1.8000 |
UBS Australian Share Fund |
17/03/17 |
1.8166 |
1.8075 |
UBS Australian Share Fund |
16/03/17 |
1.8140 |
1.8049 |
UBS Australian Share Fund |
15/03/17 |
1.8146 |
1.8056 |
UBS Australian Share Fund |
14/03/17 |
1.8098 |
1.8007 |
UBS Australian Share Fund |
13/03/17 |
1.8078 |
1.7988 |
UBS Australian Share Fund |
10/03/17 |
1.8175 |
1.8084 |
UBS Australian Share Fund |
9/03/17 |
1.8030 |
1.7940 |
UBS Australian Share Fund |
8/03/17 |
1.8026 |
1.7936 |
UBS Australian Share Fund |
7/03/17 |
1.8030 |
1.7940 |
UBS Australian Share Fund |
6/03/17 |
1.7949 |
1.7860 |
UBS Australian Share Fund |
3/03/17 |
1.7907 |
1.7818 |
UBS Australian Share Fund |
2/03/17 |
1.7984 |
1.7894 |
UBS Australian Share Fund |
1/03/17 |
1.7706 |
1.7617 |
UBS Australian Share Fund |
28/02/17 |
1.7707 |
1.7619 |
UBS Australian Share Fund |
27/02/17 |
1.7699 |
1.7611 |
UBS Australian Share Fund |
24/02/17 |
1.7812 |
1.7723 |
UBS Australian Share Fund |
23/02/17 |
1.7898 |
1.7809 |
UBS Australian Share Fund |
22/02/17 |
1.7954 |
1.7864 |
UBS Australian Share Fund |
21/02/17 |
1.7866 |
1.7777 |
UBS Australian Share Fund |
20/02/17 |
1.7891 |
1.7802 |
UBS Australian Share Fund |
17/02/17 |
1.7982 |
1.7892 |
UBS Australian Share Fund |
16/02/17 |
1.7981 |
1.7891 |
UBS Australian Share Fund |
15/02/17 |
1.8000 |
1.7910 |
UBS Australian Share Fund |
14/02/17 |
1.7837 |
1.7748 |
UBS Australian Share Fund |
13/02/17 |
1.7858 |
1.7769 |
UBS Australian Share Fund |
10/02/17 |
1.7741 |
1.7653 |
UBS Australian Share Fund |
9/02/17 |
1.7541 |
1.7453 |
UBS Australian Share Fund |
8/02/17 |
1.7473 |
1.7386 |
UBS Australian Share Fund |
7/02/17 |
1.7437 |
1.7350 |
UBS Australian Share Fund |
6/02/17 |
1.7475 |
1.7388 |
UBS Australian Share Fund |
3/02/17 |
1.7538 |
1.7450 |
UBS Australian Share Fund |
2/02/17 |
1.7619 |
1.7531 |
UBS Australian Share Fund |
1/02/17 |
1.7647 |
1.7559 |
UBS Australian Share Fund |
31/01/17 |
1.7509 |
1.7421 |
UBS Australian Share Fund |
30/01/17 |
1.7676 |
1.7588 |
UBS Australian Share Fund |
27/01/17 |
1.7820 |
1.7731 |
UBS Australian Share Fund |
25/01/17 |
1.7673 |
1.7584 |
UBS Australian Share Fund |
24/01/17 |
1.7608 |
1.7520 |
UBS Australian Share Fund |
23/01/17 |
1.7548 |
1.7461 |
UBS Australian Share Fund |
20/01/17 |
1.7739 |
1.7651 |
UBS Australian Share Fund |
19/01/17 |
1.7856 |
1.7767 |
UBS Australian Share Fund |
18/01/17 |
1.7870 |
1.7781 |
UBS Australian Share Fund |
17/01/17 |
1.7958 |
1.7868 |
UBS Australian Share Fund |
16/01/17 |
1.8078 |
1.7988 |
UBS Australian Share Fund |
13/01/17 |
1.8018 |
1.7928 |
UBS Australian Share Fund |
12/01/17 |
1.8140 |
1.8050 |
UBS Australian Share Fund |
11/01/17 |
1.8121 |
1.8031 |
UBS Australian Share Fund |
10/01/17 |
1.8094 |
1.8003 |
UBS Australian Share Fund |
9/01/17 |
1.8260 |
1.8168 |
UBS Australian Share Fund |
6/01/17 |
1.8110 |
1.8020 |
UBS Australian Share Fund |
5/01/17 |
1.8123 |
1.8033 |
UBS Australian Share Fund |
4/01/17 |
1.8064 |
1.7974 |
UBS Australian Share Fund |
3/01/17 |
1.8027 |
1.7937 |
UBS Australian Share Fund |
30/12/16 |
1.8038 |
1.7948 |
UBS Australian Share Fund |
29/12/16 |
1.8192 |
1.8101 |
UBS Australian Share Fund |
28/12/16 |
1.8126 |
1.8036 |
UBS Australian Share Fund |
23/12/16 |
1.7971 |
1.7882 |
UBS Australian Share Fund |
22/12/16 |
1.8032 |
1.7942 |
UBS Australian Share Fund |
21/12/16 |
1.7948 |
1.7858 |
UBS Australian Share Fund |
20/12/16 |
1.7849 |
1.7760 |
UBS Australian Share Fund |
19/12/16 |
1.7777 |
1.7688 |
UBS Australian Share Fund |
16/12/16 |
1.7661 |
1.7573 |
UBS Australian Share Fund |
15/12/16 |
1.7667 |
1.7579 |
UBS Australian Share Fund |
14/12/16 |
1.7816 |
1.7727 |
UBS Australian Share Fund |
13/12/16 |
1.7660 |
1.7572 |
UBS Australian Share Fund |
12/12/16 |
1.7708 |
1.7620 |
UBS Australian Share Fund |
9/12/16 |
1.7645 |
1.7557 |
UBS Australian Share Fund |
8/12/16 |
1.7644 |
1.7556 |
UBS Australian Share Fund |
7/12/16 |
1.7428 |
1.7341 |
UBS Australian Share Fund |
6/12/16 |
1.7291 |
1.7205 |
UBS Australian Share Fund |
5/12/16 |
1.7241 |
1.7155 |
UBS Australian Share Fund |
2/12/16 |
1.7406 |
1.7319 |
UBS Australian Share Fund |
1/12/16 |
1.7568 |
1.7481 |
UBS Australian Share Fund |
30/11/16 |
1.7333 |
1.7246 |
UBS Australian Share Fund |
29/11/16 |
1.7427 |
1.7340 |
UBS Australian Share Fund |
28/11/16 |
1.7476 |
1.7389 |
UBS Australian Share Fund |
25/11/16 |
1.7629 |
1.7541 |
UBS Australian Share Fund |
24/11/16 |
1.7519 |
1.7432 |
UBS Australian Share Fund |
23/11/16 |
1.7491 |
1.7404 |
UBS Australian Share Fund |
22/11/16 |
1.7270 |
1.7184 |
UBS Australian Share Fund |
21/11/16 |
1.7064 |
1.6979 |
UBS Australian Share Fund |
18/11/16 |
1.7081 |
1.6996 |
UBS Australian Share Fund |
17/11/16 |
1.7009 |
1.6924 |
UBS Australian Share Fund |
16/11/16 |
1.6991 |
1.6906 |
UBS Australian Share Fund |
15/11/16 |
1.6951 |
1.6866 |
UBS Australian Share Fund |
14/11/16 |
1.7001 |
1.6916 |
UBS Australian Share Fund |
11/11/16 |
1.7000 |
1.6915 |
UBS Australian Share Fund |
10/11/16 |
1.6886 |
1.6802 |
UBS Australian Share Fund |
9/11/16 |
1.6352 |
1.6271 |
UBS Australian Share Fund |
8/11/16 |
1.6715 |
1.6632 |
UBS Australian Share Fund |
7/11/16 |
1.6678 |
1.6594 |
UBS Australian Share Fund |
4/11/16 |
1.6489 |
1.6407 |
UBS Australian Share Fund |
3/11/16 |
1.6588 |
1.6505 |
UBS Australian Share Fund |
2/11/16 |
1.6579 |
1.6497 |
UBS Australian Share Fund |
1/11/16 |
1.6754 |
1.6671 |
UBS Australian Share Fund |
31/10/16 |
1.6856 |
1.6772 |
UBS Australian Share Fund |
28/10/16 |
1.6807 |
1.6723 |
UBS Australian Share Fund |
27/10/16 |
1.6898 |
1.6813 |
UBS Australian Share Fund |
26/10/16 |
1.7097 |
1.7011 |
UBS Australian Share Fund |
25/10/16 |
1.7391 |
1.7304 |
UBS Australian Share Fund |
24/10/16 |
1.7310 |
1.7224 |
UBS Australian Share Fund |
21/10/16 |
1.7330 |
1.7244 |
UBS Australian Share Fund |
20/10/16 |
1.7358 |
1.7272 |
UBS Australian Share Fund |
19/10/16 |
1.7356 |
1.7269 |
UBS Australian Share Fund |
18/10/16 |
1.7237 |
1.7151 |
UBS Australian Share Fund |
17/10/16 |
1.7190 |
1.7104 |
UBS Australian Share Fund |
14/10/16 |
1.7284 |
1.7198 |
UBS Australian Share Fund |
13/10/16 |
1.7293 |
1.7206 |
UBS Australian Share Fund |
12/10/16 |
1.7459 |
1.7371 |
UBS Australian Share Fund |
11/10/16 |
1.7490 |
1.7403 |
UBS Australian Share Fund |
10/10/16 |
1.7462 |
1.7375 |
UBS Australian Share Fund |
7/10/16 |
1.7427 |
1.7340 |
UBS Australian Share Fund |
6/10/16 |
1.7423 |
1.7336 |
UBS Australian Share Fund |
5/10/16 |
1.7316 |
1.7230 |
UBS Australian Share Fund |
4/10/16 |
1.7345 |
1.7258 |
UBS Australian Share Fund |
3/10/16 |
1.7345 |
1.7258 |
UBS Australian Share Fund |
30/09/16 |
1.7322 |
1.7236 |
UBS Australian Share Fund |
29/09/16 |
1.7391 |
1.7304 |
UBS Australian Share Fund |
28/09/16 |
1.7186 |
1.7100 |
UBS Australian Share Fund |
27/09/16 |
1.7136 |
1.7051 |
UBS Australian Share Fund |
26/09/16 |
1.7244 |
1.7158 |
UBS Australian Share Fund |
23/09/16 |
1.7249 |
1.7163 |
UBS Australian Share Fund |
22/09/16 |
1.7096 |
1.7010 |
UBS Australian Share Fund |
21/09/16 |
1.7021 |
1.6936 |
UBS Australian Share Fund |
20/09/16 |
1.6905 |
1.6821 |
UBS Australian Share Fund |
19/09/16 |
1.6873 |
1.6789 |
UBS Australian Share Fund |
16/09/16 |
1.6905 |
1.6821 |
UBS Australian Share Fund |
15/09/16 |
1.6740 |
1.6656 |
UBS Australian Share Fund |
14/09/16 |
1.6721 |
1.6638 |
UBS Australian Share Fund |
13/09/16 |
1.6645 |
1.6562 |
UBS Australian Share Fund |
12/09/16 |
1.6727 |
1.6644 |
UBS Australian Share Fund |
9/09/16 |
1.7050 |
1.6965 |
UBS Australian Share Fund |
8/09/16 |
1.7129 |
1.7043 |
UBS Australian Share Fund |
7/09/16 |
1.7243 |
1.7157 |
UBS Australian Share Fund |
6/09/16 |
1.7190 |
1.7105 |
UBS Australian Share Fund |
5/09/16 |
1.7219 |
1.7133 |
UBS Australian Share Fund |
2/09/16 |
1.7063 |
1.6978 |
UBS Australian Share Fund |
1/09/16 |
1.7180 |
1.7094 |
UBS Australian Share Fund |
31/08/16 |
1.7220 |
1.7134 |
UBS Australian Share Fund |
30/08/16 |
1.7338 |
1.7251 |
UBS Australian Share Fund |
29/08/16 |
1.7359 |
1.7273 |
UBS Australian Share Fund |
26/08/16 |
1.7471 |
1.7384 |
UBS Australian Share Fund |
25/08/16 |
1.7509 |
1.7422 |
UBS Australian Share Fund |
24/08/16 |
1.7595 |
1.7508 |
UBS Australian Share Fund |
23/08/16 |
1.7548 |
1.7461 |
UBS Australian Share Fund |
22/08/16 |
1.7429 |
1.7342 |
UBS Australian Share Fund |
19/08/16 |
1.7540 |
1.7452 |
UBS Australian Share Fund |
18/08/16 |
1.7533 |
1.7446 |
UBS Australian Share Fund |
17/08/16 |
1.7662 |
1.7574 |
UBS Australian Share Fund |
16/08/16 |
1.7555 |
1.7468 |
UBS Australian Share Fund |
15/08/16 |
1.7583 |
1.7496 |
UBS Australian Share Fund |
12/08/16 |
1.7525 |
1.7437 |
UBS Australian Share Fund |
11/08/16 |
1.7471 |
1.7384 |
UBS Australian Share Fund |
10/08/16 |
1.7615 |
1.7527 |
UBS Australian Share Fund |
9/08/16 |
1.7726 |
1.7638 |
UBS Australian Share Fund |
8/08/16 |
1.7635 |
1.7547 |
UBS Australian Share Fund |
5/08/16 |
1.7520 |
1.7432 |
UBS Australian Share Fund |
4/08/16 |
1.7495 |
1.7408 |
UBS Australian Share Fund |
3/08/16 |
1.7425 |
1.7338 |
UBS Australian Share Fund |
2/08/16 |
1.7640 |
1.7552 |
UBS Australian Share Fund |
1/08/16 |
1.7640 |
1.7552 |
UBS Australian Share Fund |
29/07/16 |
1.7675 |
1.7587 |
UBS Australian Share Fund |
28/07/16 |
1.7643 |
1.7555 |
UBS Australian Share Fund |
27/07/16 |
1.7638 |
1.7550 |
UBS Australian Share Fund |
26/07/16 |
1.7644 |
1.7556 |
UBS Australian Share Fund |
25/07/16 |
1.7637 |
1.7549 |
UBS Australian Share Fund |
22/07/16 |
1.7542 |
1.7454 |
UBS Australian Share Fund |
21/07/16 |
1.7588 |
1.7501 |
UBS Australian Share Fund |
20/07/16 |
1.7522 |
1.7435 |
UBS Australian Share Fund |
19/07/16 |
1.7428 |
1.7342 |
UBS Australian Share Fund |
18/07/16 |
1.7382 |
1.7295 |
UBS Australian Share Fund |
15/07/16 |
1.7268 |
1.7182 |
UBS Australian Share Fund |
14/07/16 |
1.7211 |
1.7125 |
UBS Australian Share Fund |
13/07/16 |
1.7105 |
1.7020 |
UBS Australian Share Fund |
12/07/16 |
1.6988 |
1.6903 |
UBS Australian Share Fund |
11/07/16 |
1.6961 |
1.6876 |
UBS Australian Share Fund |
8/07/16 |
1.6669 |
1.6586 |
UBS Australian Share Fund |
7/07/16 |
1.6648 |
1.6565 |
UBS Australian Share Fund |
6/07/16 |
1.6545 |
1.6462 |
UBS Australian Share Fund |
5/07/16 |
1.6636 |
1.6553 |
UBS Australian Share Fund |
4/07/16 |
1.6805 |
1.6722 |
UBS Australian Share Fund |
1/07/16 |
1.6714 |
1.6630 |
UBS Australian Share Fund |
30/06/16 |
1.6738 |
1.6654 |
UBS Australian Share Fund |
29/06/16 |
1.6435 |
1.6353 |
UBS Australian Share Fund |
28/06/16 |
1.6270 |
1.6189 |
UBS Australian Share Fund |
27/06/16 |
1.6366 |
1.6285 |
UBS Australian Share Fund |
24/06/16 |
1.6304 |
1.6222 |
UBS Australian Share Fund |
23/06/16 |
1.6845 |
1.6761 |
UBS Australian Share Fund |
22/06/16 |
1.6834 |
1.6750 |
UBS Australian Share Fund |
21/06/16 |
1.6847 |
1.6763 |
UBS Australian Share Fund |
20/06/16 |
1.6799 |
1.6715 |
UBS Australian Share Fund |
17/06/16 |
1.6466 |
1.6384 |
UBS Australian Share Fund |
16/06/16 |
1.6413 |
1.6332 |
UBS Australian Share Fund |
15/06/16 |
1.6434 |
1.6352 |
UBS Australian Share Fund |
14/06/16 |
1.6618 |
1.6535 |
UBS Australian Share Fund |
10/06/16 |
1.6993 |
1.6909 |
UBS Australian Share Fund |
9/06/16 |
1.7116 |
1.7031 |
UBS Australian Share Fund |
8/06/16 |
1.7139 |
1.7054 |
UBS Australian Share Fund |
7/06/16 |
1.7094 |
1.7009 |
UBS Australian Share Fund |
6/06/16 |
1.7058 |
1.6973 |
UBS Australian Share Fund |
3/06/16 |
1.7003 |
1.6918 |
UBS Australian Share Fund |
2/06/16 |
1.6883 |
1.6799 |
UBS Australian Share Fund |
1/06/16 |
1.7024 |
1.6939 |
UBS Australian Share Fund |
31/05/16 |
1.7197 |
1.7111 |
UBS Australian Share Fund |
30/05/16 |
1.7314 |
1.7228 |
UBS Australian Share Fund |
27/05/16 |
1.7289 |
1.7203 |
UBS Australian Share Fund |
26/05/16 |
1.7209 |
1.7123 |
UBS Australian Share Fund |
25/05/16 |
1.7214 |
1.7129 |
UBS Australian Share Fund |
24/05/16 |
1.6960 |
1.6875 |
UBS Australian Share Fund |
23/05/16 |
1.7029 |
1.6944 |
UBS Australian Share Fund |
20/05/16 |
1.7165 |
1.7080 |
UBS Australian Share Fund |
19/05/16 |
1.7061 |
1.6976 |
UBS Australian Share Fund |
18/05/16 |
1.7132 |
1.7046 |
UBS Australian Share Fund |
17/05/16 |
1.7257 |
1.7171 |
UBS Australian Share Fund |
16/05/16 |
1.7127 |
1.7041 |
UBS Australian Share Fund |
13/05/16 |
1.7053 |
1.6968 |
UBS Australian Share Fund |
12/05/16 |
1.7157 |
1.7072 |
UBS Australian Share Fund |
11/05/16 |
1.7204 |
1.7118 |
UBS Australian Share Fund |
10/05/16 |
1.7164 |
1.7079 |
UBS Australian Share Fund |
9/05/16 |
1.7125 |
1.7039 |
UBS Australian Share Fund |
6/05/16 |
1.6971 |
1.6886 |
UBS Australian Share Fund |
5/05/16 |
1.6924 |
1.6840 |
UBS Australian Share Fund |
4/05/16 |
1.6931 |
1.6846 |
UBS Australian Share Fund |
3/05/16 |
1.7175 |
1.7089 |
UBS Australian Share Fund |
2/05/16 |
1.6879 |
1.6794 |
UBS Australian Share Fund |
29/04/16 |
1.6917 |
1.6832 |
UBS Australian Share Fund |
28/04/16 |
1.6848 |
1.6764 |
UBS Australian Share Fund |
27/04/16 |
1.6736 |
1.6652 |
UBS Australian Share Fund |
26/04/16 |
1.6826 |
1.6742 |
UBS Australian Share Fund |
22/04/16 |
1.6886 |
1.6802 |
UBS Australian Share Fund |
21/04/16 |
1.7005 |
1.6920 |
UBS Australian Share Fund |
20/04/16 |
1.6752 |
1.6668 |
UBS Australian Share Fund |
19/04/16 |
1.6685 |
1.6602 |
UBS Australian Share Fund |
18/04/16 |
1.6475 |
1.6393 |
UBS Australian Share Fund |
15/04/16 |
1.6587 |
1.6504 |
UBS Australian Share Fund |
14/04/16 |
1.6436 |
1.6354 |
UBS Australian Share Fund |
13/04/16 |
1.6246 |
1.6165 |
UBS Australian Share Fund |
12/04/16 |
1.6028 |
1.5948 |
UBS Australian Share Fund |
11/04/16 |
1.5943 |
1.5863 |
UBS Australian Share Fund |
8/04/16 |
1.5970 |
1.5890 |
UBS Australian Share Fund |
7/04/16 |
1.6063 |
1.5983 |
UBS Australian Share Fund |
6/04/16 |
1.5978 |
1.5898 |
UBS Australian Share Fund |
5/04/16 |
1.5883 |
1.5804 |
UBS Australian Share Fund |
4/04/16 |
1.6087 |
1.6007 |
UBS Australian Share Fund |
1/04/16 |
1.6121 |
1.6040 |
UBS Australian Share Fund |
31/03/16 |
1.6570 |
