First Sentier Wholesale Imputation Fund |
15/04/21 |
2.5708 |
2.5605 |
First Sentier Wholesale Imputation Fund |
14/04/21 |
2.5564 |
2.5462 |
First Sentier Wholesale Imputation Fund |
13/04/21 |
2.5354 |
2.5253 |
First Sentier Wholesale Imputation Fund |
12/04/21 |
2.5300 |
2.5199 |
First Sentier Wholesale Imputation Fund |
9/04/21 |
2.5397 |
2.5296 |
First Sentier Wholesale Imputation Fund |
8/04/21 |
2.5398 |
2.5296 |
First Sentier Wholesale Imputation Fund |
7/04/21 |
2.5110 |
2.5010 |
First Sentier Wholesale Imputation Fund |
6/04/21 |
2.4972 |
2.4873 |
First Sentier Wholesale Imputation Fund |
1/04/21 |
2.4633 |
2.4535 |
First Sentier Wholesale Imputation Fund |
31/03/21 |
2.4455 |
2.4357 |
First Sentier Wholesale Imputation Fund |
30/03/21 |
2.4278 |
2.4181 |
First Sentier Wholesale Imputation Fund |
29/03/21 |
2.4460 |
2.4362 |
First Sentier Wholesale Imputation Fund |
26/03/21 |
2.5307 |
2.5206 |
First Sentier Wholesale Imputation Fund |
25/03/21 |
2.5167 |
2.5066 |
First Sentier Wholesale Imputation Fund |
24/03/21 |
2.5145 |
2.5044 |
First Sentier Wholesale Imputation Fund |
23/03/21 |
2.4953 |
2.4853 |
First Sentier Wholesale Imputation Fund |
22/03/21 |
2.4982 |
2.4882 |
First Sentier Wholesale Imputation Fund |
19/03/21 |
2.4860 |
2.4761 |
First Sentier Wholesale Imputation Fund |
18/03/21 |
2.5007 |
2.4907 |
First Sentier Wholesale Imputation Fund |
17/03/21 |
2.5206 |
2.5106 |
First Sentier Wholesale Imputation Fund |
16/03/21 |
2.5275 |
2.5175 |
First Sentier Wholesale Imputation Fund |
15/03/21 |
2.5071 |
2.4971 |
First Sentier Wholesale Imputation Fund |
12/03/21 |
2.5056 |
2.4956 |
First Sentier Wholesale Imputation Fund |
11/03/21 |
2.4839 |
2.4740 |
First Sentier Wholesale Imputation Fund |
10/03/21 |
2.4865 |
2.4766 |
First Sentier Wholesale Imputation Fund |
9/03/21 |
2.5011 |
2.4912 |
First Sentier Wholesale Imputation Fund |
8/03/21 |
2.5002 |
2.4902 |
First Sentier Wholesale Imputation Fund |
5/03/21 |
2.4923 |
2.4824 |
First Sentier Wholesale Imputation Fund |
4/03/21 |
2.5169 |
2.5068 |
First Sentier Wholesale Imputation Fund |
3/03/21 |
2.5393 |
2.5292 |
First Sentier Wholesale Imputation Fund |
2/03/21 |
2.5261 |
2.5160 |
First Sentier Wholesale Imputation Fund |
1/03/21 |
2.5337 |
2.5236 |
First Sentier Wholesale Imputation Fund |
26/02/21 |
2.4810 |
2.4711 |
First Sentier Wholesale Imputation Fund |
25/02/21 |
2.5521 |
2.5419 |
First Sentier Wholesale Imputation Fund |
24/02/21 |
2.5341 |
2.5239 |
First Sentier Wholesale Imputation Fund |
23/02/21 |
2.5639 |
2.5537 |
First Sentier Wholesale Imputation Fund |
22/02/21 |
2.5628 |
2.5526 |
First Sentier Wholesale Imputation Fund |
19/02/21 |
2.5697 |
2.5595 |
First Sentier Wholesale Imputation Fund |
18/02/21 |
2.6083 |
2.5979 |
First Sentier Wholesale Imputation Fund |
17/02/21 |
2.6053 |