1.6487 |
UBS Australian Share Fund |
30/03/16 |
1.6316 |
1.6235 |
UBS Australian Share Fund |
29/03/16 |
1.6325 |
1.6244 |
UBS Australian Share Fund |
24/03/16 |
1.6552 |
1.6469 |
UBS Australian Share Fund |
23/03/16 |
1.6713 |
1.6630 |
UBS Australian Share Fund |
22/03/16 |
1.6798 |
1.6714 |
UBS Australian Share Fund |
21/03/16 |
1.6815 |
1.6731 |
UBS Australian Share Fund |
18/03/16 |
1.6894 |
1.6810 |
UBS Australian Share Fund |
17/03/16 |
1.6853 |
1.6769 |
UBS Australian Share Fund |
16/03/16 |
1.6685 |
1.6602 |
UBS Australian Share Fund |
15/03/16 |
1.6667 |
1.6584 |
UBS Australian Share Fund |
11/03/16 |
1.6814 |
1.6730 |
UBS Australian Share Fund |
10/03/16 |
1.6758 |
1.6674 |
UBS Australian Share Fund |
9/03/16 |
1.6737 |
1.6653 |
UBS Australian Share Fund |
8/03/16 |
1.6591 |
1.6509 |
UBS Australian Share Fund |
7/03/16 |
1.6698 |
1.6615 |
UBS Australian Share Fund |
4/03/16 |
1.6579 |
1.6496 |
UBS Australian Share Fund |
3/03/16 |
1.6577 |
1.6495 |
UBS Australian Share Fund |
2/03/16 |
1.6399 |
1.6317 |
UBS Australian Share Fund |
1/03/16 |
1.6085 |
1.6005 |
UBS Australian Share Fund |
29/02/16 |
1.5963 |
1.5884 |
UBS Australian Share Fund |
26/02/16 |
1.5939 |
1.5860 |
UBS Australian Share Fund |
25/02/16 |
1.5957 |
1.5877 |
UBS Australian Share Fund |
24/02/16 |
1.6011 |
1.5931 |
UBS Australian Share Fund |
23/02/16 |
1.6388 |
1.6306 |
UBS Australian Share Fund |
22/02/16 |
1.6476 |
1.6393 |
UBS Australian Share Fund |
19/02/16 |
1.6317 |
1.6235 |
UBS Australian Share Fund |
18/02/16 |
1.6416 |
1.6334 |
UBS Australian Share Fund |
17/02/16 |
1.6057 |
1.5977 |
UBS Australian Share Fund |
16/02/16 |
1.6131 |
1.6050 |
UBS Australian Share Fund |
15/02/16 |
1.5914 |
1.5834 |
UBS Australian Share Fund |
12/02/16 |
1.5666 |
1.5588 |
UBS Australian Share Fund |
11/02/16 |
1.5871 |
1.5792 |
UBS Australian Share Fund |
10/02/16 |
1.5764 |
1.5685 |
UBS Australian Share Fund |
9/02/16 |
1.5938 |
1.5858 |
UBS Australian Share Fund |
8/02/16 |
1.6400 |
1.6319 |
UBS Australian Share Fund |
5/02/16 |
1.6401 |
1.6319 |
UBS Australian Share Fund |
4/02/16 |
1.6444 |
1.6362 |
UBS Australian Share Fund |
3/02/16 |
1.6102 |
1.6022 |
UBS Australian Share Fund |
2/02/16 |
1.6414 |
1.6332 |
UBS Australian Share Fund |
1/02/16 |
1.6565 |
1.6482 |
UBS Australian Share Fund |
29/01/16 |
1.6471 |
1.6389 |
UBS Australian Share Fund |
28/01/16 |
1.6286 |
1.6204 |
UBS Australian Share Fund |
27/01/16 |
1.6197 |
1.6116 |
UBS Australian Share Fund |
25/01/16 |
1.6411 |
1.6329 |
UBS Australian Share Fund |
22/01/16 |
1.6090 |
1.6010 |
UBS Australian Share Fund |
21/01/16 |
1.5941 |
1.5861 |
UBS Australian Share Fund |
20/01/16 |
1.5828 |
1.5749 |
UBS Australian Share Fund |
19/01/16 |
1.6022 |
1.5942 |
UBS Australian Share Fund |
18/01/16 |
1.5920 |
1.5841 |
UBS Australian Share Fund |
15/01/16 |
1.6060 |
1.5980 |
UBS Australian Share Fund |
14/01/16 |
1.6112 |
1.6032 |
UBS Australian Share Fund |
13/01/16 |
1.6376 |
1.6294 |
UBS Australian Share Fund |
12/01/16 |
1.6172 |
1.6091 |
UBS Australian Share Fund |
11/01/16 |
1.6233 |
1.6152 |
UBS Australian Share Fund |
8/01/16 |
1.6410 |
1.6328 |
UBS Australian Share Fund |
7/01/16 |
1.6486 |
1.6404 |
UBS Australian Share Fund |
6/01/16 |
1.6878 |
1.6794 |
UBS Australian Share Fund |
5/01/16 |
1.7037 |
1.6953 |
UBS Australian Share Fund |
4/01/16 |
1.7297 |
1.7211 |
UBS Australian Share Fund |
31/12/15 |
1.7576 |
1.7488 |
UBS Australian Share Fund |
30/12/15 |
1.7633 |
1.7545 |
UBS Australian Share Fund |
29/12/15 |
1.7456 |
1.7369 |
UBS Australian Share Fund |
24/12/15 |
1.7229 |
1.7143 |
UBS Australian Share Fund |
23/12/15 |
1.7009 |
1.6924 |
UBS Australian Share Fund |
22/12/15 |
1.6918 |
1.6834 |
UBS Australian Share Fund |
21/12/15 |
1.6883 |
1.6798 |
UBS Australian Share Fund |
18/12/15 |
1.6885 |
1.6801 |
UBS Australian Share Fund |
17/12/15 |
1.6860 |
1.6776 |
UBS Australian Share Fund |
16/12/15 |
1.6590 |
1.6507 |
UBS Australian Share Fund |
15/12/15 |
1.6245 |
1.6164 |
UBS Australian Share Fund |
14/12/15 |
1.6306 |
1.6225 |
UBS Australian Share Fund |
11/12/15 |
1.6658 |
1.6575 |
UBS Australian Share Fund |
10/12/15 |
1.6698 |
1.6615 |
UBS Australian Share Fund |
9/12/15 |
1.6852 |
1.6768 |
UBS Australian Share Fund |
8/12/15 |
1.6977 |
1.6892 |
UBS Australian Share Fund |
7/12/15 |
1.7215 |
1.7129 |
UBS Australian Share Fund |
4/12/15 |
1.7257 |
1.7171 |
UBS Australian Share Fund |
3/12/15 |
1.7485 |
1.7398 |
UBS Australian Share Fund |
2/12/15 |
1.7563 |
1.7476 |
UBS Australian Share Fund |
1/12/15 |
1.7579 |
1.7491 |
UBS Australian Share Fund |
30/11/15 |
1.7277 |
1.7191 |
UBS Australian Share Fund |
27/11/15 |
1.7379 |
1.7293 |
UBS Australian Share Fund |
26/11/15 |
1.7395 |
1.7308 |
UBS Australian Share Fund |
25/11/15 |
1.7344 |
1.7257 |
UBS Australian Share Fund |
24/11/15 |
1.7403 |
1.7316 |
UBS Australian Share Fund |
23/11/15 |
1.7543 |
1.7455 |
UBS Australian Share Fund |
20/11/15 |
1.7467 |
1.7380 |
UBS Australian Share Fund |
19/11/15 |
1.7397 |
1.7310 |
UBS Australian Share Fund |
18/11/15 |
1.7116 |
1.7031 |
UBS Australian Share Fund |
17/11/15 |
1.7068 |
1.6982 |
UBS Australian Share Fund |
16/11/15 |
1.6687 |
1.6604 |
UBS Australian Share Fund |
13/11/15 |
1.6786 |
1.6702 |
UBS Australian Share Fund |
12/11/15 |
1.7056 |
1.6971 |
UBS Australian Share Fund |
11/11/15 |
1.7060 |
1.6975 |
UBS Australian Share Fund |
10/11/15 |
1.6913 |
1.6829 |
UBS Australian Share Fund |
9/11/15 |
1.6995 |
1.6910 |
UBS Australian Share Fund |
6/11/15 |
1.7294 |
1.7208 |
UBS Australian Share Fund |
5/11/15 |
1.7121 |
1.7036 |
UBS Australian Share Fund |
4/11/15 |
1.7255 |
1.7169 |
UBS Australian Share Fund |
2/11/15 |
1.7007 |
1.6922 |
UBS Australian Share Fund |
30/10/15 |
1.7237 |
1.7151 |
UBS Australian Share Fund |
29/10/15 |
1.7230 |
1.7144 |
UBS Australian Share Fund |
28/10/15 |
1.7494 |
1.7407 |
UBS Australian Share Fund |
27/10/15 |
1.7514 |
1.7427 |
UBS Australian Share Fund |
26/10/15 |
1.7555 |
1.7467 |
UBS Australian Share Fund |
23/10/15 |
1.7601 |
1.7513 |
UBS Australian Share Fund |
22/10/15 |
1.7321 |
1.7235 |
UBS Australian Share Fund |
21/10/15 |
1.7186 |
1.7101 |
UBS Australian Share Fund |
20/10/15 |
1.7129 |
1.7044 |
UBS Australian Share Fund |
19/10/15 |
1.7220 |
1.7134 |
UBS Australian Share Fund |
16/10/15 |
1.7187 |
1.7101 |
UBS Australian Share Fund |
15/10/15 |
1.7122 |
1.7037 |
UBS Australian Share Fund |
14/10/15 |
1.7113 |
1.7028 |
UBS Australian Share Fund |
13/10/15 |
1.7166 |
1.7080 |
UBS Australian Share Fund |
12/10/15 |
1.7260 |
1.7174 |
UBS Australian Share Fund |
9/10/15 |
1.7474 |
1.7387 |
UBS Australian Share Fund |
8/10/15 |
1.7270 |
1.7183 |
UBS Australian Share Fund |
7/10/15 |
1.7235 |
1.7149 |
UBS Australian Share Fund |
6/10/15 |
1.7007 |
1.6923 |
UBS Australian Share Fund |
5/10/15 |
1.7007 |
1.6923 |
UBS Australian Share Fund |
2/10/15 |
1.6757 |
1.6674 |
UBS Australian Share Fund |
1/10/15 |
1.6967 |
1.6882 |
UBS Australian Share Fund |
30/09/15 |
1.6869 |
1.6784 |
UBS Australian Share Fund |
29/09/15 |
1.6606 |
1.6523 |
UBS Australian Share Fund |
28/09/15 |
1.7223 |
1.7137 |
UBS Australian Share Fund |
25/09/15 |
1.6987 |
1.6902 |
UBS Australian Share Fund |
24/09/15 |
1.7117 |
1.7032 |
UBS Australian Share Fund |
23/09/15 |
1.6888 |
1.6804 |
UBS Australian Share Fund |
22/09/15 |
1.7212 |
1.7126 |
UBS Australian Share Fund |
21/09/15 |
1.7061 |
1.6976 |
UBS Australian Share Fund |
18/09/15 |
1.7382 |
1.7295 |
UBS Australian Share Fund |
17/09/15 |
1.7336 |
1.7250 |
UBS Australian Share Fund |
16/09/15 |
1.7194 |
1.7108 |
UBS Australian Share Fund |
15/09/15 |
1.6931 |
1.6846 |
UBS Australian Share Fund |
14/09/15 |
1.7213 |
1.7127 |
UBS Australian Share Fund |
11/09/15 |
1.7099 |
1.7014 |
UBS Australian Share Fund |
10/09/15 |
1.7155 |
1.7070 |
UBS Australian Share Fund |
9/09/15 |
1.7593 |
1.7505 |
UBS Australian Share Fund |
8/09/15 |
1.7260 |
1.7174 |
UBS Australian Share Fund |
7/09/15 |
1.6872 |
1.6788 |
UBS Australian Share Fund |
4/09/15 |
1.6948 |
1.6864 |
UBS Australian Share Fund |
3/09/15 |
1.6906 |
1.6822 |
UBS Australian Share Fund |
2/09/15 |
1.7121 |
1.7035 |
UBS Australian Share Fund |
1/09/15 |
1.7134 |
1.7049 |
UBS Australian Share Fund |
31/08/15 |
1.7481 |
1.7394 |
UBS Australian Share Fund |
28/08/15 |
1.7702 |
1.7613 |
UBS Australian Share Fund |
27/08/15 |
1.7557 |
1.7470 |
UBS Australian Share Fund |
26/08/15 |
1.7302 |
1.7215 |
UBS Australian Share Fund |
25/08/15 |
1.7189 |
1.7103 |
UBS Australian Share Fund |
24/08/15 |
1.6754 |
1.6671 |
UBS Australian Share Fund |
21/08/15 |
1.7433 |
1.7346 |
UBS Australian Share Fund |
20/08/15 |
1.7674 |
1.7586 |
UBS Australian Share Fund |
19/08/15 |
1.8018 |
1.7928 |
UBS Australian Share Fund |
18/08/15 |
1.7758 |
1.7669 |
UBS Australian Share Fund |
17/08/15 |
1.7862 |
1.7773 |
UBS Australian Share Fund |
14/08/15 |
1.7823 |
1.7734 |
UBS Australian Share Fund |
13/08/15 |
1.7964 |
1.7874 |
UBS Australian Share Fund |
12/08/15 |
1.7921 |
1.7832 |
UBS Australian Share Fund |
11/08/15 |
1.8130 |
1.8040 |
UBS Australian Share Fund |
10/08/15 |
1.8270 |
1.8179 |
UBS Australian Share Fund |
7/08/15 |
1.8129 |
1.8039 |
UBS Australian Share Fund |
6/08/15 |
1.8533 |
1.8440 |
UBS Australian Share Fund |
5/08/15 |
1.8726 |
1.8633 |
UBS Australian Share Fund |
4/08/15 |
1.8881 |
1.8787 |
UBS Australian Share Fund |
3/08/15 |
1.8881 |
1.8787 |
UBS Australian Share Fund |
31/07/15 |
1.8875 |
1.8780 |
UBS Australian Share Fund |
30/07/15 |
1.8780 |
1.8686 |
UBS Australian Share Fund |
29/07/15 |
1.8604 |
1.8511 |
UBS Australian Share Fund |
28/07/15 |
1.8480 |
1.8387 |
UBS Australian Share Fund |
27/07/15 |
1.8504 |
1.8412 |
UBS Australian Share Fund |
24/07/15 |
1.8470 |
1.8378 |
UBS Australian Share Fund |
23/07/15 |
1.8477 |
1.8385 |
UBS Australian Share Fund |
22/07/15 |
1.8515 |
1.8422 |
UBS Australian Share Fund |
21/07/15 |
1.8820 |
1.8726 |
UBS Australian Share Fund |
20/07/15 |
1.8719 |
1.8626 |
UBS Australian Share Fund |
17/07/15 |
1.8680 |
1.8587 |
UBS Australian Share Fund |
16/07/15 |
1.8682 |
1.8589 |
UBS Australian Share Fund |
15/07/15 |
1.8636 |
1.8543 |
UBS Australian Share Fund |
14/07/15 |
1.8424 |
1.8332 |
UBS Australian Share Fund |
13/07/15 |
1.8147 |
1.8057 |
UBS Australian Share Fund |
10/07/15 |
1.8205 |
1.8114 |
UBS Australian Share Fund |
9/07/15 |
1.8122 |
1.8032 |
UBS Australian Share Fund |
8/07/15 |
1.8131 |
1.8041 |
UBS Australian Share Fund |
7/07/15 |
1.8450 |
1.8358 |
UBS Australian Share Fund |
6/07/15 |
1.8120 |
1.8030 |
UBS Australian Share Fund |
3/07/15 |
1.8400 |
1.8308 |
UBS Australian Share Fund |
2/07/15 |
1.8586 |
1.8493 |
UBS Australian Share Fund |
1/07/15 |
1.8302 |
1.8211 |
UBS Australian Share Fund |
30/06/15 |
1.8060 |
1.7970 |
UBS Australian Share Fund |
29/06/15 |
1.7901 |
1.7812 |
UBS Australian Share Fund |
26/06/15 |
1.8289 |
1.8198 |
UBS Australian Share Fund |
25/06/15 |
1.8579 |
1.8486 |
UBS Australian Share Fund |
24/06/15 |
1.8798 |
1.8704 |
UBS Australian Share Fund |
23/06/15 |
1.8806 |
1.8712 |
UBS Australian Share Fund |
22/06/15 |
1.8575 |
1.8483 |
UBS Australian Share Fund |
19/06/15 |
1.8562 |
1.8470 |
UBS Australian Share Fund |
18/06/15 |
1.8334 |
1.8243 |
UBS Australian Share Fund |
17/06/15 |
1.8559 |
1.8467 |
UBS Australian Share Fund |
16/06/15 |
1.8341 |
1.8249 |
UBS Australian Share Fund |
15/06/15 |
1.8349 |
1.8258 |
UBS Australian Share Fund |
12/06/15 |
1.8400 |
1.8308 |
UBS Australian Share Fund |
11/06/15 |
1.8402 |
1.8310 |
UBS Australian Share Fund |
10/06/15 |
1.8111 |
1.8021 |
UBS Australian Share Fund |
9/06/15 |
1.8038 |
1.7948 |
UBS Australian Share Fund |
5/06/15 |
1.8111 |
1.8021 |
UBS Australian Share Fund |
4/06/15 |
1.8156 |
1.8066 |
UBS Australian Share Fund |
3/06/15 |
1.8429 |
1.8337 |
UBS Australian Share Fund |
2/06/15 |
1.8599 |
1.8507 |
UBS Australian Share Fund |
1/06/15 |
1.8953 |
1.8858 |
UBS Australian Share Fund |
29/05/15 |
1.9050 |
1.8955 |
UBS Australian Share Fund |
28/05/15 |
1.8809 |
1.8715 |
UBS Australian Share Fund |
27/05/15 |
1.8841 |
1.8747 |
UBS Australian Share Fund |
26/05/15 |
1.8998 |
1.8903 |
UBS Australian Share Fund |
25/05/15 |
1.8799 |
1.8705 |
UBS Australian Share Fund |
22/05/15 |
1.8598 |
1.8506 |
UBS Australian Share Fund |
21/05/15 |
1.8600 |
1.8507 |
UBS Australian Share Fund |
20/05/15 |
1.8392 |
1.8300 |
UBS Australian Share Fund |
19/05/15 |
1.8368 |
1.8276 |
UBS Australian Share Fund |
18/05/15 |
1.8523 |
1.8431 |
UBS Australian Share Fund |
15/05/15 |
1.8801 |
1.8707 |
UBS Australian Share Fund |
14/05/15 |
1.8654 |
1.8561 |
UBS Australian Share Fund |
13/05/15 |
1.8815 |
1.8721 |
UBS Australian Share Fund |
12/05/15 |
1.8611 |
1.8518 |
UBS Australian Share Fund |
11/05/15 |
1.8499 |
1.8407 |
UBS Australian Share Fund |
8/05/15 |
1.8483 |
1.8390 |
UBS Australian Share Fund |
7/05/15 |
1.8508 |
1.8415 |
UBS Australian Share Fund |
6/05/15 |
1.8666 |
1.8573 |
UBS Australian Share Fund |
5/05/15 |
1.9049 |
1.8954 |
UBS Australian Share Fund |
4/05/15 |
1.9071 |
1.8976 |
UBS Australian Share Fund |
1/05/15 |
1.9052 |
1.8957 |
UBS Australian Share Fund |
30/04/15 |
1.8946 |
1.8851 |
UBS Australian Share Fund |
29/04/15 |
1.9049 |
1.8954 |
UBS Australian Share Fund |
28/04/15 |
1.9394 |
1.9297 |
UBS Australian Share Fund |
27/04/15 |
1.9550 |
1.9452 |
UBS Australian Share Fund |
24/04/15 |
1.9382 |
1.9286 |
UBS Australian Share Fund |
23/04/15 |
1.9156 |
1.9061 |
UBS Australian Share Fund |
22/04/15 |
1.9154 |
1.9059 |
UBS Australian Share Fund |
21/04/15 |
1.9337 |
1.9240 |
UBS Australian Share Fund |
20/04/15 |
1.9155 |
1.9059 |
UBS Australian Share Fund |
17/04/15 |
1.9338 |
1.9242 |
UBS Australian Share Fund |
16/04/15 |
1.9542 |
1.9444 |
UBS Australian Share Fund |
15/04/15 |
1.9408 |
1.9311 |
UBS Australian Share Fund |
14/04/15 |
1.9553 |
1.9455 |
UBS Australian Share Fund |
13/04/15 |
1.9570 |
1.9472 |
UBS Australian Share Fund |
10/04/15 |
1.9551 |
1.9453 |
UBS Australian Share Fund |
9/04/15 |
1.9393 |
1.9296 |
UBS Australian Share Fund |
8/04/15 |
1.9449 |
1.9352 |
UBS Australian Share Fund |
7/04/15 |
1.9342 |
1.9245 |
UBS Australian Share Fund |
2/04/15 |
1.9211 |
1.9116 |
UBS Australian Share Fund |
1/04/15 |
1.9086 |
1.8991 |
UBS Australian Share Fund |
31/03/15 |
1.9318 |
1.9222 |
UBS Australian Share Fund |
30/03/15 |
1.9092 |
1.8997 |
UBS Australian Share Fund |
27/03/15 |
1.9364 |
1.9267 |
UBS Australian Share Fund |
26/03/15 |
1.9217 |
1.9122 |
UBS Australian Share Fund |
25/03/15 |
1.9503 |
1.9406 |
UBS Australian Share Fund |
24/03/15 |
1.9458 |
1.9361 |
UBS Australian Share Fund |
23/03/15 |
1.9432 |
1.9335 |
UBS Australian Share Fund |
20/03/15 |
1.9495 |
1.9398 |
UBS Australian Share Fund |
19/03/15 |
1.9424 |
1.9327 |
UBS Australian Share Fund |
18/03/15 |
1.9117 |
1.9022 |
UBS Australian Share Fund |
17/03/15 |
1.9135 |
1.9039 |
UBS Australian Share Fund |
16/03/15 |
1.8998 |
1.8903 |
UBS Australian Share Fund |
13/03/15 |
1.9033 |
1.8938 |
UBS Australian Share Fund |
12/03/15 |
1.9173 |
1.9077 |
UBS Australian Share Fund |
11/03/15 |
1.8982 |
1.8887 |
UBS Australian Share Fund |
10/03/15 |
1.9017 |
1.8923 |
UBS Australian Share Fund |
6/03/15 |
1.9221 |
1.9125 |
UBS Australian Share Fund |
5/03/15 |
1.9203 |
1.9107 |
UBS Australian Share Fund |
4/03/15 |
1.9141 |
1.9046 |
UBS Australian Share Fund |
3/03/15 |
1.9237 |
1.9142 |
UBS Australian Share Fund |
2/03/15 |
1.9322 |
1.9226 |
UBS Australian Share Fund |
27/02/15 |
1.9231 |
1.9135 |
UBS Australian Share Fund |
26/02/15 |
1.9209 |
1.9113 |
UBS Australian Share Fund |
25/02/15 |
1.9282 |
1.9186 |
UBS Australian Share Fund |
24/02/15 |
1.9177 |
1.9081 |
UBS Australian Share Fund |
23/02/15 |
1.9105 |
1.9010 |
UBS Australian Share Fund |
20/02/15 |
1.9035 |
1.8940 |
UBS Australian Share Fund |
19/02/15 |
1.9132 |
1.9037 |
UBS Australian Share Fund |
18/02/15 |
1.9147 |
1.9052 |
UBS Australian Share Fund |
17/02/15 |
1.8966 |
1.8872 |
UBS Australian Share Fund |
16/02/15 |
1.8997 |
1.8903 |
UBS Australian Share Fund |
13/02/15 |
1.8974 |
1.8880 |
UBS Australian Share Fund |
12/02/15 |
1.8561 |
1.8469 |
UBS Australian Share Fund |
11/02/15 |
1.8618 |
1.8525 |
UBS Australian Share Fund |
10/02/15 |
1.8585 |
1.8492 |
UBS Australian Share Fund |
9/02/15 |
1.8656 |
1.8563 |
UBS Australian Share Fund |
6/02/15 |
1.8635 |
1.8542 |
UBS Australian Share Fund |
5/02/15 |
1.8569 |
1.8477 |
UBS Australian Share Fund |
4/02/15 |
1.8526 |
1.8434 |
UBS Australian Share Fund |
3/02/15 |
1.8273 |
1.8182 |
UBS Australian Share Fund |
2/02/15 |
1.7990 |
1.7900 |
UBS Australian Share Fund |
30/01/15 |
1.7863 |
1.7774 |
UBS Australian Share Fund |
29/01/15 |
1.7806 |
1.7717 |
UBS Australian Share Fund |
28/01/15 |
1.7750 |
1.7661 |
UBS Australian Share Fund |
27/01/15 |
1.7754 |
1.7666 |
UBS Australian Share Fund |
23/01/15 |
1.7576 |
1.7488 |
UBS Australian Share Fund |
22/01/15 |
1.7305 |
1.7218 |
UBS Australian Share Fund |
21/01/15 |
1.7192 |
1.7107 |
UBS Australian Share Fund |
20/01/15 |
1.6968 |
1.6883 |
UBS Australian Share Fund |
19/01/15 |
1.6975 |
1.6890 |
UBS Australian Share Fund |
16/01/15 |
1.6915 |
1.6831 |
UBS Australian Share Fund |
15/01/15 |
1.7030 |
1.6945 |
UBS Australian Share Fund |
14/01/15 |
1.7089 |
1.7004 |
UBS Australian Share Fund |
13/01/15 |
1.7218 |
1.7132 |
UBS Australian Share Fund |
12/01/15 |
1.7303 |
1.7217 |
UBS Australian Share Fund |
9/01/15 |
1.7441 |
1.7354 |
UBS Australian Share Fund |
8/01/15 |
1.7165 |
1.7080 |
UBS Australian Share Fund |
7/01/15 |
1.7089 |
1.7004 |
UBS Australian Share Fund |
6/01/15 |
1.7151 |
1.7066 |
UBS Australian Share Fund |
5/01/15 |
1.7457 |
1.7370 |
UBS Australian Share Fund |
2/01/15 |
1.7402 |
1.7315 |
UBS Australian Share Fund |
31/12/14 |
1.7590 |
1.7503 |
UBS Australian Share Fund |
30/12/14 |
1.7572 |
1.7484 |
UBS Australian Share Fund |
29/12/14 |
1.7756 |
1.7668 |
UBS Australian Share Fund |
24/12/14 |
1.7529 |
1.7442 |
UBS Australian Share Fund |
23/12/14 |
1.7451 |
1.7364 |
UBS Australian Share Fund |
22/12/14 |
1.7625 |
1.7537 |
UBS Australian Share Fund |
19/12/14 |
1.7328 |
1.7242 |
UBS Australian Share Fund |
18/12/14 |
1.6936 |
1.6852 |
UBS Australian Share Fund |
17/12/14 |
1.6771 |
1.6688 |
UBS Australian Share Fund |
16/12/14 |
1.6695 |
1.6611 |
UBS Australian Share Fund |
15/12/14 |
1.6775 |
1.6692 |
UBS Australian Share Fund |
12/12/14 |
1.6901 |
1.6816 |
UBS Australian Share Fund |
11/12/14 |
1.6871 |
1.6787 |
UBS Australian Share Fund |
10/12/14 |
1.7014 |
1.6929 |
UBS Australian Share Fund |
9/12/14 |
1.7184 |
1.7098 |
UBS Australian Share Fund |
8/12/14 |
1.7500 |
1.7412 |
UBS Australian Share Fund |
5/12/14 |
1.7346 |
1.7260 |
UBS Australian Share Fund |
4/12/14 |
1.7435 |
1.7348 |
UBS Australian Share Fund |
3/12/14 |
1.7331 |
1.7244 |
UBS Australian Share Fund |
2/12/14 |
1.7185 |
1.7099 |
UBS Australian Share Fund |
1/12/14 |
1.6983 |
1.6898 |
UBS Australian Share Fund |
28/11/14 |
1.7339 |
1.7253 |
UBS Australian Share Fund |
27/11/14 |
1.7715 |
1.7627 |
UBS Australian Share Fund |
26/11/14 |
1.7736 |
1.7647 |
UBS Australian Share Fund |
25/11/14 |
1.7585 |
1.7497 |
UBS Australian Share Fund |
24/11/14 |
1.7665 |
1.7577 |
UBS Australian Share Fund |
21/11/14 |
1.7468 |
1.7381 |
UBS Australian Share Fund |
20/11/14 |
1.7469 |
1.7382 |
UBS Australian Share Fund |
19/11/14 |
1.7617 |
1.7530 |
UBS Australian Share Fund |
18/11/14 |
1.7689 |
1.7601 |
UBS Australian Share Fund |
17/11/14 |
1.7728 |
1.7640 |
UBS Australian Share Fund |
14/11/14 |
1.7881 |
1.7791 |
UBS Australian Share Fund |
13/11/14 |
1.7861 |
1.7772 |
UBS Australian Share Fund |
12/11/14 |
1.7974 |
1.7885 |
UBS Australian Share Fund |
11/11/14 |
1.8132 |
1.8041 |
UBS Australian Share Fund |
10/11/14 |
1.8192 |
1.8101 |
UBS Australian Share Fund |
7/11/14 |
1.8276 |
1.8185 |
UBS Australian Share Fund |
6/11/14 |
1.8103 |
1.8013 |
UBS Australian Share Fund |
5/11/14 |
1.8099 |
1.8009 |
UBS Australian Share Fund |
3/11/14 |
1.8116 |
1.8025 |
UBS Australian Share Fund |
31/10/14 |
1.8150 |
1.8059 |
UBS Australian Share Fund |
30/10/14 |
1.8000 |
1.7910 |
UBS Australian Share Fund |
29/10/14 |
1.7935 |
1.7845 |
UBS Australian Share Fund |
28/10/14 |
1.7943 |
1.7854 |
UBS Australian Share Fund |
27/10/14 |
1.8001 |
1.7911 |
UBS Australian Share Fund |
24/10/14 |
1.7817 |
1.7728 |
UBS Australian Share Fund |
23/10/14 |
1.7694 |
1.7606 |
UBS Australian Share Fund |
22/10/14 |
1.7722 |
1.7633 |
UBS Australian Share Fund |
21/10/14 |
1.7526 |
1.7438 |
UBS Australian Share Fund |
20/10/14 |
1.7508 |
1.7421 |
UBS Australian Share Fund |
17/10/14 |
1.7355 |
1.7268 |
UBS Australian Share Fund |
16/10/14 |
1.7311 |
1.7224 |
UBS Australian Share Fund |
15/10/14 |
1.7266 |
1.7180 |
UBS Australian Share Fund |
14/10/14 |
1.7197 |
1.7112 |
UBS Australian Share Fund |
13/10/14 |
1.7023 |
1.6939 |
UBS Australian Share Fund |
10/10/14 |
1.7149 |
1.7064 |
UBS Australian Share Fund |
9/10/14 |
1.7537 |
1.7449 |
UBS Australian Share Fund |
8/10/14 |
1.7366 |
1.7280 |
UBS Australian Share Fund |
7/10/14 |
1.7506 |
1.7418 |
UBS Australian Share Fund |
6/10/14 |
1.7506 |
1.7418 |
UBS Australian Share Fund |
3/10/14 |
1.7624 |
1.7536 |
UBS Australian Share Fund |
2/10/14 |
1.7561 |
1.7473 |
UBS Australian Share Fund |
1/10/14 |
1.7683 |
1.7595 |
UBS Australian Share Fund |
30/09/14 |
1.7717 |
1.7629 |
UBS Australian Share Fund |
29/09/14 |
1.7614 |
1.7526 |
UBS Australian Share Fund |
26/09/14 |
1.7806 |
1.7717 |
UBS Australian Share Fund |
25/09/14 |
1.8027 |
1.7937 |
UBS Australian Share Fund |
24/09/14 |
1.8026 |
1.7936 |
UBS Australian Share Fund |
23/09/14 |
1.8181 |
1.8090 |
UBS Australian Share Fund |
22/09/14 |
1.8002 |
1.7912 |
UBS Australian Share Fund |
19/09/14 |
1.8229 |
1.8138 |
UBS Australian Share Fund |
18/09/14 |
1.8144 |
1.8053 |
UBS Australian Share Fund |
17/09/14 |
1.8114 |
1.8023 |
UBS Australian Share Fund |
16/09/14 |
1.8236 |
1.8145 |
UBS Australian Share Fund |
15/09/14 |
1.8342 |
1.8251 |
UBS Australian Share Fund |
12/09/14 |
1.8516 |
1.8423 |
UBS Australian Share Fund |
11/09/14 |
1.8570 |
1.8477 |
UBS Australian Share Fund |
10/09/14 |
1.8645 |
1.8552 |
UBS Australian Share Fund |
9/09/14 |
1.8733 |
1.8640 |
UBS Australian Share Fund |
8/09/14 |
1.8663 |
1.8570 |
UBS Australian Share Fund |
5/09/14 |
1.8716 |
1.8623 |
UBS Australian Share Fund |
4/09/14 |
1.8785 |
1.8691 |
UBS Australian Share Fund |
3/09/14 |
1.8832 |
1.8738 |
UBS Australian Share Fund |
2/09/14 |
1.8809 |
1.8715 |
UBS Australian Share Fund |
1/09/14 |
1.8696 |
1.8602 |
UBS Australian Share Fund |
29/08/14 |
1.8680 |
1.8587 |
UBS Australian Share Fund |
28/08/14 |
1.8610 |
1.8518 |
UBS Australian Share Fund |
27/08/14 |
1.8672 |
1.8578 |
UBS Australian Share Fund |
26/08/14 |
1.8566 |
1.8474 |
UBS Australian Share Fund |
25/08/14 |
1.8523 |
1.8430 |
UBS Australian Share Fund |
22/08/14 |
1.8541 |
1.8449 |
UBS Australian Share Fund |
21/08/14 |
1.8476 |
1.8383 |
UBS Australian Share Fund |
20/08/14 |
1.8410 |
1.8318 |
UBS Australian Share Fund |
19/08/14 |
1.8349 |
1.8257 |
UBS Australian Share Fund |
18/08/14 |
1.8251 |
1.8160 |
UBS Australian Share Fund |
15/08/14 |
1.8208 |
1.8117 |
UBS Australian Share Fund |
14/08/14 |
1.8155 |
1.8064 |
UBS Australian Share Fund |
13/08/14 |
1.8059 |
1.7968 |
UBS Australian Share Fund |
12/08/14 |
1.8087 |
1.7997 |
UBS Australian Share Fund |
11/08/14 |
1.7867 |
1.7778 |
UBS Australian Share Fund |
8/08/14 |
1.7799 |
1.7710 |
UBS Australian Share Fund |
7/08/14 |
1.8035 |
1.7945 |
UBS Australian Share Fund |
6/08/14 |
1.8056 |
1.7966 |
UBS Australian Share Fund |
5/08/14 |
1.8073 |
1.7983 |
UBS Australian Share Fund |
4/08/14 |
1.8073 |
1.7983 |
UBS Australian Share Fund |
1/08/14 |
1.8213 |
1.8122 |
UBS Australian Share Fund |
31/07/14 |
1.8443 |
1.8351 |
UBS Australian Share Fund |
30/07/14 |
1.8410 |
1.8318 |
UBS Australian Share Fund |
29/07/14 |
1.8313 |
1.8221 |
UBS Australian Share Fund |
28/07/14 |
1.8335 |
1.8244 |
UBS Australian Share Fund |
25/07/14 |
1.8343 |
1.8251 |
UBS Australian Share Fund |
24/07/14 |
1.8337 |
1.8245 |
UBS Australian Share Fund |
23/07/14 |
1.8284 |
1.8193 |
UBS Australian Share Fund |
22/07/14 |
1.8175 |
1.8084 |
UBS Australian Share Fund |
21/07/14 |
1.8160 |
1.8069 |
UBS Australian Share Fund |
18/07/14 |
1.8148 |
1.8057 |
UBS Australian Share Fund |
17/07/14 |
1.8091 |
1.8001 |
UBS Australian Share Fund |
16/07/14 |
1.8131 |
1.8041 |
UBS Australian Share Fund |
15/07/14 |
1.8127 |
1.8037 |
UBS Australian Share Fund |
14/07/14 |
1.8138 |
1.8047 |
UBS Australian Share Fund |
11/07/14 |
1.8087 |
1.7997 |
UBS Australian Share Fund |
10/07/14 |
1.7998 |
1.7908 |
UBS Australian Share Fund |
9/07/14 |
1.7952 |
1.7862 |
UBS Australian Share Fund |
8/07/14 |
1.8162 |
1.8072 |
UBS Australian Share Fund |
7/07/14 |
1.8186 |
1.8096 |
UBS Australian Share Fund |
4/07/14 |
1.8205 |
1.8115 |
UBS Australian Share Fund |
3/07/14 |
1.8071 |
1.7981 |
UBS Australian Share Fund |
2/07/14 |
1.7980 |
1.7890 |
UBS Australian Share Fund |
1/07/14 |
1.7734 |
1.7646 |
UBS Australian Share Fund |
30/06/14 |
1.7985 |
1.7895 |
UBS Australian Share Fund |
27/06/14 |
1.8128 |
1.8038 |
UBS Australian Share Fund |
26/06/14 |
1.8159 |
1.8068 |
UBS Australian Share Fund |
25/06/14 |
1.7938 |
1.7848 |
UBS Australian Share Fund |
24/06/14 |
1.8028 |
1.7938 |
UBS Australian Share Fund |
23/06/14 |
1.8092 |
1.8002 |
UBS Australian Share Fund |
20/06/14 |
1.8015 |
1.7926 |
UBS Australian Share Fund |
19/06/14 |
1.8201 |
1.8110 |
UBS Australian Share Fund |
18/06/14 |
1.7875 |
1.7786 |
UBS Australian Share Fund |
17/06/14 |
1.7927 |
1.7838 |
UBS Australian Share Fund |
16/06/14 |
1.7991 |
1.7901 |
UBS Australian Share Fund |
13/06/14 |
1.7974 |
1.7884 |
UBS Australian Share Fund |
12/06/14 |
1.8000 |
1.7910 |
UBS Australian Share Fund |
11/06/14 |
1.8063 |
1.7973 |
UBS Australian Share Fund |
10/06/14 |
1.8126 |
1.8036 |
UBS Australian Share Fund |
6/06/14 |
1.8118 |
1.8027 |
UBS Australian Share Fund |
5/06/14 |
1.7999 |
1.7909 |
UBS Australian Share Fund |
4/06/14 |
1.7994 |
1.7904 |
UBS Australian Share Fund |
3/06/14 |
1.8124 |
1.8033 |
UBS Australian Share Fund |
2/06/14 |
1.8219 |
1.8128 |
UBS Australian Share Fund |
30/05/14 |
1.8207 |
1.8116 |
UBS Australian Share Fund |
29/05/14 |
1.8270 |
1.8179 |
UBS Australian Share Fund |
28/05/14 |
1.8305 |
1.8213 |
UBS Australian Share Fund |
27/05/14 |
1.8269 |
1.8178 |
UBS Australian Share Fund |
26/05/14 |
1.8309 |
1.8218 |
UBS Australian Share Fund |
23/05/14 |
1.8247 |
1.8156 |
UBS Australian Share Fund |
22/05/14 |
1.8206 |
1.8116 |
UBS Australian Share Fund |
21/05/14 |
1.8027 |
1.7937 |
UBS Australian Share Fund |
20/05/14 |
1.8008 |
1.7918 |
UBS Australian Share Fund |
19/05/14 |
1.7966 |
1.7876 |
UBS Australian Share Fund |
16/05/14 |
1.8199 |
1.8108 |
UBS Australian Share Fund |
15/05/14 |
1.8290 |
1.8198 |
UBS Australian Share Fund |
14/05/14 |
1.8253 |
1.8162 |
UBS Australian Share Fund |
13/05/14 |
1.8218 |
1.8127 |
UBS Australian Share Fund |
12/05/14 |
1.8058 |
1.7968 |
UBS Australian Share Fund |
9/05/14 |
1.8092 |
1.8001 |
UBS Australian Share Fund |
8/05/14 |
1.8131 |
1.8040 |
UBS Australian Share Fund |
7/05/14 |
1.7991 |
1.7901 |
UBS Australian Share Fund |
6/05/14 |
1.8110 |
1.8020 |
UBS Australian Share Fund |
5/05/14 |
1.8029 |
1.7939 |
UBS Australian Share Fund |
2/05/14 |
1.8037 |
1.7947 |
UBS Australian Share Fund |
1/05/14 |
1.7997 |
1.7907 |
UBS Australian Share Fund |
30/04/14 |
1.8091 |
1.8001 |
UBS Australian Share Fund |
29/04/14 |
1.8093 |
1.8003 |
UBS Australian Share Fund |
28/04/14 |
1.8252 |
1.8161 |
UBS Australian Share Fund |
25/04/14 |
1.8251 |
1.8160 |
UBS Australian Share Fund |
24/04/14 |
1.8251 |
1.8160 |
UBS Australian Share Fund |
23/04/14 |
1.8181 |
1.8090 |
UBS Australian Share Fund |
22/04/14 |
1.8043 |
1.7953 |
UBS Australian Share Fund |
17/04/14 |
1.7978 |
1.7889 |
UBS Australian Share Fund |
16/04/14 |
1.7902 |
1.7813 |
UBS Australian Share Fund |
15/04/14 |