2.5949 |
First Sentier Wholesale Imputation Fund |
16/02/21 |
2.6181 |
2.6076 |
First Sentier Wholesale Imputation Fund |
15/02/21 |
2.6022 |
2.5918 |
First Sentier Wholesale Imputation Fund |
12/02/21 |
2.5801 |
2.5698 |
First Sentier Wholesale Imputation Fund |
11/02/21 |
2.5932 |
2.5828 |
First Sentier Wholesale Imputation Fund |
10/02/21 |
2.6007 |
2.5903 |
First Sentier Wholesale Imputation Fund |
9/02/21 |
2.5851 |
2.5748 |
First Sentier Wholesale Imputation Fund |
8/02/21 |
2.6037 |
2.5933 |
First Sentier Wholesale Imputation Fund |
5/02/21 |
2.5812 |
2.5709 |
First Sentier Wholesale Imputation Fund |
4/02/21 |
2.5581 |
2.5479 |
First Sentier Wholesale Imputation Fund |
3/02/21 |
2.5728 |
2.5626 |
First Sentier Wholesale Imputation Fund |
2/02/21 |
2.5561 |
2.5459 |
First Sentier Wholesale Imputation Fund |
1/02/21 |
2.5175 |
2.5074 |
First Sentier Wholesale Imputation Fund |
29/01/21 |
2.4974 |
2.4874 |
First Sentier Wholesale Imputation Fund |
28/01/21 |
2.5130 |
2.5030 |
First Sentier Wholesale Imputation Fund |
27/01/21 |
2.5750 |
2.5648 |
First Sentier Wholesale Imputation Fund |
25/01/21 |
2.5819 |
2.5716 |
First Sentier Wholesale Imputation Fund |
22/01/21 |
2.5649 |
2.5546 |
First Sentier Wholesale Imputation Fund |
21/01/21 |
2.5736 |
2.5634 |
First Sentier Wholesale Imputation Fund |
20/01/21 |
2.5465 |
2.5363 |
First Sentier Wholesale Imputation Fund |
19/01/21 |
2.5349 |
2.5248 |
First Sentier Wholesale Imputation Fund |
18/01/21 |
2.5006 |
2.4906 |
First Sentier Wholesale Imputation Fund |
15/01/21 |
2.5115 |
2.5015 |
First Sentier Wholesale Imputation Fund |
14/01/21 |
2.5101 |
2.5001 |
First Sentier Wholesale Imputation Fund |
13/01/21 |
2.4946 |
2.4846 |
First Sentier Wholesale Imputation Fund |
12/01/21 |
2.4988 |
2.4888 |
First Sentier Wholesale Imputation Fund |
11/01/21 |
2.5097 |
2.4997 |
First Sentier Wholesale Imputation Fund |
8/01/21 |
2.5362 |
2.5261 |
First Sentier Wholesale Imputation Fund |
7/01/21 |
2.5152 |
2.5051 |
First Sentier Wholesale Imputation Fund |
6/01/21 |
2.4931 |
2.4832 |
First Sentier Wholesale Imputation Fund |
5/01/21 |
2.5338 |
2.5237 |
First Sentier Wholesale Imputation Fund |
4/01/21 |
2.5313 |
2.5212 |
First Sentier Wholesale Imputation Fund |
31/12/20 |
2.4925 |
2.4826 |
First Sentier Wholesale Imputation Fund |
30/12/20 |
2.5252 |
2.5151 |
First Sentier Wholesale Imputation Fund |
29/12/20 |
2.5319 |
2.5218 |
First Sentier Wholesale Imputation Fund |
24/12/20 |
2.5132 |
2.5032 |
First Sentier Wholesale Imputation Fund |
23/12/20 |
2.5120 |
2.5020 |
First Sentier Wholesale Imputation Fund |
22/12/20 |
2.4927 |
2.4828 |
First Sentier Wholesale Imputation Fund |
21/12/20 |
2.5139 |
2.5039 |
First Sentier Wholesale Imputation Fund |
18/12/20 |
2.5164 |
2.5064 |
First Sentier Wholesale Imputation Fund |
17/12/20 |