1.7784 |
1.7695 |
UBS Australian Share Fund |
14/04/14 |
1.7659 |
1.7571 |
UBS Australian Share Fund |
11/04/14 |
1.7903 |
1.7814 |
UBS Australian Share Fund |
10/04/14 |
1.8057 |
1.7966 |
UBS Australian Share Fund |
9/04/14 |
1.8030 |
1.7940 |
UBS Australian Share Fund |
8/04/14 |
1.7851 |
1.7762 |
UBS Australian Share Fund |
7/04/14 |
1.7859 |
1.7770 |
UBS Australian Share Fund |
4/04/14 |
1.7863 |
1.7774 |
UBS Australian Share Fund |
3/04/14 |
1.7817 |
1.7728 |
UBS Australian Share Fund |
2/04/14 |
1.7788 |
1.7700 |
UBS Australian Share Fund |
1/04/14 |
1.7755 |
1.7667 |
UBS Australian Share Fund |
31/03/14 |
1.7843 |
1.7754 |
UBS Australian Share Fund |
28/03/14 |
1.7749 |
1.7660 |
UBS Australian Share Fund |
27/03/14 |
1.7708 |
1.7620 |
UBS Australian Share Fund |
26/03/14 |
1.7799 |
1.7710 |
UBS Australian Share Fund |
25/03/14 |
1.7702 |
1.7614 |
UBS Australian Share Fund |
24/03/14 |
1.7719 |
1.7630 |
UBS Australian Share Fund |
21/03/14 |
1.7710 |
1.7621 |
UBS Australian Share Fund |
20/03/14 |
1.7564 |
1.7477 |
UBS Australian Share Fund |
19/03/14 |
1.7744 |
1.7656 |
UBS Australian Share Fund |
18/03/14 |
1.7717 |
1.7628 |
UBS Australian Share Fund |
17/03/14 |
1.7641 |
1.7553 |
UBS Australian Share Fund |
14/03/14 |
1.7628 |
1.7541 |
UBS Australian Share Fund |
13/03/14 |
1.7875 |
1.7786 |
UBS Australian Share Fund |
12/03/14 |
1.7842 |
1.7753 |
UBS Australian Share Fund |
11/03/14 |
1.7952 |
1.7863 |
UBS Australian Share Fund |
7/03/14 |
1.8059 |
1.7969 |
UBS Australian Share Fund |
6/03/14 |
1.7990 |
1.7901 |
UBS Australian Share Fund |
5/03/14 |
1.7966 |
1.7876 |
UBS Australian Share Fund |
4/03/14 |
1.7788 |
1.7700 |
UBS Australian Share Fund |
3/03/14 |
1.7788 |
1.7700 |
UBS Australian Share Fund |
28/02/14 |
1.7800 |
1.7711 |
UBS Australian Share Fund |
27/02/14 |
1.7823 |
1.7734 |
UBS Australian Share Fund |
26/02/14 |
1.7893 |
1.7803 |
UBS Australian Share Fund |
25/02/14 |
1.7849 |
1.7760 |
UBS Australian Share Fund |
24/02/14 |
1.7847 |
1.7758 |
UBS Australian Share Fund |
21/02/14 |
1.7816 |
1.7727 |
UBS Australian Share Fund |
20/02/14 |
1.7750 |
1.7661 |
UBS Australian Share Fund |
19/02/14 |
1.7699 |
1.7611 |
UBS Australian Share Fund |
18/02/14 |
1.7670 |
1.7582 |
UBS Australian Share Fund |
17/02/14 |
1.7639 |
1.7551 |
UBS Australian Share Fund |
14/02/14 |
1.7510 |
1.7423 |
UBS Australian Share Fund |
13/02/14 |
1.7341 |
1.7255 |
UBS Australian Share Fund |
12/02/14 |
1.7382 |
1.7295 |
UBS Australian Share Fund |
11/02/14 |
1.7180 |
1.7094 |
UBS Australian Share Fund |
10/02/14 |
1.6992 |
1.6907 |
UBS Australian Share Fund |
7/02/14 |
1.6835 |
1.6751 |
UBS Australian Share Fund |
6/02/14 |
1.6717 |
1.6634 |
UBS Australian Share Fund |
5/02/14 |
1.6564 |
1.6481 |
UBS Australian Share Fund |
4/02/14 |
1.6650 |
1.6567 |
UBS Australian Share Fund |
3/02/14 |
1.6952 |
1.6868 |
UBS Australian Share Fund |
31/01/14 |
1.6957 |
1.6873 |
UBS Australian Share Fund |
30/01/14 |
1.6953 |
1.6868 |
UBS Australian Share Fund |
29/01/14 |
1.7102 |
1.7017 |
UBS Australian Share Fund |
28/01/14 |
1.6947 |
1.6862 |
UBS Australian Share Fund |
24/01/14 |
1.7141 |
1.7055 |
UBS Australian Share Fund |
23/01/14 |
1.7231 |
1.7145 |
UBS Australian Share Fund |
22/01/14 |
1.7445 |
1.7358 |
UBS Australian Share Fund |
21/01/14 |
1.7456 |
1.7369 |
UBS Australian Share Fund |
20/01/14 |
1.7335 |
1.7249 |
UBS Australian Share Fund |
17/01/14 |
1.7349 |
1.7263 |
UBS Australian Share Fund |
16/01/14 |
1.7353 |
1.7266 |
UBS Australian Share Fund |
15/01/14 |
1.7153 |
1.7067 |
UBS Australian Share Fund |
14/01/14 |
1.7089 |
1.7004 |
UBS Australian Share Fund |
13/01/14 |
1.7351 |
1.7264 |
UBS Australian Share Fund |
10/01/14 |
1.7440 |
1.7353 |
UBS Australian Share Fund |
9/01/14 |
1.7460 |
1.7373 |
UBS Australian Share Fund |
8/01/14 |
1.7406 |
1.7319 |
UBS Australian Share Fund |
7/01/14 |
1.7406 |
1.7319 |
UBS Australian Share Fund |
6/01/14 |
1.7426 |
1.7339 |
UBS Australian Share Fund |
3/01/14 |
1.7509 |
1.7421 |
UBS Australian Share Fund |
2/01/14 |
1.7566 |
1.7479 |
UBS Australian Share Fund |
31/12/13 |
1.7752 |
1.7663 |
UBS Australian Share Fund |
30/12/13 |
1.7770 |
1.7681 |
UBS Australian Share Fund |
27/12/13 |
1.7671 |
1.7583 |
UBS Australian Share Fund |
24/12/13 |
1.7679 |
1.7590 |
UBS Australian Share Fund |
23/12/13 |
1.7548 |
1.7460 |
UBS Australian Share Fund |
20/12/13 |
1.7439 |
1.7352 |
UBS Australian Share Fund |
19/12/13 |
1.7239 |
1.7153 |
UBS Australian Share Fund |
18/12/13 |
1.6877 |
1.6792 |
UBS Australian Share Fund |
17/12/13 |
1.6917 |
1.6833 |
UBS Australian Share Fund |
16/12/13 |
1.6849 |
1.6764 |
UBS Australian Share Fund |
13/12/13 |
1.6917 |
1.6833 |
UBS Australian Share Fund |
12/12/13 |
1.6762 |
1.6679 |
UBS Australian Share Fund |
11/12/13 |
1.6951 |
1.6866 |
UBS Australian Share Fund |
10/12/13 |
1.7066 |
1.6981 |
UBS Australian Share Fund |
9/12/13 |
1.7118 |
1.7033 |
UBS Australian Share Fund |
6/12/13 |
1.7387 |
1.7301 |
UBS Australian Share Fund |
5/12/13 |
1.7440 |
1.7353 |
UBS Australian Share Fund |
4/12/13 |
1.7707 |
1.7618 |
UBS Australian Share Fund |
3/12/13 |
1.7660 |
1.7572 |
UBS Australian Share Fund |
2/12/13 |
1.7728 |
1.7639 |
UBS Australian Share Fund |
30/11/13 |
1.7857 |
1.7768 |
UBS Australian Share Fund |
29/11/13 |
1.7858 |
1.7768 |
UBS Australian Share Fund |
28/11/13 |
1.7931 |
1.7842 |
UBS Australian Share Fund |
27/11/13 |
1.7929 |
1.7840 |
UBS Australian Share Fund |
26/11/13 |
1.8026 |
1.7936 |
UBS Australian Share Fund |
25/11/13 |
1.7987 |
1.7898 |
UBS Australian Share Fund |
22/11/13 |
1.7947 |
1.7857 |
UBS Australian Share Fund |
21/11/13 |
1.7778 |
1.7690 |
UBS Australian Share Fund |
20/11/13 |
1.7796 |
1.7707 |
UBS Australian Share Fund |
19/11/13 |
1.7928 |
1.7839 |
UBS Australian Share Fund |
18/11/13 |
1.8021 |
1.7931 |
UBS Australian Share Fund |
15/11/13 |
1.8072 |
1.7981 |
UBS Australian Share Fund |
14/11/13 |
1.7871 |
1.7782 |
UBS Australian Share Fund |
13/11/13 |
1.7775 |
1.7687 |
UBS Australian Share Fund |
12/11/13 |
1.8035 |
1.7945 |
UBS Australian Share Fund |
11/11/13 |
1.7999 |
1.7910 |
UBS Australian Share Fund |
8/11/13 |
1.8074 |
1.7984 |
UBS Australian Share Fund |
7/11/13 |
1.8085 |
1.7994 |
UBS Australian Share Fund |
6/11/13 |
1.8069 |
1.7979 |
UBS Australian Share Fund |
5/11/13 |
1.8072 |
1.7982 |
UBS Australian Share Fund |
4/11/13 |
1.7937 |
1.7847 |
UBS Australian Share Fund |
1/11/13 |
1.7999 |
1.7910 |
UBS Australian Share Fund |
31/10/13 |
1.8060 |
1.7970 |
UBS Australian Share Fund |
30/10/13 |
1.8059 |
1.7969 |
UBS Australian Share Fund |
29/10/13 |
1.8022 |
1.7932 |
UBS Australian Share Fund |
28/10/13 |
1.8123 |
1.8033 |
UBS Australian Share Fund |
25/10/13 |
1.7952 |
1.7863 |
UBS Australian Share Fund |
24/10/13 |
1.7941 |
1.7852 |
UBS Australian Share Fund |
23/10/13 |
1.7848 |
1.7759 |
UBS Australian Share Fund |
22/10/13 |
1.7913 |
1.7824 |
UBS Australian Share Fund |
21/10/13 |
1.7848 |
1.7759 |
UBS Australian Share Fund |
18/10/13 |
1.7781 |
1.7692 |
UBS Australian Share Fund |
17/10/13 |
1.7713 |
1.7624 |
UBS Australian Share Fund |
16/10/13 |
1.7626 |
1.7538 |
UBS Australian Share Fund |
15/10/13 |
1.7617 |
1.7529 |
UBS Australian Share Fund |
14/10/13 |
1.7410 |
1.7323 |
UBS Australian Share Fund |
11/10/13 |
1.7511 |
1.7423 |
UBS Australian Share Fund |
10/10/13 |
1.7237 |
1.7151 |
UBS Australian Share Fund |
9/10/13 |
1.7220 |
1.7134 |
UBS Australian Share Fund |
8/10/13 |
1.7243 |
1.7157 |
UBS Australian Share Fund |
7/10/13 |
1.7243 |
1.7157 |
UBS Australian Share Fund |
4/10/13 |
1.7418 |
1.7331 |
UBS Australian Share Fund |
3/10/13 |
1.7494 |
1.7407 |
UBS Australian Share Fund |
2/10/13 |
1.7459 |
1.7372 |
UBS Australian Share Fund |
1/10/13 |
1.7415 |
1.7328 |
UBS Australian Share Fund |
30/09/13 |
1.7585 |
1.7497 |
UBS Australian Share Fund |
27/09/13 |
1.7917 |
1.7827 |
UBS Australian Share Fund |
24/09/13 |
1.7663 |
1.7575 |
UBS Australian Share Fund |
20/09/13 |
1.7798 |
1.7709 |
UBS Australian Share Fund |
17/09/13 |
1.7638 |
1.7550 |
UBS Australian Share Fund |
13/09/13 |
1.7515 |
1.7427 |
UBS Australian Share Fund |
10/09/13 |
1.7512 |
1.7424 |
UBS Australian Share Fund |
6/09/13 |
1.7324 |
1.7237 |
UBS Australian Share Fund |
3/09/13 |
1.7425 |
1.7338 |
UBS Australian Share Fund |
31/08/13 |
1.7147 |
1.7061 |
UBS Australian Share Fund |
30/08/13 |
1.7147 |
1.7061 |
UBS Australian Share Fund |
27/08/13 |
1.7118 |
1.7033 |
UBS Australian Share Fund |
23/08/13 |
1.7070 |
1.6985 |
UBS Australian Share Fund |
20/08/13 |
1.6808 |
1.6724 |
UBS Australian Share Fund |
16/08/13 |
1.6821 |
1.6737 |
UBS Australian Share Fund |
13/08/13 |
1.6928 |
1.6843 |
UBS Australian Share Fund |
9/08/13 |
1.6637 |
1.6554 |
UBS Australian Share Fund |
6/08/13 |
1.6825 |
1.6741 |
UBS Australian Share Fund |
2/08/13 |
1.6888 |
1.6804 |
UBS Australian Share Fund |
31/07/13 |
1.6642 |
1.6559 |
UBS Australian Share Fund |
30/07/13 |
1.6636 |
1.6553 |
UBS Australian Share Fund |
26/07/13 |
1.6632 |
1.6549 |
UBS Australian Share Fund |
23/07/13 |
1.6522 |
1.6439 |
UBS Australian Share Fund |
19/07/13 |
1.6400 |
1.6318 |
UBS Australian Share Fund |
16/07/13 |
1.6433 |
1.6351 |
UBS Australian Share Fund |
12/07/13 |
1.6389 |
1.6307 |
UBS Australian Share Fund |
9/07/13 |
1.6094 |
1.6013 |
UBS Australian Share Fund |
5/07/13 |
1.5967 |
1.5887 |
UBS Australian Share Fund |
2/07/13 |
1.5929 |
1.5849 |
UBS Australian Share Fund |
30/06/13 |
1.5966 |
1.5887 |
UBS Australian Share Fund |
28/06/13 |
1.5967 |
1.5887 |
UBS Australian Share Fund |
25/06/13 |
1.5516 |
1.5438 |
UBS Australian Share Fund |
21/06/13 |
1.5771 |
1.5692 |
UBS Australian Share Fund |
18/06/13 |
1.5990 |
1.5910 |
UBS Australian Share Fund |
14/06/13 |
1.5914 |
1.5835 |
UBS Australian Share Fund |
11/06/13 |
1.5776 |
1.5697 |
UBS Australian Share Fund |
7/06/13 |
1.5711 |
1.5633 |
UBS Australian Share Fund |
4/06/13 |
1.6233 |
1.6152 |
UBS Australian Share Fund |
31/05/13 |
1.6309 |
1.6227 |
UBS Australian Share Fund |
28/05/13 |
1.6389 |
1.6307 |
UBS Australian Share Fund |
24/05/13 |
1.6404 |
1.6323 |
UBS Australian Share Fund |
21/05/13 |
1.7014 |
1.6929 |
UBS Australian Share Fund |
17/05/13 |
1.6982 |
1.6897 |
UBS Australian Share Fund |
14/05/13 |
1.7030 |
1.6945 |
UBS Australian Share Fund |
10/05/13 |
1.6920 |
1.6836 |
UBS Australian Share Fund |
7/05/13 |
1.6739 |
1.6655 |
UBS Australian Share Fund |
3/05/13 |
1.6710 |
1.6627 |
UBS Australian Share Fund |
30/04/13 |
1.6961 |
1.6877 |
UBS Australian Share Fund |
26/04/13 |
1.6592 |
1.6509 |
UBS Australian Share Fund |
23/04/13 |
1.6371 |
1.6289 |
UBS Australian Share Fund |
19/04/13 |
1.6066 |
1.5986 |
UBS Australian Share Fund |
16/04/13 |
1.6159 |
1.6078 |
UBS Australian Share Fund |
12/04/13 |
1.6315 |
1.6233 |
UBS Australian Share Fund |
9/04/13 |
1.6240 |
1.6159 |
UBS Australian Share Fund |
5/04/13 |
1.6016 |
1.5936 |
UBS Australian Share Fund |
2/04/13 |
1.6348 |
1.6267 |
UBS Australian Share Fund |
31/03/13 |
1.6417 |
1.6335 |
UBS Australian Share Fund |
26/03/13 |
1.6284 |
1.6203 |
UBS Australian Share Fund |
22/03/13 |
1.6332 |
1.6250 |
UBS Australian Share Fund |
19/03/13 |
1.6365 |
1.6283 |
UBS Australian Share Fund |
15/03/13 |
1.6855 |
1.6771 |
UBS Australian Share Fund |
12/03/13 |
1.6806 |
1.6722 |
UBS Australian Share Fund |
8/03/13 |
1.6812 |
1.6729 |
UBS Australian Share Fund |
5/03/13 |
1.6639 |
1.6556 |
UBS Australian Share Fund |
1/03/13 |
1.6575 |
1.6492 |
UBS Australian Share Fund |
28/02/13 |
1.6549 |
1.6467 |
UBS Australian Share Fund |
26/02/13 |
1.6197 |
1.6117 |
UBS Australian Share Fund |
22/02/13 |
1.6218 |
1.6137 |
UBS Australian Share Fund |
19/02/13 |
1.6401 |
1.6319 |
UBS Australian Share Fund |
15/02/13 |
1.6113 |
1.6033 |
UBS Australian Share Fund |
12/02/13 |
1.5786 |
1.5707 |
UBS Australian Share Fund |
8/02/13 |
1.5832 |
1.5753 |
UBS Australian Share Fund |
5/02/13 |
1.5564 |
1.5486 |
UBS Australian Share Fund |
1/02/13 |
1.5680 |
1.5602 |
UBS Australian Share Fund |
31/01/13 |
1.5559 |
1.5481 |
UBS Australian Share Fund |
29/01/13 |
1.5569 |
1.5491 |
UBS Australian Share Fund |
25/01/13 |
1.5419 |
1.5342 |
UBS Australian Share Fund |
22/01/13 |
1.5241 |
1.5165 |
UBS Australian Share Fund |
18/01/13 |
1.5214 |
1.5139 |
UBS Australian Share Fund |
15/01/13 |
1.5018 |
1.4944 |
UBS Australian Share Fund |
11/01/13 |
1.4989 |
1.4915 |
UBS Australian Share Fund |
8/01/13 |
1.4940 |
1.4866 |
UBS Australian Share Fund |
4/01/13 |
1.5030 |
1.4955 |
UBS Australian Share Fund |
31/12/12 |
1.4980 |
1.4905 |
UBS Australian Share Fund |
28/12/12 |
1.5058 |
1.4983 |
UBS Australian Share Fund |
21/12/12 |
1.4903 |
1.4828 |
UBS Australian Share Fund |
18/12/12 |
1.4712 |
1.4638 |
UBS Australian Share Fund |
14/12/12 |
1.4674 |
1.4601 |
UBS Australian Share Fund |
11/12/12 |
1.4626 |
1.4553 |
UBS Australian Share Fund |
7/12/12 |
1.4582 |
1.4509 |
UBS Australian Share Fund |
4/12/12 |
1.4411 |
1.4339 |
UBS Australian Share Fund |
30/11/12 |
1.4411 |
1.4339 |
UBS Australian Share Fund |
27/11/12 |
1.4234 |
1.4163 |
UBS Australian Share Fund |
23/11/12 |
1.4094 |
1.4024 |
UBS Australian Share Fund |
20/11/12 |
1.4052 |
1.3982 |
UBS Australian Share Fund |
16/11/12 |
1.3894 |
1.3825 |
UBS Australian Share Fund |
13/11/12 |
1.4012 |
1.3942 |
UBS Australian Share Fund |
9/11/12 |
1.4345 |
1.4273 |
UBS Australian Share Fund |
6/11/12 |
1.4381 |
1.4310 |
UBS Australian Share Fund |
2/11/12 |
1.4336 |
1.4265 |
UBS Australian Share Fund |
31/10/12 |
1.4541 |
1.4468 |
UBS Australian Share Fund |
30/10/12 |
1.4440 |
1.4368 |
UBS Australian Share Fund |
26/10/12 |
1.4430 |
1.4358 |
UBS Australian Share Fund |
23/10/12 |
1.4675 |
1.4601 |
UBS Australian Share Fund |
19/10/12 |
1.4782 |
1.4708 |
UBS Australian Share Fund |
16/10/12 |
1.4534 |
1.4461 |
UBS Australian Share Fund |
12/10/12 |
1.4505 |
1.4433 |
UBS Australian Share Fund |
9/10/12 |
1.4563 |
1.4490 |
UBS Australian Share Fund |
5/10/12 |
1.4525 |
1.4453 |
UBS Australian Share Fund |
2/10/12 |
1.4309 |
1.4238 |
UBS Australian Share Fund |
30/09/12 |
1.4320 |
1.4248 |
UBS Australian Share Fund |
28/09/12 |
1.4325 |
1.4253 |
UBS Australian Share Fund |
25/09/12 |
1.4278 |
1.4207 |
UBS Australian Share Fund |
21/09/12 |
1.4374 |
1.4303 |
UBS Australian Share Fund |
18/09/12 |
1.4359 |
1.4287 |
UBS Australian Share Fund |
14/09/12 |
1.4384 |
1.4312 |
UBS Australian Share Fund |
11/09/12 |
1.4156 |
1.4085 |
UBS Australian Share Fund |
7/09/12 |
1.4138 |
1.4068 |
UBS Australian Share Fund |
4/09/12 |
1.4124 |
1.4053 |
UBS Australian Share Fund |
31/08/12 |
1.4134 |
1.4064 |
UBS Australian Share Fund |
28/08/12 |
1.4262 |
1.4191 |
UBS Australian Share Fund |
24/08/12 |
1.4159 |
1.4089 |
UBS Australian Share Fund |
21/08/12 |
1.4251 |
1.4180 |
UBS Australian Share Fund |
17/08/12 |
1.4084 |
1.4013 |
UBS Australian Share Fund |
14/08/12 |
1.3820 |
1.3751 |
UBS Australian Share Fund |
10/08/12 |
1.3856 |
1.3787 |
UBS Australian Share Fund |
7/08/12 |
1.3867 |
1.3797 |
UBS Australian Share Fund |
3/08/12 |
1.3636 |
1.3568 |
UBS Australian Share Fund |
31/07/12 |
1.3753 |
1.3685 |
UBS Australian Share Fund |
27/07/12 |
1.3564 |
1.3497 |
UBS Australian Share Fund |
24/07/12 |
1.3349 |
1.3282 |
UBS Australian Share Fund |
20/07/12 |
1.3559 |
1.3491 |
UBS Australian Share Fund |
17/07/12 |
1.3353 |
1.3286 |
UBS Australian Share Fund |
13/07/12 |
1.3153 |
1.3087 |
UBS Australian Share Fund |
10/07/12 |
1.3163 |
1.3098 |
UBS Australian Share Fund |
6/07/12 |
1.3370 |
1.3304 |
UBS Australian Share Fund |
3/07/12 |
1.3279 |
1.3212 |
UBS Australian Share Fund |
30/06/12 |
1.3291 |
1.3224 |
UBS Australian Share Fund |
29/06/12 |
1.3291 |
1.3224 |
UBS Australian Share Fund |
26/06/12 |
1.2997 |
1.2932 |
UBS Australian Share Fund |
22/06/12 |
1.3100 |
1.3035 |
UBS Australian Share Fund |
19/06/12 |
1.3364 |
1.3297 |
UBS Australian Share Fund |
15/06/12 |
1.3131 |
1.3065 |
UBS Australian Share Fund |
12/06/12 |
1.3170 |
1.3105 |
UBS Australian Share Fund |
8/06/12 |
1.3115 |
1.3050 |
UBS Australian Share Fund |
5/06/12 |
1.3045 |
1.2980 |
UBS Australian Share Fund |
1/06/12 |
1.3154 |
1.3088 |
UBS Australian Share Fund |
31/05/12 |
1.3222 |
1.3156 |
UBS Australian Share Fund |
29/05/12 |
1.3325 |
1.3258 |
UBS Australian Share Fund |
25/05/12 |
1.3037 |
1.2972 |
UBS Australian Share Fund |
22/05/12 |
1.3341 |
1.3275 |
UBS Australian Share Fund |
18/05/12 |
1.3072 |
1.3007 |
UBS Australian Share Fund |
15/05/12 |
1.3878 |
1.3809 |
UBS Australian Share Fund |
11/05/12 |
1.3881 |
1.3811 |
UBS Australian Share Fund |
8/05/12 |
1.3958 |
1.3888 |
UBS Australian Share Fund |
4/05/12 |
1.4302 |
1.4231 |
UBS Australian Share Fund |
1/05/12 |
1.4395 |
1.4323 |
UBS Australian Share Fund |
30/04/12 |
1.4320 |
1.4248 |
UBS Australian Share Fund |
27/04/12 |
1.4221 |
1.4150 |
UBS Australian Share Fund |
24/04/12 |
1.4185 |
1.4114 |
UBS Australian Share Fund |
20/04/12 |
1.4197 |
1.4127 |
UBS Australian Share Fund |
17/04/12 |
1.3989 |
1.3920 |
UBS Australian Share Fund |
13/04/12 |
1.4112 |
1.4042 |
UBS Australian Share Fund |
10/04/12 |
1.4018 |
1.3949 |
UBS Australian Share Fund |
3/04/12 |
1.4177 |
1.4106 |
UBS Australian Share Fund |
31/03/12 |
1.4248 |
1.4177 |
UBS Australian Share Fund |
30/03/12 |
1.4248 |
1.4177 |
UBS Australian Share Fund |
27/03/12 |
1.4150 |
1.4079 |
UBS Australian Share Fund |
23/03/12 |
1.4037 |
1.3967 |
UBS Australian Share Fund |
20/03/12 |
1.4019 |
1.3950 |
UBS Australian Share Fund |
16/03/12 |
1.3973 |
1.3903 |
UBS Australian Share Fund |
13/03/12 |
1.3798 |
1.3729 |
UBS Australian Share Fund |
9/03/12 |
1.3656 |
1.3588 |
UBS Australian Share Fund |
6/03/12 |
1.3588 |
1.3521 |
UBS Australian Share Fund |
2/03/12 |
1.3757 |
1.3689 |
UBS Australian Share Fund |
29/02/12 |
1.3795 |
1.3726 |
UBS Australian Share Fund |
28/02/12 |
1.3681 |
1.3613 |
UBS Australian Share Fund |
24/02/12 |
1.3749 |
1.3680 |
UBS Australian Share Fund |
21/02/12 |
1.3645 |
1.3576 |
UBS Australian Share Fund |
17/02/12 |
1.3284 |
1.3218 |
UBS Australian Share Fund |
14/02/12 |
1.3464 |
1.3397 |
UBS Australian Share Fund |
10/02/12 |
1.3500 |
1.3433 |
UBS Australian Share Fund |
7/02/12 |
1.3603 |
1.3535 |
UBS Australian Share Fund |
3/02/12 |
1.3530 |
1.3463 |
UBS Australian Share Fund |
31/01/12 |
1.3550 |
1.3483 |
UBS Australian Share Fund |
27/01/12 |
1.3657 |
1.3589 |
UBS Australian Share Fund |
24/01/12 |
1.3473 |
1.3406 |
UBS Australian Share Fund |
20/01/12 |
1.3491 |
1.3424 |
UBS Australian Share Fund |
17/01/12 |
1.3350 |
1.3284 |
UBS Australian Share Fund |
13/01/12 |
1.3278 |
1.3212 |
UBS Australian Share Fund |
10/01/12 |
1.3182 |
1.3116 |
UBS Australian Share Fund |
6/01/12 |
1.3024 |
1.2959 |
UBS Australian Share Fund |
3/01/12 |
1.3020 |
1.2955 |
UBS Australian Share Fund |
31/12/11 |
1.3051 |
1.2986 |
UBS Australian Share Fund |
30/12/11 |
1.3051 |
1.2986 |
UBS Australian Share Fund |
28/12/11 |
1.3159 |
1.3093 |
UBS Australian Share Fund |
23/12/11 |
1.3311 |
1.3245 |
UBS Australian Share Fund |
20/12/11 |
1.3011 |
1.2946 |
UBS Australian Share Fund |
16/12/11 |
1.3362 |
1.3295 |
UBS Australian Share Fund |
13/12/11 |
1.3503 |
1.3435 |
UBS Australian Share Fund |
9/12/11 |
1.3546 |
1.3479 |
UBS Australian Share Fund |
6/12/11 |
1.3698 |
1.3630 |
UBS Australian Share Fund |
2/12/11 |
1.3791 |
1.3723 |
UBS Australian Share Fund |
30/11/11 |
1.3228 |
1.3163 |
UBS Australian Share Fund |
25/11/11 |
1.2764 |
1.2701 |
UBS Australian Share Fund |
22/11/11 |
1.3288 |
1.3221 |
UBS Australian Share Fund |
18/11/11 |
1.3456 |
1.3389 |
UBS Australian Share Fund |
15/11/11 |
1.3823 |
1.3754 |
UBS Australian Share Fund |
11/11/11 |
1.3835 |
1.3766 |
UBS Australian Share Fund |
8/11/11 |
1.3758 |
1.3689 |
UBS Australian Share Fund |
4/11/11 |
1.3696 |
1.3628 |
UBS Australian Share Fund |
31/10/11 |
1.3770 |
1.3701 |
UBS Australian Share Fund |
28/10/11 |
1.3947 |
1.3877 |
UBS Australian Share Fund |
25/10/11 |
1.3480 |
1.3413 |
UBS Australian Share Fund |
21/10/11 |
1.3185 |
1.3120 |
UBS Australian Share Fund |
18/10/11 |
1.3312 |
1.3246 |
UBS Australian Share Fund |
14/10/11 |
1.3410 |
1.3343 |
UBS Australian Share Fund |
11/10/11 |
1.3460 |
1.3393 |
UBS Australian Share Fund |
7/10/11 |
1.3223 |
1.3157 |
UBS Australian Share Fund |
4/10/11 |
1.2224 |
1.2163 |
UBS Australian Share Fund |
30/09/11 |
1.2811 |
1.2747 |
UBS Australian Share Fund |
27/09/11 |
1.2806 |
1.2742 |
UBS Australian Share Fund |
23/09/11 |
1.2441 |
1.2379 |
UBS Australian Share Fund |
20/09/11 |
1.2924 |
1.2860 |
UBS Australian Share Fund |
16/09/11 |
1.3286 |
1.3220 |
UBS Australian Share Fund |
13/09/11 |
1.3010 |
1.2945 |
UBS Australian Share Fund |
9/09/11 |
1.3412 |
1.3346 |
UBS Australian Share Fund |
6/09/11 |
1.2992 |
1.2927 |
UBS Australian Share Fund |
2/09/11 |
1.3539 |
1.3471 |
UBS Australian Share Fund |
31/08/11 |
1.3680 |
1.3612 |
UBS Australian Share Fund |
26/08/11 |
1.3318 |
1.3252 |
UBS Australian Share Fund |
23/08/11 |
1.3185 |
1.3119 |
UBS Australian Share Fund |
19/08/11 |
1.2885 |
1.2821 |
UBS Australian Share Fund |
16/08/11 |
1.3353 |
1.3286 |
UBS Australian Share Fund |
12/08/11 |
1.3029 |
1.2964 |
UBS Australian Share Fund |
9/08/11 |
1.2651 |
1.2588 |
UBS Australian Share Fund |
5/08/11 |
1.2881 |
1.2817 |
UBS Australian Share Fund |
2/08/11 |
1.3988 |
1.3918 |
UBS Australian Share Fund |
31/07/11 |
1.3974 |
1.3904 |
UBS Australian Share Fund |
26/07/11 |
1.4454 |
1.4382 |
UBS Australian Share Fund |
22/07/11 |
1.4540 |
1.4468 |
UBS Australian Share Fund |
19/07/11 |
1.4104 |
1.4034 |
UBS Australian Share Fund |
15/07/11 |
1.4146 |
1.4076 |
UBS Australian Share Fund |
12/07/11 |
1.4311 |
1.4239 |
UBS Australian Share Fund |
8/07/11 |
1.4864 |
1.4790 |
UBS Australian Share Fund |
5/07/11 |
1.4638 |
1.4565 |
UBS Australian Share Fund |
30/06/11 |
1.4813 |
1.4739 |
UBS Australian Share Fund |
28/06/11 |
1.4387 |
1.4315 |
UBS Australian Share Fund |
24/06/11 |
1.4486 |
1.4414 |
UBS Australian Share Fund |
21/06/11 |
1.4450 |
1.4378 |
UBS Australian Share Fund |
17/06/11 |
1.4400 |
1.4328 |
UBS Australian Share Fund |
14/06/11 |
1.4707 |
1.4634 |
UBS Australian Share Fund |
10/06/11 |
1.4638 |
1.4565 |
UBS Australian Share Fund |
7/06/11 |
1.4656 |
1.4583 |
UBS Australian Share Fund |
3/06/11 |
1.4747 |
1.4673 |
UBS Australian Share Fund |
31/05/11 |
1.5132 |
1.5056 |
UBS Australian Share Fund |
27/05/11 |
1.5053 |
1.4978 |
UBS Australian Share Fund |
24/05/11 |
1.4882 |
1.4808 |
UBS Australian Share Fund |
20/05/11 |
1.5230 |
1.5154 |
UBS Australian Share Fund |
17/05/11 |
1.5134 |
1.5058 |
UBS Australian Share Fund |
13/05/11 |
1.5195 |
1.5120 |
UBS Australian Share Fund |
10/05/11 |
1.5202 |
1.5126 |
UBS Australian Share Fund |
6/05/11 |
1.5263 |
1.5186 |
UBS Australian Share Fund |
3/05/11 |
1.5434 |
1.5357 |
UBS Australian Share Fund |
30/04/11 |
1.5540 |
1.5463 |
UBS Australian Share Fund |
26/04/11 |
1.5665 |
1.5587 |
UBS Australian Share Fund |
19/04/11 |
1.5441 |
1.5364 |
UBS Australian Share Fund |
15/04/11 |
1.5628 |
1.5551 |
UBS Australian Share Fund |
12/04/11 |
1.5775 |
1.5696 |
UBS Australian Share Fund |
8/04/11 |
1.5933 |
1.5853 |
UBS Australian Share Fund |
5/04/11 |
1.5873 |
1.5794 |
UBS Australian Share Fund |
31/03/11 |
1.5688 |
1.5610 |
UBS Australian Share Fund |
29/03/11 |
1.5468 |
1.5391 |
UBS Australian Share Fund |
25/03/11 |
1.5419 |
1.5342 |
UBS Australian Share Fund |
22/03/11 |
1.5138 |
1.5062 |
UBS Australian Share Fund |
18/03/11 |
1.5091 |
1.5016 |
UBS Australian Share Fund |
15/03/11 |
1.4793 |
1.4719 |
UBS Australian Share Fund |
11/03/11 |
1.5139 |
1.5064 |
UBS Australian Share Fund |
8/03/11 |
1.5643 |
1.5565 |
UBS Australian Share Fund |
4/03/11 |
1.5766 |
1.5688 |
UBS Australian Share Fund |
28/02/11 |
1.5666 |
1.5587 |
UBS Australian Share Fund |
22/02/11 |
1.5742 |
1.5663 |
UBS Australian Share Fund |
18/02/11 |
1.5959 |
1.5879 |
UBS Australian Share Fund |
15/02/11 |
1.5907 |
1.5828 |
UBS Australian Share Fund |
11/02/11 |
1.5725 |
1.5646 |
UBS Australian Share Fund |
8/02/11 |
1.5730 |
1.5652 |
UBS Australian Share Fund |
4/02/11 |
1.5648 |
1.5570 |
UBS Australian Share Fund |
31/01/11 |
1.5270 |
1.5194 |
UBS Australian Share Fund |
28/01/11 |
1.5346 |
1.5269 |
UBS Australian Share Fund |
25/01/11 |
1.5462 |
1.5385 |
UBS Australian Share Fund |
21/01/11 |
1.5295 |
1.5219 |
UBS Australian Share Fund |
18/01/11 |
1.5441 |
1.5364 |
UBS Australian Share Fund |
14/01/11 |
1.5440 |
1.5363 |
UBS Australian Share Fund |
11/01/11 |
1.5147 |
1.5071 |
UBS Australian Share Fund |
7/01/11 |
1.5103 |
1.5027 |
UBS Australian Share Fund |
4/01/11 |
1.5201 |
1.5125 |
UBS Australian Share Fund |
31/12/10 |
1.5389 |
1.5312 |
UBS Australian Share Fund |
24/12/10 |
1.5530 |
1.5453 |
UBS Australian Share Fund |
21/12/10 |
1.5519 |
1.5442 |
UBS Australian Share Fund |
17/12/10 |
1.5470 |
1.5392 |
UBS Australian Share Fund |
14/12/10 |
1.5485 |
1.5408 |
UBS Australian Share Fund |
10/12/10 |
1.5427 |
1.5350 |
UBS Australian Share Fund |
7/12/10 |
1.5331 |
1.5255 |
UBS Australian Share Fund |
3/12/10 |
1.5274 |
1.5198 |
UBS Australian Share Fund |
30/11/10 |
1.4876 |
1.4802 |
UBS Australian Share Fund |
26/11/10 |
1.4876 |
1.4802 |
UBS Australian Share Fund |
23/11/10 |
1.4906 |
1.4831 |
UBS Australian Share Fund |
19/11/10 |
1.5037 |
1.4962 |
UBS Australian Share Fund |
16/11/10 |
1.5286 |
1.5210 |
UBS Australian Share Fund |
12/11/10 |
1.5250 |
1.5174 |
UBS Australian Share Fund |
9/11/10 |
1.5356 |
1.5280 |
UBS Australian Share Fund |
5/11/10 |
1.5560 |
1.5483 |
UBS Australian Share Fund |
2/11/10 |
1.5272 |
1.5196 |
UBS Australian Share Fund |
31/10/10 |
1.5120 |
1.5044 |
UBS Australian Share Fund |
26/10/10 |
1.5203 |
1.5127 |
UBS Australian Share Fund |
22/10/10 |
1.5065 |
1.4989 |
UBS Australian Share Fund |
19/10/10 |
1.5107 |
1.5032 |
UBS Australian Share Fund |
15/10/10 |
1.5216 |
1.5140 |
UBS Australian Share Fund |
12/10/10 |
1.5038 |
1.4963 |
UBS Australian Share Fund |
8/10/10 |
1.5240 |
1.5164 |
UBS Australian Share Fund |
5/10/10 |
1.4998 |
1.4923 |
UBS Australian Share Fund |
30/09/10 |
1.5074 |
1.4998 |
UBS Australian Share Fund |
28/09/10 |
1.5326 |
1.5250 |
UBS Australian Share Fund |
24/09/10 |
1.5080 |
1.5005 |
UBS Australian Share Fund |
21/09/10 |
1.5157 |
1.5081 |
UBS Australian Share Fund |
17/09/10 |
1.5201 |
1.5125 |
UBS Australian Share Fund |
14/09/10 |
1.5200 |
1.5124 |
UBS Australian Share Fund |
10/09/10 |
1.4917 |
1.4843 |
UBS Australian Share Fund |
7/09/10 |
1.5006 |
1.4931 |
UBS Australian Share Fund |
3/09/10 |
1.4792 |
1.4718 |
UBS Australian Share Fund |
31/08/10 |
1.4366 |
1.4294 |
UBS Australian Share Fund |
27/08/10 |
1.4277 |
1.4206 |
UBS Australian Share Fund |
24/08/10 |
1.4339 |
1.4268 |
UBS Australian Share Fund |
20/08/10 |
1.4461 |
1.4389 |
UBS Australian Share Fund |
17/08/10 |
1.4647 |
1.4574 |
UBS Australian Share Fund |
13/08/10 |
1.4570 |
1.4497 |
UBS Australian Share Fund |
10/08/10 |
1.4895 |
1.4821 |
UBS Australian Share Fund |
6/08/10 |
1.4973 |
1.4899 |
UBS Australian Share Fund |
3/08/10 |
1.4982 |
1.4907 |
UBS Australian Share Fund |
31/07/10 |
1.4737 |
1.4663 |
UBS Australian Share Fund |
27/07/10 |
1.4725 |
1.4652 |
UBS Australian Share Fund |
23/07/10 |
1.4595 |
1.4523 |
UBS Australian Share Fund |
20/07/10 |
1.4383 |
1.4311 |
UBS Australian Share Fund |
16/07/10 |
1.4470 |
1.4398 |
UBS Australian Share Fund |
13/07/10 |
1.4318 |
1.4247 |
UBS Australian Share Fund |
9/07/10 |
1.4421 |
1.4349 |
UBS Australian Share Fund |
6/07/10 |
1.3988 |
1.3919 |
UBS Australian Share Fund |
2/07/10 |
1.3834 |
1.3765 |
UBS Australian Share Fund |
30/06/10 |
1.4099 |
1.4029 |
UBS Australian Share Fund |
25/06/10 |
1.4470 |
1.4398 |
UBS Australian Share Fund |
22/06/10 |
1.4979 |
1.4904 |
UBS Australian Share Fund |
18/06/10 |
1.4992 |
1.4918 |
UBS Australian Share Fund |
15/06/10 |
1.4892 |
1.4818 |
UBS Australian Share Fund |
11/06/10 |
1.4902 |
1.4828 |
UBS Australian Share Fund |
8/06/10 |
1.4533 |
1.4460 |
UBS Australian Share Fund |
4/06/10 |
1.4803 |
1.4729 |
UBS Australian Share Fund |
31/05/10 |
1.4767 |
1.4694 |
UBS Australian Share Fund |
25/05/10 |
1.4243 |
1.4172 |
UBS Australian Share Fund |
21/05/10 |
1.4400 |
1.4328 |
UBS Australian Share Fund |
18/05/10 |
1.4926 |
1.4852 |
UBS Australian Share Fund |
14/05/10 |
1.5369 |
1.5292 |
UBS Australian Share Fund |
11/05/10 |
1.5199 |
1.5124 |
UBS Australian Share Fund |
7/05/10 |
1.4957 |
1.4882 |
UBS Australian Share Fund |
4/05/10 |
1.5860 |
1.5781 |
UBS Australian Share Fund |
30/04/10 |
1.6092 |
1.6012 |
UBS Australian Share Fund |
27/04/10 |
1.6319 |
1.6238 |
UBS Australian Share Fund |
23/04/10 |
1.6293 |
1.6212 |
UBS Australian Share Fund |
20/04/10 |
1.6439 |
1.6357 |
UBS Australian Share Fund |
16/04/10 |
1.6639 |
1.6556 |
UBS Australian Share Fund |
13/04/10 |
1.6527 |
1.6444 |
UBS Australian Share Fund |
9/04/10 |
1.6463 |
1.6381 |
UBS Australian Share Fund |
6/04/10 |
1.6514 |
1.6431 |
UBS Australian Share Fund |
2/04/10 |
1.6351 |
1.6270 |
UBS Australian Share Fund |
31/03/10 |
1.6351 |
1.6270 |
UBS Australian Share Fund |
26/03/10 |
1.6453 |
1.6371 |
UBS Australian Share Fund |
23/03/10 |
1.6336 |
1.6255 |
UBS Australian Share Fund |
19/03/10 |
1.6326 |
1.6245 |
UBS Australian Share Fund |
16/03/10 |
1.6094 |
1.6013 |
UBS Australian Share Fund |
12/03/10 |
1.6156 |
1.6075 |
UBS Australian Share Fund |
9/03/10 |
1.6124 |
1.6044 |
UBS Australian Share Fund |
5/03/10 |
1.5906 |
1.5826 |
UBS Australian Share Fund |
2/03/10 |
1.5645 |
1.5567 |
UBS Australian Share Fund |
28/02/10 |
1.5391 |
1.5314 |
UBS Australian Share Fund |
23/02/10 |
1.5718 |
1.5639 |
UBS Australian Share Fund |
19/02/10 |
1.5439 |
1.5362 |
UBS Australian Share Fund |
16/02/10 |
1.5250 |
1.5174 |
UBS Australian Share Fund |
12/02/10 |
1.5200 |
1.5124 |
UBS Australian Share Fund |
9/02/10 |
1.5021 |
1.4946 |
UBS Australian Share Fund |
5/02/10 |
1.5036 |
1.4961 |
UBS Australian Share Fund |
2/02/10 |
1.5316 |
1.5240 |
UBS Australian Share Fund |
31/01/10 |
1.5215 |
1.5139 |
UBS Australian Share Fund |
26/01/10 |
1.5637 |
1.5559 |
UBS Australian Share Fund |
22/01/10 |
1.5753 |
1.5675 |
UBS Australian Share Fund |
19/01/10 |
1.6113 |
1.6033 |
UBS Australian Share Fund |
15/01/10 |
1.6251 |
1.6170 |
UBS Australian Share Fund |
12/01/10 |
1.6249 |
1.6168 |
UBS Australian Share Fund |
8/01/10 |
1.6298 |
1.6216 |
UBS Australian Share Fund |
5/01/10 |
1.6338 |
1.6256 |
UBS Australian Share Fund |
31/12/09 |
1.6372 |
1.6291 |
UBS Australian Share Fund |
29/12/09 |
1.6294 |
1.6213 |
UBS Australian Share Fund |
23/12/09 |
1.5971 |
1.5892 |
UBS Australian Share Fund |
18/12/09 |
1.5608 |
1.5530 |
UBS Australian Share Fund |
15/12/09 |
1.5662 |
1.5584 |
UBS Australian Share Fund |
11/12/09 |
1.5527 |
1.5450 |
UBS Australian Share Fund |
8/12/09 |
1.5662 |
1.5584 |
UBS Australian Share Fund |
4/12/09 |
1.5707 |
1.5629 |
UBS Australian Share Fund |
30/11/09 |
1.5657 |
1.5579 |
UBS Australian Share Fund |
27/11/09 |
1.5234 |
1.5158 |
UBS Australian Share Fund |
24/11/09 |
1.5609 |
1.5531 |
UBS Australian Share Fund |
20/11/09 |
1.5585 |
1.5507 |
UBS Australian Share Fund |
17/11/09 |
1.5766 |
1.5688 |
UBS Australian Share Fund |
13/11/09 |
1.5701 |
1.5623 |
UBS Australian Share Fund |
10/11/09 |
1.5799 |
1.5720 |
UBS Australian Share Fund |
6/11/09 |
1.5216 |
1.5140 |
UBS Australian Share Fund |
3/11/09 |
1.4963 |
1.4889 |
UBS Australian Share Fund |
31/10/09 |
1.5351 |
1.5275 |
UBS Australian Share Fund |
27/10/09 |
1.5739 |
1.5660 |
UBS Australian Share Fund |
23/10/09 |
1.6106 |
1.6026 |
UBS Australian Share Fund |
20/10/09 |
1.6035 |
1.5955 |
UBS Australian Share Fund |
16/10/09 |
1.6068 |
1.5987 |
UBS Australian Share Fund |
13/10/09 |
1.5878 |
1.5799 |
UBS Australian Share Fund |
9/10/09 |
1.5780 |
1.5702 |
UBS Australian Share Fund |
6/10/09 |
1.5216 |
1.5140 |
UBS Australian Share Fund |
2/10/09 |
1.5260 |
1.5183 |
UBS Australian Share Fund |
30/09/09 |
1.5846 |
1.5767 |
UBS Australian Share Fund |
25/09/09 |
1.5708 |
1.5630 |
UBS Australian Share Fund |
22/09/09 |
1.5502 |
1.5425 |
UBS Australian Share Fund |
18/09/09 |
1.5542 |
1.5464 |
UBS Australian Share Fund |
15/09/09 |
1.5019 |
1.4945 |
UBS Australian Share Fund |
11/09/09 |
1.5206 |
1.5130 |
UBS Australian Share Fund |
8/09/09 |
1.4967 |
1.4893 |
UBS Australian Share Fund |
4/09/09 |
1.4630 |
1.4557 |
UBS Australian Share Fund |
31/08/09 |
1.4796 |
1.4722 |
UBS Australian Share Fund |
28/08/09 |
1.4747 |
1.4674 |
UBS Australian Share Fund |
25/08/09 |
1.4486 |
1.4413 |
UBS Australian Share Fund |
21/08/09 |
1.4093 |
1.4023 |
UBS Australian Share Fund |
18/08/09 |
1.4330 |
1.4258 |
UBS Australian Share Fund |
14/08/09 |
1.4464 |
1.4392 |
UBS Australian Share Fund |
11/08/09 |
1.3944 |
1.3875 |
UBS Australian Share Fund |
7/08/09 |
1.3816 |
1.3747 |
UBS Australian Share Fund |
4/08/09 |
1.3839 |
1.3770 |
UBS Australian Share Fund |
31/07/09 |
1.3594 |
1.3527 |
UBS Australian Share Fund |
28/07/09 |
1.3277 |
1.3211 |
UBS Australian Share Fund |
24/07/09 |
1.2949 |
1.2884 |
UBS Australian Share Fund |
21/07/09 |
1.2821 |
1.2757 |
UBS Australian Share Fund |
17/07/09 |
1.2608 |
1.2545 |
UBS Australian Share Fund |
14/07/09 |
1.2150 |
1.2089 |
UBS Australian Share Fund |
10/07/09 |
1.1958 |
1.1898 |
UBS Australian Share Fund |
7/07/09 |
1.1869 |
1.1810 |
UBS Australian Share Fund |
3/07/09 |
1.2036 |
1.1976 |
UBS Australian Share Fund |
30/06/09 |
1.2452 |
1.2390 |
UBS Australian Share Fund |
26/06/09 |
1.2378 |
1.2317 |
UBS Australian Share Fund |
23/06/09 |
1.2025 |
1.1965 |
UBS Australian Share Fund |
19/06/09 |
1.2365 |
1.2303 |
UBS Australian Share Fund |
16/06/09 |
1.2517 |
1.2454 |
UBS Australian Share Fund |
12/06/09 |
1.2822 |
1.2758 |
UBS Australian Share Fund |
9/06/09 |
1.2440 |
1.2378 |
UBS Australian Share Fund |
5/06/09 |
1.2525 |
1.2462 |
UBS Australian Share Fund |
2/06/09 |
1.2535 |
1.2473 |
UBS Australian Share Fund |
31/05/09 |
1.2016 |
1.1956 |
UBS Australian Share Fund |
26/05/09 |
1.1918 |
1.1859 |
UBS Australian Share Fund |
22/05/09 |
1.1886 |
1.1827 |
UBS Australian Share Fund |
19/05/09 |
1.2124 |
1.2063 |
UBS Australian Share Fund |
15/05/09 |
1.1986 |
1.1926 |
UBS Australian Share Fund |
12/05/09 |
1.2296 |
1.2235 |
UBS Australian Share Fund |
8/05/09 |
1.2523 |
1.2460 |
UBS Australian Share Fund |
5/05/09 |
1.2258 |
1.2197 |
UBS Australian Share Fund |
30/04/09 |
1.1754 |
1.1696 |
UBS Australian Share Fund |
28/04/09 |
1.1510 |
1.1453 |
UBS Australian Share Fund |
24/04/09 |
1.1583 |
1.1525 |
UBS Australian Share Fund |
21/04/09 |
1.1470 |
1.1413 |
UBS Australian Share Fund |
17/04/09 |
1.1797 |
1.1738 |
UBS Australian Share Fund |
14/04/09 |
1.1720 |
1.1661 |
UBS Australian Share Fund |
10/04/09 |
1.1405 |
1.1349 |
UBS Australian Share Fund |
7/04/09 |
1.1540 |
1.1482 |
UBS Australian Share Fund |
3/04/09 |
1.1611 |
1.1553 |
UBS Australian Share Fund |
31/03/09 |
1.1090 |
1.1035 |
UBS Australian Share Fund |
27/03/09 |
1.1379 |
1.1322 |
UBS Australian Share Fund |
24/03/09 |
1.1129 |
1.1074 |
UBS Australian Share Fund |
20/03/09 |
1.0694 |
1.0640 |
UBS Australian Share Fund |
17/03/09 |
1.0582 |
1.0529 |
UBS Australian Share Fund |
13/03/09 |
1.0207 |
1.0156 |
UBS Australian Share Fund |
10/03/09 |
0.9621 |
0.9573 |
UBS Australian Share Fund |
6/03/09 |
0.9540 |
0.9492 |
UBS Australian Share Fund |
3/03/09 |
0.9648 |
0.9600 |
UBS Australian Share Fund |
28/02/09 |
0.9975 |
0.9926 |
UBS Australian Share Fund |
24/02/09 |
0.9928 |
0.9878 |
UBS Australian Share Fund |
20/02/09 |
1.0112 |
1.0062 |
UBS Australian Share Fund |
17/02/09 |
1.0267 |
1.0216 |
UBS Australian Share Fund |
13/02/09 |
1.0622 |
1.0569 |
UBS Australian Share Fund |
10/02/09 |
1.0348 |
1.0296 |
UBS Australian Share Fund |
6/02/09 |
1.0241 |
1.0190 |
UBS Australian Share Fund |
3/02/09 |
1.0421 |
1.0369 |
UBS Australian Share Fund |
31/01/09 |
1.0434 |
1.0382 |
UBS Australian Share Fund |
27/01/09 |
1.0120 |
1.0070 |
UBS Australian Share Fund |
23/01/09 |
0.9819 |
0.9770 |
UBS Australian Share Fund |
20/01/09 |
1.0309 |
1.0258 |
UBS Australian Share Fund |
16/01/09 |
1.0573 |
1.0520 |
UBS Australian Share Fund |
13/01/09 |
1.0911 |
1.0857 |
UBS Australian Share Fund |
9/01/09 |
1.1160 |
1.1105 |
UBS Australian Share Fund |
6/01/09 |
1.1234 |
1.1178 |
UBS Australian Share Fund |
31/12/08 |
1.1325 |
1.1268 |
UBS Australian Share Fund |
29/12/08 |
1.1009 |
1.0954 |
UBS Australian Share Fund |
24/12/08 |
1.0877 |
1.0823 |
UBS Australian Share Fund |
22/12/08 |
1.0818 |
1.0764 |
UBS Australian Share Fund |
19/12/08 |
1.0982 |
1.0928 |
UBS Australian Share Fund |
16/12/08 |
1.0795 |
1.0742 |
UBS Australian Share Fund |
12/12/08 |
1.0655 |
1.0602 |
UBS Australian Share Fund |
9/12/08 |
1.0945 |
1.0890 |
UBS Australian Share Fund |
5/12/08 |
1.0677 |
1.0624 |
UBS Australian Share Fund |
2/12/08 |
1.0594 |
1.0541 |
UBS Australian Share Fund |
30/11/08 |
1.1218 |
1.1162 |
UBS Australian Share Fund |
25/11/08 |
1.0939 |
1.0885 |
UBS Australian Share Fund |
21/11/08 |
1.0365 |
1.0313 |
UBS Australian Share Fund |
18/11/08 |
1.0561 |
1.0508 |
UBS Australian Share Fund |
14/11/08 |
1.1154 |
1.1098 |
UBS Australian Share Fund |
11/11/08 |
1.1881 |
1.1822 |
UBS Australian Share Fund |
7/11/08 |
1.2176 |
1.2115 |
UBS Australian Share Fund |
4/11/08 |
1.2709 |
1.2645 |
UBS Australian Share Fund |
31/10/08 |
1.2066 |
1.2005 |
UBS Australian Share Fund |
28/10/08 |
1.1436 |
1.1379 |
UBS Australian Share Fund |
24/10/08 |
1.1662 |
1.1603 |
UBS Australian Share Fund |
21/10/08 |
1.2733 |
1.2670 |
UBS Australian Share Fund |
17/10/08 |
1.1704 |
1.1646 |
UBS Australian Share Fund |
14/10/08 |
1.2695 |
1.2631 |
UBS Australian Share Fund |
10/10/08 |
1.1598 |
1.1540 |
UBS Australian Share Fund |
7/10/08 |
1.3298 |
1.3232 |
UBS Australian Share Fund |
3/10/08 |
1.3448 |
1.3381 |
UBS Australian Share Fund |
30/09/08 |
1.3303 |
1.3237 |
UBS Australian Share Fund |
26/09/08 |
1.4111 |
1.4040 |
UBS Australian Share Fund |
23/09/08 |
1.4145 |
1.4075 |
UBS Australian Share Fund |
19/09/08 |
1.3768 |
1.3699 |
UBS Australian Share Fund |
16/09/08 |
1.3583 |
1.3515 |
UBS Australian Share Fund |
12/09/08 |
1.3957 |
1.3887 |
UBS Australian Share Fund |
9/09/08 |
1.4144 |
1.4074 |
UBS Australian Share Fund |
5/09/08 |
1.3794 |
1.3725 |
UBS Australian Share Fund |
2/09/08 |
1.4317 |
1.4245 |
UBS Australian Share Fund |
31/08/08 |
1.4334 |
1.4262 |
UBS Australian Share Fund |
26/08/08 |
1.3940 |
1.3871 |
UBS Australian Share Fund |
22/08/08 |
1.3685 |
1.3616 |
UBS Australian Share Fund |
19/08/08 |
1.3615 |
1.3547 |
UBS Australian Share Fund |
15/08/08 |
1.3868 |
1.3798 |
UBS Australian Share Fund |
12/08/08 |
1.4048 |
1.3978 |
UBS Australian Share Fund |
8/08/08 |
1.3751 |
1.3683 |
UBS Australian Share Fund |
5/08/08 |
1.3289 |
1.3223 |
UBS Australian Share Fund |
31/07/08 |
1.3709 |
1.3641 |
UBS Australian Share Fund |
29/07/08 |
1.3353 |
1.3286 |
UBS Australian Share Fund |
25/07/08 |
1.3767 |
1.3699 |
UBS Australian Share Fund |
22/07/08 |
1.3807 |
1.3738 |
UBS Australian Share Fund |
18/07/08 |
1.3344 |
1.3277 |
UBS Australian Share Fund |
15/07/08 |
1.3171 |
1.3105 |
UBS Australian Share Fund |
11/07/08 |
1.3674 |
1.3606 |
UBS Australian Share Fund |
8/07/08 |
1.3509 |
1.3442 |
UBS Australian Share Fund |
4/07/08 |
1.3850 |
1.3781 |
UBS Australian Share Fund |
1/07/08 |
1.4008 |
1.3939 |
UBS Australian Share Fund |
30/06/08 |
1.6767 |
1.6683 |
UBS Australian Share Fund |
27/06/08 |
1.6794 |
1.6710 |
UBS Australian Share Fund |
24/06/08 |
1.6891 |
1.6807 |
UBS Australian Share Fund |
20/06/08 |
1.6870 |
1.6786 |
UBS Australian Share Fund |
17/06/08 |
1.7390 |
1.7303 |
UBS Australian Share Fund |
13/06/08 |
1.7281 |
1.7195 |
UBS Australian Share Fund |
10/06/08 |
1.7429 |
1.7343 |
UBS Australian Share Fund |
6/06/08 |
1.7922 |
1.7833 |
UBS Australian Share Fund |
3/06/08 |
1.7838 |
1.7749 |
UBS Australian Share Fund |
31/05/08 |
1.8138 |
1.8048 |
UBS Australian Share Fund |
27/05/08 |
2.0424 |
2.0322 |
UBS Australian Share Fund |
23/05/08 |
2.0611 |
2.0508 |
UBS Australian Share Fund |
20/05/08 |
2.1147 |
2.1041 |
UBS Australian Share Fund |
16/05/08 |
2.1166 |
2.1060 |
UBS Australian Share Fund |
13/05/08 |
2.0798 |
2.0695 |
UBS Australian Share Fund |
9/05/08 |
2.0583 |
2.0480 |
UBS Australian Share Fund |
6/05/08 |
2.0384 |
2.0283 |
UBS Australian Share Fund |
2/05/08 |
2.0379 |
2.0277 |
UBS Australian Share Fund |
30/04/08 |
2.1860 |
2.1751 |
UBS Australian Share Fund |
25/04/08 |
2.1885 |
2.1776 |
UBS Australian Share Fund |
22/04/08 |
2.1794 |
2.1686 |
UBS Australian Share Fund |
18/04/08 |
2.1298 |
2.1192 |
UBS Australian Share Fund |
15/04/08 |
2.1288 |
2.1182 |
UBS Australian Share Fund |
11/04/08 |
2.1602 |
2.1495 |
UBS Australian Share Fund |
8/04/08 |
2.2044 |
2.1934 |
UBS Australian Share Fund |
4/04/08 |
2.2279 |
2.2168 |
UBS Australian Share Fund |
1/04/08 |
2.1079 |
2.0974 |
UBS Australian Share Fund |
31/03/08 |
2.2837 |
2.2723 |
UBS Australian Share Fund |
28/03/08 |
2.2863 |
2.2749 |
UBS Australian Share Fund |
25/03/08 |
2.2806 |
2.2692 |
UBS Australian Share Fund |
21/03/08 |
2.2078 |
2.1967 |
UBS Australian Share Fund |
18/03/08 |
2.1775 |
2.1667 |
UBS Australian Share Fund |
17/03/08 |
2.1778 |
2.1669 |
UBS Australian Share Fund |
14/03/08 |
2.2237 |
2.2126 |
UBS Australian Share Fund |
13/03/08 |
2.1971 |
2.1861 |
UBS Australian Share Fund |
12/03/08 |
2.2412 |
2.2300 |
UBS Australian Share Fund |
11/03/08 |
2.1874 |
2.1765 |
UBS Australian Share Fund |
10/03/08 |
2.2027 |
2.1917 |
UBS Australian Share Fund |
7/03/08 |
2.2398 |
2.2286 |
UBS Australian Share Fund |
5/03/08 |
2.2793 |
2.2680 |
UBS Australian Share Fund |
4/03/08 |
2.2787 |
2.2673 |
UBS Australian Share Fund |
29/02/08 |
2.3561 |
2.3443 |
UBS Australian Share Fund |
27/02/08 |
2.4289 |
2.4168 |
UBS Australian Share Fund |
26/02/08 |
2.3915 |
2.3796 |
UBS Australian Share Fund |
25/02/08 |
2.3988 |
2.3869 |
UBS Australian Share Fund |
22/02/08 |
2.3644 |
2.3526 |
UBS Australian Share Fund |
21/02/08 |
2.3721 |
2.3603 |
UBS Australian Share Fund |
20/02/08 |
2.3338 |
2.3221 |
UBS Australian Share Fund |
19/02/08 |
2.3875 |
2.3756 |
UBS Australian Share Fund |
18/02/08 |
2.3645 |
2.3527 |
UBS Australian Share Fund |
15/02/08 |
2.3822 |
2.3703 |
UBS Australian Share Fund |
14/02/08 |
2.4136 |
2.4015 |
UBS Australian Share Fund |
12/02/08 |
2.3815 |
2.3696 |
UBS Australian Share Fund |
8/02/08 |
2.4062 |
2.3942 |
UBS Australian Share Fund |
5/02/08 |
2.4717 |
2.4594 |
UBS Australian Share Fund |
31/01/08 |
2.4280 |
2.4158 |
UBS Australian Share Fund |
29/01/08 |
2.4495 |
2.4373 |
UBS Australian Share Fund |
25/01/08 |
2.5063 |
2.4938 |
UBS Australian Share Fund |
22/01/08 |
2.2402 |
2.2290 |
UBS Australian Share Fund |
18/01/08 |
2.4623 |
2.4500 |
UBS Australian Share Fund |
15/01/08 |
2.5499 |
2.5372 |
UBS Australian Share Fund |
11/01/08 |
2.5603 |
2.5476 |
UBS Australian Share Fund |
8/01/08 |
2.6065 |
2.5935 |
UBS Australian Share Fund |
4/01/08 |
2.6787 |
2.6654 |
UBS Australian Share Fund |
31/12/07 |
2.7217 |
2.7081 |
UBS Australian Share Fund |
21/12/07 |
2.6833 |
2.6700 |
UBS Australian Share Fund |
18/12/07 |
2.6883 |
2.6749 |
UBS Australian Share Fund |
14/12/07 |
2.7746 |
2.7608 |
UBS Australian Share Fund |
11/12/07 |
2.8320 |
2.8179 |
UBS Australian Share Fund |
7/12/07 |
2.8322 |
2.8180 |
UBS Australian Share Fund |
4/12/07 |
2.7850 |
2.7712 |
UBS Australian Share Fund |
30/11/07 |
2.7917 |
2.7778 |
UBS Australian Share Fund |
27/11/07 |
2.7582 |
2.7444 |
UBS Australian Share Fund |
23/11/07 |
2.7222 |
2.7086 |
UBS Australian Share Fund |
20/11/07 |
2.7597 |
2.7459 |
UBS Australian Share Fund |
16/11/07 |
2.7704 |
2.7566 |
UBS Australian Share Fund |
13/11/07 |
2.8099 |
2.7959 |
UBS Australian Share Fund |
9/11/07 |
2.8027 |
2.7887 |
UBS Australian Share Fund |
6/11/07 |
2.8012 |
2.7873 |
UBS Australian Share Fund |
2/11/07 |
2.8221 |
2.8080 |
UBS Australian Share Fund |
31/10/07 |
2.8409 |
2.8267 |
UBS Australian Share Fund |
26/10/07 |
2.8279 |
2.8138 |
UBS Australian Share Fund |
23/10/07 |
2.8138 |
2.7998 |
UBS Australian Share Fund |
19/10/07 |
2.8319 |
2.8178 |
UBS Australian Share Fund |
16/10/07 |
2.8321 |
2.8180 |
UBS Australian Share Fund |
12/10/07 |
2.8511 |
2.8369 |
UBS Australian Share Fund |
9/10/07 |
2.8213 |
2.8073 |
UBS Australian Share Fund |
5/10/07 |
2.7900 |
2.7760 |
UBS Australian Share Fund |
2/10/07 |
2.8061 |
2.7921 |
UBS Australian Share Fund |
30/09/07 |
2.7956 |
2.7816 |
UBS Australian Share Fund |
25/09/07 |
2.7666 |
2.7528 |
UBS Australian Share Fund |
21/09/07 |
2.7283 |
2.7147 |
UBS Australian Share Fund |
18/09/07 |
2.6501 |
2.6369 |
UBS Australian Share Fund |
14/09/07 |
2.6944 |
2.6810 |
UBS Australian Share Fund |
11/09/07 |
2.6719 |
2.6586 |
UBS Australian Share Fund |
7/09/07 |
2.6803 |
2.6670 |
UBS Australian Share Fund |
4/09/07 |
2.6972 |
2.6837 |
UBS Australian Share Fund |
31/08/07 |
2.6866 |
2.6732 |
UBS Australian Share Fund |
28/08/07 |
2.6374 |
2.6242 |
UBS Australian Share Fund |
24/08/07 |
2.6108 |
2.5978 |
UBS Australian Share Fund |
21/08/07 |
2.5703 |
2.5575 |
UBS Australian Share Fund |
17/08/07 |
2.4335 |
2.4214 |
UBS Australian Share Fund |
14/08/07 |
2.5295 |
2.5169 |
UBS Australian Share Fund |
10/08/07 |
2.5150 |
2.5024 |
UBS Australian Share Fund |
7/08/07 |
2.5834 |
2.5705 |
UBS Australian Share Fund |
3/08/07 |
2.5568 |
2.5441 |
UBS Australian Share Fund |
31/07/07 |
2.6061 |
2.5931 |
UBS Australian Share Fund |
27/07/07 |
2.5675 |
2.5547 |
UBS Australian Share Fund |
24/07/07 |
2.6936 |
2.6802 |
UBS Australian Share Fund |
20/07/07 |
2.6882 |
2.6748 |
UBS Australian Share Fund |
17/07/07 |
2.6716 |
2.6582 |
UBS Australian Share Fund |
13/07/07 |
2.6803 |
2.6669 |
UBS Australian Share Fund |
10/07/07 |
2.6801 |
2.6667 |
UBS Australian Share Fund |
6/07/07 |
2.6782 |
2.6648 |
UBS Australian Share Fund |
3/07/07 |
2.6563 |
2.6431 |
UBS Australian Share Fund |
30/06/07 |
3.0206 |
3.0206 |
UBS Australian Share Fund |
26/06/07 |
3.0184 |
3.0184 |
UBS Australian Share Fund |
22/06/07 |
3.0411 |
3.0411 |
UBS Australian Share Fund |
19/06/07 |
3.0487 |
3.0487 |
UBS Australian Share Fund |
15/06/07 |
2.9881 |
2.9881 |
UBS Australian Share Fund |
12/06/07 |
2.9464 |
2.9464 |
UBS Australian Share Fund |
8/06/07 |
2.9415 |
2.9415 |
UBS Australian Share Fund |
5/06/07 |
2.9970 |
2.9970 |
UBS Australian Share Fund |
31/05/07 |
2.9705 |
2.9705 |
UBS Australian Share Fund |
29/05/07 |
2.9902 |
2.9902 |
UBS Australian Share Fund |
25/05/07 |
2.9580 |
2.9580 |
UBS Australian Share Fund |
22/05/07 |
2.9749 |
2.9749 |
UBS Australian Share Fund |
18/05/07 |
2.9658 |
2.9658 |
UBS Australian Share Fund |
15/05/07 |
2.9632 |
2.9632 |
UBS Australian Share Fund |
11/05/07 |
2.9622 |
2.9622 |
UBS Australian Share Fund |
8/05/07 |
2.9556 |
2.9556 |
UBS Australian Share Fund |
4/05/07 |
2.9602 |
2.9602 |
UBS Australian Share Fund |
30/04/07 |
2.9076 |
2.9076 |
UBS Australian Share Fund |
24/04/07 |
2.9164 |
2.9164 |
UBS Australian Share Fund |
20/04/07 |
2.9275 |
2.9275 |
UBS Australian Share Fund |
17/04/07 |
2.9171 |
2.9171 |
UBS Australian Share Fund |
13/04/07 |
2.8982 |
2.8982 |
UBS Australian Share Fund |
10/04/07 |
2.8931 |
2.8931 |
UBS Australian Share Fund |
6/04/07 |
2.8626 |
2.8626 |
UBS Australian Share Fund |
3/04/07 |
2.8436 |
2.8436 |
UBS Australian Share Fund |
31/03/07 |
2.9233 |
2.9233 |
UBS Australian Share Fund |
27/03/07 |
2.9042 |
2.9042 |
UBS Australian Share Fund |
23/03/07 |
2.8945 |
2.8945 |
UBS Australian Share Fund |
20/03/07 |
2.8669 |
2.8669 |
UBS Australian Share Fund |
16/03/07 |
2.8436 |
2.8436 |
UBS Australian Share Fund |
13/03/07 |
2.8474 |
2.8474 |
UBS Australian Share Fund |
9/03/07 |
2.8301 |
2.8301 |
UBS Australian Share Fund |
6/03/07 |
2.8123 |
2.8123 |
UBS Australian Share Fund |
2/03/07 |
2.8160 |
2.8160 |
UBS Australian Share Fund |
28/02/07 |
2.8300 |
2.8300 |
UBS Australian Share Fund |
23/02/07 |
2.8820 |
2.8820 |
UBS Australian Share Fund |
20/02/07 |
2.8709 |
2.8709 |
UBS Australian Share Fund |
16/02/07 |
2.8561 |
2.8561 |
UBS Australian Share Fund |
13/02/07 |
2.8470 |
2.8470 |
UBS Australian Share Fund |
9/02/07 |
2.8500 |
2.8500 |
UBS Australian Share Fund |
6/02/07 |
2.8361 |
2.8361 |
UBS Australian Share Fund |
2/02/07 |
2.8201 |
2.8201 |
UBS Australian Share Fund |
31/01/07 |
2.7937 |
2.7937 |
UBS Australian Share Fund |
26/01/07 |
2.7876 |
2.7876 |
UBS Australian Share Fund |
23/01/07 |
2.7781 |
2.7781 |
UBS Australian Share Fund |
19/01/07 |
2.7492 |
2.7492 |
UBS Australian Share Fund |
16/01/07 |
2.7543 |
2.7543 |
UBS Australian Share Fund |
12/01/07 |
2.7429 |
2.7429 |
UBS Australian Share Fund |
9/01/07 |
2.7147 |
2.7147 |
UBS Australian Share Fund |
5/01/07 |
2.7117 |
2.7117 |
UBS Australian Share Fund |
31/12/06 |
2.7647 |
2.7647 |
UBS Australian Share Fund |
22/12/06 |
2.7451 |
2.7451 |
UBS Australian Share Fund |
19/12/06 |
2.7211 |
2.7211 |
UBS Australian Share Fund |
15/12/06 |
2.7281 |
2.7281 |
UBS Australian Share Fund |
12/12/06 |
2.6693 |
2.6693 |
UBS Australian Share Fund |
8/12/06 |
2.6488 |
2.6488 |
UBS Australian Share Fund |
5/12/06 |
2.6508 |
2.6508 |
UBS Australian Share Fund |
30/11/06 |
2.6690 |
2.6690 |
UBS Australian Share Fund |
28/11/06 |
2.6196 |
2.6196 |
UBS Australian Share Fund |
24/11/06 |
2.6436 |
2.6436 |
UBS Australian Share Fund |
21/11/06 |
2.6052 |
2.6052 |
UBS Australian Share Fund |
17/11/06 |
2.6315 |
2.6315 |
UBS Australian Share Fund |
14/11/06 |
2.6428 |
2.6428 |
UBS Australian Share Fund |
10/11/06 |
2.6349 |
2.6349 |
UBS Australian Share Fund |
7/11/06 |
2.6494 |
2.6494 |
UBS Australian Share Fund |
3/11/06 |
2.6250 |
2.6250 |
UBS Australian Share Fund |
31/10/06 |
2.6006 |
2.6006 |
UBS Australian Share Fund |
27/10/06 |
2.5949 |
2.5949 |
UBS Australian Share Fund |
24/10/06 |
2.5825 |
2.5825 |
UBS Australian Share Fund |
20/10/06 |
2.5938 |
2.5938 |
UBS Australian Share Fund |
17/10/06 |
2.5687 |
2.5687 |
UBS Australian Share Fund |
13/10/06 |
2.5712 |
2.5712 |
UBS Australian Share Fund |
10/10/06 |
2.5530 |
2.5530 |
UBS Australian Share Fund |
6/10/06 |
2.5406 |
2.5406 |
UBS Australian Share Fund |
3/10/06 |
2.5151 |
2.5151 |
UBS Australian Share Fund |
30/09/06 |
2.5290 |
2.5290 |
UBS Australian Share Fund |
26/09/06 |
2.4534 |
2.4534 |
UBS Australian Share Fund |
22/09/06 |
2.4488 |
2.4488 |
UBS Australian Share Fund |
19/09/06 |
2.4797 |
2.4797 |
UBS Australian Share Fund |
15/09/06 |
2.4697 |
2.4697 |
UBS Australian Share Fund |
12/09/06 |
2.4393 |
2.4393 |
UBS Australian Share Fund |
8/09/06 |
2.4867 |
2.4867 |
UBS Australian Share Fund |
5/09/06 |
2.5054 |
2.5054 |
UBS Australian Share Fund |
31/08/06 |
2.4835 |
2.4835 |
UBS Australian Share Fund |
29/08/06 |
2.4690 |
2.4690 |
UBS Australian Share Fund |
25/08/06 |
2.4439 |
2.4439 |
UBS Australian Share Fund |
22/08/06 |
2.4582 |
2.4582 |
UBS Australian Share Fund |
18/08/06 |
2.4494 |
2.4494 |
UBS Australian Share Fund |
15/08/06 |
2.3905 |
2.3905 |
UBS Australian Share Fund |
11/08/06 |
2.3894 |
2.3894 |
UBS Australian Share Fund |
8/08/06 |
2.4307 |
2.4307 |
UBS Australian Share Fund |
4/08/06 |
2.3972 |
2.3972 |
UBS Australian Share Fund |
31/07/06 |
2.4188 |
2.4188 |
UBS Australian Share Fund |
25/07/06 |
2.4262 |
2.4262 |
UBS Australian Share Fund |
21/07/06 |
2.4041 |
2.4041 |
UBS Australian Share Fund |
18/07/06 |
2.4030 |
2.4030 |
UBS Australian Share Fund |
14/07/06 |
2.4187 |
2.4187 |
UBS Australian Share Fund |
11/07/06 |
2.4716 |
2.4716 |
UBS Australian Share Fund |
7/07/06 |
2.4889 |
2.4889 |
UBS Australian Share Fund |
4/07/06 |
2.4788 |
2.4788 |
UBS Australian Share Fund |
30/06/06 |
2.7678 |
2.7678 |
UBS Australian Share Fund |
27/06/06 |
2.7281 |
2.7281 |
UBS Australian Share Fund |
23/06/06 |
2.7057 |
2.7057 |
UBS Australian Share Fund |
20/06/06 |
2.6557 |
2.6557 |
UBS Australian Share Fund |
16/06/06 |
2.7086 |
2.7086 |
UBS Australian Share Fund |
13/06/06 |
2.6491 |
2.6491 |
UBS Australian Share Fund |
9/06/06 |
2.7094 |
2.7094 |
UBS Australian Share Fund |
6/06/06 |
2.7393 |
2.7393 |
UBS Australian Share Fund |
2/06/06 |
2.7609 |
2.7609 |
UBS Australian Share Fund |
31/05/06 |
2.7171 |
2.7171 |
UBS Australian Share Fund |
26/05/06 |
2.7515 |
2.7515 |
UBS Australian Share Fund |
23/05/06 |
2.7299 |
2.7299 |
UBS Australian Share Fund |
19/05/06 |
2.7693 |
2.7693 |
UBS Australian Share Fund |
16/05/06 |
2.8183 |
2.8183 |
UBS Australian Share Fund |
12/05/06 |
2.8581 |
2.8581 |
UBS Australian Share Fund |
9/05/06 |
2.8589 |
2.8589 |
UBS Australian Share Fund |
5/05/06 |
2.8254 |
2.8254 |
UBS Australian Share Fund |
2/05/06 |
2.8367 |
2.8367 |
UBS Australian Share Fund |
30/04/06 |
2.8544 |
2.8544 |
UBS Australian Share Fund |
25/04/06 |
2.8622 |
2.8622 |
UBS Australian Share Fund |
21/04/06 |
2.8317 |
2.8317 |
UBS Australian Share Fund |
18/04/06 |
2.8547 |
2.8547 |
UBS Australian Share Fund |
14/04/06 |
2.8082 |
2.8082 |
UBS Australian Share Fund |
11/04/06 |
2.8357 |
2.8357 |
UBS Australian Share Fund |
7/04/06 |
2.8340 |
2.8340 |
UBS Australian Share Fund |
4/04/06 |
2.7970 |
2.7970 |
UBS Australian Share Fund |
1/04/06 |
2.7836 |
2.7836 |
UBS Australian Share Fund |
31/03/06 |
2.8736 |
2.8736 |
UBS Australian Share Fund |
28/03/06 |
2.8566 |
2.8566 |
UBS Australian Share Fund |
24/03/06 |
2.8321 |
2.8321 |
UBS Australian Share Fund |
21/03/06 |
2.8024 |
2.8024 |
UBS Australian Share Fund |
17/03/06 |
2.7982 |
2.7982 |
UBS Australian Share Fund |
14/03/06 |
2.7814 |
2.7814 |
UBS Australian Share Fund |
10/03/06 |
2.7900 |
2.7900 |
UBS Australian Share Fund |
7/03/06 |
2.7434 |
2.7434 |
UBS Australian Share Fund |
3/03/06 |
2.7610 |
2.7610 |
UBS Australian Share Fund |
28/02/06 |
2.7606 |
2.7606 |
UBS Australian Share Fund |
24/02/06 |
2.7354 |
2.7354 |
UBS Australian Share Fund |
21/02/06 |
2.7342 |
2.7342 |
UBS Australian Share Fund |
17/02/06 |
2.6767 |
2.6767 |
UBS Australian Share Fund |
14/02/06 |
2.7130 |
2.7130 |
UBS Australian Share Fund |
10/02/06 |
2.7132 |
2.7132 |
UBS Australian Share Fund |
7/02/06 |
2.7267 |
2.7267 |
UBS Australian Share Fund |
3/02/06 |
2.7196 |
2.7196 |
UBS Australian Share Fund |
31/01/06 |
2.7403 |
2.7403 |
UBS Australian Share Fund |
27/01/06 |
2.7357 |
2.7357 |
UBS Australian Share Fund |
24/01/06 |
2.6841 |
2.6841 |
UBS Australian Share Fund |
20/01/06 |
2.6928 |
2.6928 |
UBS Australian Share Fund |
17/01/06 |
2.7024 |
2.7024 |
UBS Australian Share Fund |
13/01/06 |
2.6908 |
2.6908 |
UBS Australian Share Fund |
10/01/06 |
2.6777 |
2.6777 |
UBS Australian Share Fund |
6/01/06 |
2.6641 |
2.6641 |
UBS Australian Share Fund |
31/12/05 |
2.6850 |
2.6850 |
UBS Australian Share Fund |
21/12/05 |
2.6515 |
2.6515 |
UBS Australian Share Fund |
16/12/05 |
2.6118 |
2.6118 |
UBS Australian Share Fund |
13/12/05 |
2.5826 |
2.5826 |
UBS Australian Share Fund |
9/12/05 |
2.5827 |
2.5827 |
UBS Australian Share Fund |
6/12/05 |
2.5973 |
2.5973 |
UBS Australian Share Fund |
2/12/05 |
2.6013 |
2.6013 |
UBS Australian Share Fund |
30/11/05 |
2.6047 |
2.6047 |
UBS Australian Share Fund |
25/11/05 |
2.6066 |
2.6066 |
UBS Australian Share Fund |
22/11/05 |
2.5862 |
2.5862 |
UBS Australian Share Fund |
18/11/05 |
2.6086 |
2.6086 |
UBS Australian Share Fund |
15/11/05 |
2.5718 |
2.5718 |
UBS Australian Share Fund |
11/11/05 |
2.5551 |
2.5551 |
UBS Australian Share Fund |
8/11/05 |
2.5308 |
2.5308 |
UBS Australian Share Fund |
4/11/05 |
2.5239 |
2.5239 |
UBS Australian Share Fund |
31/10/05 |
2.4642 |
2.4642 |
UBS Australian Share Fund |
25/10/05 |
2.4140 |
2.4140 |
UBS Australian Share Fund |
21/10/05 |
2.4394 |
2.4394 |
UBS Australian Share Fund |
18/10/05 |
2.4938 |
2.4938 |
UBS Australian Share Fund |
14/10/05 |
2.4261 |
2.4261 |
UBS Australian Share Fund |
11/10/05 |
2.4853 |
2.4853 |
UBS Australian Share Fund |
6/10/05 |
2.4911 |
2.4911 |
UBS Australian Share Fund |
30/09/05 |
2.6115 |
2.6115 |
UBS Australian Share Fund |
27/09/05 |
2.5982 |
2.5982 |
UBS Australian Share Fund |
23/09/05 |
2.5513 |
2.5513 |
UBS Australian Share Fund |
20/09/05 |
2.5569 |
2.5569 |
UBS Australian Share Fund |
16/09/05 |
2.5380 |
2.5380 |
UBS Australian Share Fund |
13/09/05 |
2.5086 |
2.5086 |
UBS Australian Share Fund |
9/09/05 |
2.4929 |
2.4929 |
UBS Australian Share Fund |
6/09/05 |
2.4823 |
2.4823 |
UBS Australian Share Fund |
2/09/05 |
2.4812 |
2.4812 |
UBS Australian Share Fund |
31/08/05 |
2.4678 |
2.4678 |
UBS Australian Share Fund |
26/08/05 |
2.4660 |
2.4660 |
UBS Australian Share Fund |
23/08/05 |
2.4837 |
2.4837 |
UBS Australian Share Fund |
19/08/05 |
2.4693 |
2.4693 |
UBS Australian Share Fund |
16/08/05 |
2.4717 |
2.4717 |
UBS Australian Share Fund |
12/08/05 |
2.4565 |
2.4565 |
UBS Australian Share Fund |
9/08/05 |
2.4240 |
2.4240 |
UBS Australian Share Fund |
5/08/05 |
2.3929 |
2.3929 |
UBS Australian Share Fund |
2/08/05 |
2.4040 |
2.4040 |
UBS Australian Share Fund |
31/07/05 |
2.4080 |
2.4080 |
UBS Australian Share Fund |
26/07/05 |
2.4039 |
2.4039 |
UBS Australian Share Fund |
22/07/05 |
2.3992 |
2.3992 |
UBS Australian Share Fund |
19/07/05 |
2.3527 |
2.3527 |
UBS Australian Share Fund |
15/07/05 |
2.3626 |
2.3626 |
UBS Australian Share Fund |
12/07/05 |
2.3455 |
2.3455 |
UBS Australian Share Fund |
8/07/05 |
2.3288 |
2.3288 |
UBS Australian Share Fund |
5/07/05 |
2.3679 |
2.3679 |
UBS Australian Share Fund |
30/06/05 |
2.5644 |
2.5644 |
UBS Australian Share Fund |
28/06/05 |
2.5581 |
2.5581 |
UBS Australian Share Fund |
24/06/05 |
2.5412 |
2.5412 |
UBS Australian Share Fund |
21/06/05 |
2.5621 |
2.5621 |
UBS Australian Share Fund |
17/06/05 |
2.5760 |
2.5760 |
UBS Australian Share Fund |
14/06/05 |
2.5234 |
2.5234 |
UBS Australian Share Fund |
10/06/05 |
2.5227 |
2.5227 |
UBS Australian Share Fund |
7/06/05 |
2.5123 |
2.5123 |
UBS Australian Share Fund |
3/06/05 |
2.5050 |
2.5050 |
UBS Australian Share Fund |
31/05/05 |
2.4517 |
2.4517 |
UBS Australian Share Fund |
27/05/05 |
2.4622 |
2.4622 |
UBS Australian Share Fund |
24/05/05 |
2.4486 |
2.4486 |
UBS Australian Share Fund |
20/05/05 |
2.4201 |
2.4201 |
UBS Australian Share Fund |
17/05/05 |
2.3774 |
2.3774 |
UBS Australian Share Fund |
13/05/05 |
2.3986 |
2.3986 |
UBS Australian Share Fund |
10/05/05 |
2.3901 |
2.3901 |
UBS Australian Share Fund |
6/05/05 |
2.3909 |
2.3909 |
UBS Australian Share Fund |
3/05/05 |
2.3981 |
2.3981 |
UBS Australian Share Fund |
30/04/05 |
2.3872 |
2.3872 |
UBS Australian Share Fund |
26/04/05 |
2.4057 |
2.4057 |
UBS Australian Share Fund |
22/04/05 |
2.4092 |
2.4092 |
UBS Australian Share Fund |
19/04/05 |
2.3954 |
2.3954 |
UBS Australian Share Fund |
15/04/05 |
2.3980 |
2.3980 |
UBS Australian Share Fund |
12/04/05 |
2.4628 |
2.4628 |
UBS Australian Share Fund |
8/04/05 |
2.4721 |
2.4721 |
UBS Australian Share Fund |
5/04/05 |
2.4532 |
2.4532 |
UBS Australian Share Fund |
31/03/05 |
2.5222 |
2.5222 |
UBS Australian Share Fund |
25/03/05 |
2.5294 |
2.5294 |
UBS Australian Share Fund |
22/03/05 |
2.5719 |
2.5719 |
UBS Australian Share Fund |
18/03/05 |
2.5815 |
2.5815 |
UBS Australian Share Fund |
15/03/05 |
2.5674 |
2.5674 |
UBS Australian Share Fund |
11/03/05 |
2.5572 |
2.5572 |
UBS Australian Share Fund |
8/03/05 |
2.5632 |
2.5632 |
UBS Australian Share Fund |
4/03/05 |
2.5503 |
2.5503 |
UBS Australian Share Fund |
28/02/05 |
2.5214 |
2.5214 |
UBS Australian Share Fund |
22/02/05 |
2.4990 |
2.4990 |
UBS Australian Share Fund |
18/02/05 |
2.4999 |
2.4999 |
UBS Australian Share Fund |
15/02/05 |
2.4890 |
2.4890 |
UBS Australian Share Fund |
11/02/05 |
2.5002 |
2.5002 |
UBS Australian Share Fund |
8/02/05 |
2.5014 |
2.5014 |
UBS Australian Share Fund |
4/02/05 |
2.4979 |
2.4979 |
UBS Australian Share Fund |
31/01/05 |
2.4642 |
2.4642 |
UBS Australian Share Fund |
25/01/05 |
2.4389 |
2.4389 |
UBS Australian Share Fund |
21/01/05 |
2.4335 |
2.4335 |
UBS Australian Share Fund |
18/01/05 |
2.4488 |
2.4488 |
UBS Australian Share Fund |
14/01/05 |
2.4448 |
2.4448 |
UBS Australian Share Fund |
11/01/05 |
2.4614 |
2.4614 |
UBS Australian Share Fund |
7/01/05 |
2.4519 |
2.4519 |
UBS Australian Share Fund |
31/12/04 |
2.4679 |
2.4679 |
UBS Australian Share Fund |
24/12/04 |
2.4631 |
2.4631 |
UBS Australian Share Fund |
21/12/04 |
2.4388 |
2.4388 |
UBS Australian Share Fund |
17/12/04 |
2.4251 |
2.4251 |
UBS Australian Share Fund |
14/12/04 |
2.3967 |
2.3967 |
UBS Australian Share Fund |
10/12/04 |
2.3742 |
2.3742 |
UBS Australian Share Fund |
7/12/04 |
2.3917 |
2.3917 |
UBS Australian Share Fund |
3/12/04 |
2.3852 |
2.3852 |
UBS Australian Share Fund |
30/11/04 |
2.3805 |
2.3805 |
UBS Australian Share Fund |
26/11/04 |
2.3680 |
2.3680 |
UBS Australian Share Fund |
23/11/04 |
2.3387 |
2.3387 |
UBS Australian Share Fund |
19/11/04 |
2.3362 |
2.3362 |
UBS Australian Share Fund |
16/11/04 |
2.3352 |
2.3352 |
UBS Australian Share Fund |
12/11/04 |
2.3246 |
2.3246 |
UBS Australian Share Fund |
9/11/04 |
2.3020 |
2.3020 |
UBS Australian Share Fund |
5/11/04 |
2.3124 |
2.3124 |
UBS Australian Share Fund |
2/11/04 |
2.2885 |
2.2885 |
UBS Australian Share Fund |
31/10/04 |
2.2754 |
2.2754 |
UBS Australian Share Fund |
26/10/04 |
2.2311 |
2.2311 |
UBS Australian Share Fund |
22/10/04 |
2.2317 |
2.2317 |
UBS Australian Share Fund |
19/10/04 |
2.2445 |
2.2445 |
UBS Australian Share Fund |
15/10/04 |
2.2502 |
2.2502 |
UBS Australian Share Fund |
12/10/04 |
2.2466 |
2.2466 |
UBS Australian Share Fund |
8/10/04 |
2.2259 |
2.2259 |
UBS Australian Share Fund |
5/10/04 |
2.2299 |
2.2299 |
UBS Australian Share Fund |
30/09/04 |
2.2311 |
2.2311 |
UBS Australian Share Fund |
28/09/04 |
2.2052 |
2.2052 |
UBS Australian Share Fund |
24/09/04 |
2.2019 |
2.2019 |
UBS Australian Share Fund |
21/09/04 |
2.2043 |
2.2043 |
UBS Australian Share Fund |
17/09/04 |
2.2050 |
2.2050 |
UBS Australian Share Fund |
14/09/04 |
2.1969 |
2.1969 |
UBS Australian Share Fund |
10/09/04 |
2.1834 |
2.1834 |
UBS Australian Share Fund |
7/09/04 |
2.1723 |
2.1723 |
UBS Australian Share Fund |
3/09/04 |
2.1655 |
2.1655 |
UBS Australian Share Fund |
31/08/04 |
2.1521 |
2.1521 |
UBS Australian Share Fund |
24/08/04 |
2.1349 |
2.1349 |
UBS Australian Share Fund |
20/08/04 |
2.1109 |
2.1109 |
UBS Australian Share Fund |
17/08/04 |
2.1082 |
2.1082 |
UBS Australian Share Fund |
13/08/04 |
2.0986 |
2.0986 |
UBS Australian Share Fund |
10/08/04 |
2.1165 |
2.1165 |
UBS Australian Share Fund |
6/08/04 |
2.1334 |
2.1334 |
UBS Australian Share Fund |
3/08/04 |
2.1497 |
2.1497 |
UBS Australian Share Fund |
31/07/04 |
2.1382 |
2.1382 |
UBS Australian Share Fund |
27/07/04 |
2.1022 |
2.1022 |
UBS Australian Share Fund |
23/07/04 |
2.0997 |
2.0997 |
UBS Australian Share Fund |
20/07/04 |
2.1145 |
2.1145 |
UBS Australian Share Fund |
16/07/04 |
2.1335 |
2.1335 |
UBS Australian Share Fund |
13/07/04 |
2.1541 |
2.1541 |
UBS Australian Share Fund |
9/07/04 |
2.1573 |
2.1573 |
UBS Australian Share Fund |
6/07/04 |
2.1532 |
2.1532 |
UBS Australian Share Fund |
30/06/04 |
2.1690 |
2.1690 |
UBS Australian Share Fund |
25/06/04 |
2.1670 |
2.1670 |
UBS Australian Share Fund |
22/06/04 |
2.1674 |
2.1674 |
UBS Australian Share Fund |
18/06/04 |
2.1615 |
2.1615 |
UBS Australian Share Fund |
15/06/04 |
2.1313 |
2.1313 |
UBS Australian Share Fund |
11/06/04 |
2.1338 |
2.1338 |
UBS Australian Share Fund |
8/06/04 |
2.1390 |
2.1390 |
UBS Australian Share Fund |
4/06/04 |
2.1234 |
2.1234 |
UBS Australian Share Fund |
31/05/04 |
2.1162 |
2.1162 |
UBS Australian Share Fund |
25/05/04 |
2.0779 |
2.0779 |
UBS Australian Share Fund |
21/05/04 |
2.0784 |
2.0784 |
UBS Australian Share Fund |
18/05/04 |
2.0624 |
2.0624 |
UBS Australian Share Fund |
14/05/04 |
2.0602 |
2.0602 |
UBS Australian Share Fund |
11/05/04 |
2.0514 |
2.0514 |
UBS Australian Share Fund |
7/05/04 |
2.0759 |
2.0759 |
UBS Australian Share Fund |
4/05/04 |
2.0746 |
2.0746 |
UBS Australian Share Fund |
30/04/04 |
2.0804 |
2.0804 |
UBS Australian Share Fund |
27/04/04 |
2.1065 |
2.1065 |
UBS Australian Share Fund |
23/04/04 |
2.1134 |
2.1134 |
UBS Australian Share Fund |
20/04/04 |
2.1130 |
2.1130 |
UBS Australian Share Fund |
16/04/04 |
2.0910 |
2.0910 |
UBS Australian Share Fund |
9/04/04 |
2.1141 |
2.1141 |
UBS Australian Share Fund |
6/04/04 |
2.1081 |
2.1081 |
UBS Australian Share Fund |
2/04/04 |
2.0966 |
2.0966 |
UBS Australian Share Fund |
31/03/04 |
2.0994 |
2.0994 |
UBS Australian Share Fund |
26/03/04 |
2.1044 |
2.1044 |
UBS Australian Share Fund |
23/03/04 |
2.0782 |
2.0782 |
UBS Australian Share Fund |
19/03/04 |
2.1042 |
2.1042 |
UBS Australian Share Fund |
16/03/04 |
2.0906 |
2.0906 |
UBS Australian Share Fund |
12/03/04 |
2.0835 |
2.0835 |
UBS Australian Share Fund |
9/03/04 |
2.0949 |
2.0949 |
UBS Australian Share Fund |
5/03/04 |
2.0862 |
2.0862 |
UBS Australian Share Fund |
2/03/04 |
2.0759 |
2.0759 |
UBS Australian Share Fund |
29/02/04 |
2.0558 |
2.0558 |
UBS Australian Share Fund |
24/02/04 |
2.0327 |
2.0327 |
UBS Australian Share Fund |
20/02/04 |
2.0388 |
2.0388 |
UBS Australian Share Fund |
17/02/04 |
2.0315 |
2.0315 |
UBS Australian Share Fund |
13/02/04 |
2.0316 |
2.0316 |
UBS Australian Share Fund |
10/02/04 |
2.0067 |
2.0067 |
UBS Australian Share Fund |
6/02/04 |
1.9948 |
1.9948 |
UBS Australian Share Fund |
3/02/04 |
1.9890 |
1.9890 |
UBS Australian Share Fund |
31/01/04 |
1.9959 |
1.9959 |
UBS Australian Share Fund |
27/01/04 |
2.0164 |
2.0164 |
UBS Australian Share Fund |
23/01/04 |
2.0292 |
2.0292 |
UBS Australian Share Fund |
20/01/04 |
2.0128 |
2.0128 |
UBS Australian Share Fund |
16/01/04 |
2.0012 |
2.0012 |
UBS Australian Share Fund |
13/01/04 |
2.0028 |
2.0028 |
UBS Australian Share Fund |
9/01/04 |
2.0086 |
2.0086 |
UBS Australian Share Fund |
6/01/04 |
2.0206 |
2.0206 |
UBS Australian Share Fund |
31/12/03 |
2.0261 |
2.0261 |
UBS Australian Share Fund |
19/12/03 |
1.9787 |
1.9787 |
UBS Australian Share Fund |
16/12/03 |
1.9720 |
1.9720 |
UBS Australian Share Fund |
12/12/03 |
1.9717 |
1.9717 |
UBS Australian Share Fund |
9/12/03 |
1.9735 |
1.9735 |
UBS Australian Share Fund |
5/12/03 |
1.9781 |
1.9781 |
UBS Australian Share Fund |
2/12/03 |
1.9523 |
1.9523 |
UBS Australian Share Fund |
30/11/03 |
1.9489 |
1.9489 |
UBS Australian Share Fund |
25/11/03 |
1.9509 |
1.9509 |
UBS Australian Share Fund |
21/11/03 |
1.9364 |
1.9364 |
UBS Australian Share Fund |
18/11/03 |
1.9353 |
1.9353 |
UBS Australian Share Fund |
14/11/03 |
1.9463 |
1.9463 |
UBS Australian Share Fund |
11/11/03 |
1.9440 |
1.9440 |
UBS Australian Share Fund |
7/11/03 |
1.9664 |
1.9664 |
UBS Australian Share Fund |
4/11/03 |
1.9780 |
1.9780 |
UBS Australian Share Fund |
31/10/03 |
1.9843 |
1.9843 |
UBS Australian Share Fund |
28/10/03 |
1.9630 |
1.9630 |
UBS Australian Share Fund |
24/10/03 |
1.9674 |
1.9674 |
UBS Australian Share Fund |
21/10/03 |
1.9960 |
1.9960 |
UBS Australian Share Fund |
17/10/03 |
1.9897 |
1.9897 |
UBS Australian Share Fund |
14/10/03 |
1.9846 |
1.9846 |
UBS Australian Share Fund |
10/10/03 |
1.9715 |
1.9715 |
UBS Australian Share Fund |
7/10/03 |
1.9494 |
1.9494 |
UBS Australian Share Fund |
3/10/03 |
1.9427 |
1.9427 |
UBS Australian Share Fund |
30/09/03 |
1.9307 |
1.9307 |
UBS Australian Share Fund |
26/09/03 |
1.9305 |
1.9305 |
UBS Australian Share Fund |
23/09/03 |
1.9388 |
1.9388 |
UBS Australian Share Fund |
19/09/03 |
1.9557 |
1.9557 |
UBS Australian Share Fund |
16/09/03 |
1.9399 |
1.9399 |
UBS Australian Share Fund |
12/09/03 |
1.9388 |
1.9388 |
UBS Australian Share Fund |
9/09/03 |
1.9637 |
1.9637 |
UBS Australian Share Fund |
5/09/03 |
1.9560 |
1.9560 |
UBS Australian Share Fund |
2/09/03 |
1.9521 |
1.9521 |
UBS Australian Share Fund |
31/08/03 |
1.9381 |
1.9381 |
UBS Australian Share Fund |
26/08/03 |
1.9289 |
1.9289 |
UBS Australian Share Fund |
22/08/03 |
1.9341 |
1.9341 |
UBS Australian Share Fund |
19/08/03 |
1.9308 |
1.9308 |
UBS Australian Share Fund |
15/08/03 |
1.9127 |
1.9127 |
UBS Australian Share Fund |
12/08/03 |
1.9072 |
1.9072 |
UBS Australian Share Fund |
8/08/03 |
1.9170 |
1.9170 |
UBS Australian Share Fund |
5/08/03 |
1.9059 |
1.9059 |
UBS Australian Share Fund |
31/07/03 |
1.8955 |
1.8955 |
UBS Australian Share Fund |
29/07/03 |
1.8875 |
1.8875 |
UBS Australian Share Fund |
25/07/03 |
1.8808 |
1.8808 |
UBS Australian Share Fund |
22/07/03 |
1.8592 |
1.8592 |
UBS Australian Share Fund |
18/07/03 |
1.8692 |
1.8692 |
UBS Australian Share Fund |
15/07/03 |
1.8690 |
1.8690 |
UBS Australian Share Fund |
11/07/03 |
1.8486 |
1.8486 |
UBS Australian Share Fund |
4/07/03 |
1.8435 |
1.8435 |
UBS Australian Share Fund |
30/06/03 |
1.8550 |
1.8550 |
UBS Australian Share Fund |
24/06/03 |
1.8818 |
1.8818 |
UBS Australian Share Fund |
20/06/03 |
1.8926 |
1.8926 |
UBS Australian Share Fund |
17/06/03 |
1.9078 |
1.9078 |
UBS Australian Share Fund |
13/06/03 |
1.8938 |
1.8938 |
UBS Australian Share Fund |
10/06/03 |
1.8772 |
1.8772 |
UBS Australian Share Fund |
6/06/03 |
1.8720 |
1.8720 |
UBS Australian Share Fund |
3/06/03 |
1.8498 |
1.8498 |
UBS Australian Share Fund |
31/05/03 |
1.8440 |
1.8440 |
UBS Australian Share Fund |
27/05/03 |
1.8250 |
1.8250 |
UBS Australian Share Fund |
23/05/03 |
1.8288 |
1.8288 |
UBS Australian Share Fund |
20/05/03 |
1.7932 |
1.7932 |
UBS Australian Share Fund |
16/05/03 |
1.7987 |
1.7987 |
UBS Australian Share Fund |
13/05/03 |
1.8178 |
1.8178 |
UBS Australian Share Fund |
9/05/03 |
1.8041 |
1.8041 |
UBS Australian Share Fund |
6/05/03 |
1.8140 |
1.8140 |
UBS Australian Share Fund |
2/05/03 |
1.8213 |
1.8213 |
UBS Australian Share Fund |
30/04/03 |
1.8395 |
1.8395 |
UBS Australian Share Fund |
25/04/03 |
1.8378 |
1.8378 |
UBS Australian Share Fund |
22/04/03 |
1.8251 |
1.8251 |
UBS Australian Share Fund |
18/04/03 |
1.8098 |
1.8098 |
UBS Australian Share Fund |
15/04/03 |
1.8154 |
1.8154 |
UBS Australian Share Fund |
11/04/03 |
1.8010 |
1.8010 |
UBS Australian Share Fund |
8/04/03 |
1.8240 |
1.8240 |
UBS Australian Share Fund |
4/04/03 |
1.7978 |
1.7978 |
UBS Australian Share Fund |
31/03/03 |
1.7810 |
1.7810 |
UBS Australian Share Fund |
25/03/03 |
1.7636 |
1.7636 |