2.5448 |
2.5347 |
First Sentier Wholesale Imputation Fund |
16/12/20 |
2.5086 |
2.4986 |
First Sentier Wholesale Imputation Fund |
15/12/20 |
2.4827 |
2.4728 |
First Sentier Wholesale Imputation Fund |
14/12/20 |
2.4949 |
2.4850 |
First Sentier Wholesale Imputation Fund |
11/12/20 |
2.4886 |
2.4787 |
First Sentier Wholesale Imputation Fund |
10/12/20 |
2.5008 |
2.4908 |
First Sentier Wholesale Imputation Fund |
9/12/20 |
2.5258 |
2.5157 |
First Sentier Wholesale Imputation Fund |
8/12/20 |
2.5101 |
2.5001 |
First Sentier Wholesale Imputation Fund |
7/12/20 |
2.5009 |
2.4909 |
First Sentier Wholesale Imputation Fund |
4/12/20 |
2.4764 |
2.4665 |
First Sentier Wholesale Imputation Fund |
3/12/20 |
2.4637 |
2.4539 |
First Sentier Wholesale Imputation Fund |
2/12/20 |
2.4544 |
2.4446 |
First Sentier Wholesale Imputation Fund |
1/12/20 |
2.4588 |
2.4490 |
First Sentier Wholesale Imputation Fund |
30/11/20 |
2.4285 |
2.4188 |
First Sentier Wholesale Imputation Fund |
27/11/20 |
2.4482 |
2.4385 |
First Sentier Wholesale Imputation Fund |
26/11/20 |
2.4614 |
2.4516 |
First Sentier Wholesale Imputation Fund |
25/11/20 |
2.4741 |
2.4642 |
First Sentier Wholesale Imputation Fund |
24/11/20 |
2.4741 |
2.4643 |
First Sentier Wholesale Imputation Fund |
23/11/20 |
2.4441 |
2.4344 |
First Sentier Wholesale Imputation Fund |
20/11/20 |
2.4318 |
2.4221 |
First Sentier Wholesale Imputation Fund |
19/11/20 |
2.4315 |
2.4218 |
First Sentier Wholesale Imputation Fund |
18/11/20 |
2.4223 |
2.4126 |
First Sentier Wholesale Imputation Fund |
17/11/20 |
2.4129 |
2.4032 |
First Sentier Wholesale Imputation Fund |
16/11/20 |
2.4237 |
2.4140 |
First Sentier Wholesale Imputation Fund |
13/11/20 |
2.3978 |
2.3882 |
First Sentier Wholesale Imputation Fund |
12/11/20 |
2.3982 |
2.3887 |
First Sentier Wholesale Imputation Fund |
11/11/20 |
2.4018 |
2.3922 |
First Sentier Wholesale Imputation Fund |
10/11/20 |
2.3615 |
2.3520 |
First Sentier Wholesale Imputation Fund |
9/11/20 |
2.3858 |
2.3763 |
First Sentier Wholesale Imputation Fund |
6/11/20 |
2.3325 |
2.3232 |
First Sentier Wholesale Imputation Fund |
5/11/20 |
2.3194 |
2.3101 |
First Sentier Wholesale Imputation Fund |
4/11/20 |
2.2834 |
2.2743 |
First Sentier Wholesale Imputation Fund |
3/11/20 |
2.3325 |
2.3232 |
First Sentier Wholesale Imputation Fund |
2/11/20 |
2.2955 |
2.2863 |
First Sentier Wholesale Imputation Fund |
30/10/20 |
2.2907 |
2.2815 |
First Sentier Wholesale Imputation Fund |
29/10/20 |
2.3078 |
2.2986 |
First Sentier Wholesale Imputation Fund |
28/10/20 |
2.3440 |
2.3347 |
First Sentier Wholesale Imputation Fund |
27/10/20 |
2.3293 |
2.3200 |
First Sentier Wholesale Imputation Fund |
26/10/20 |
2.3704 |
2.3610 |
First Sentier Wholesale Imputation Fund |
23/10/20 |
2.3772 |
2.3677 |
First Sentier Wholesale Imputation Fund |
22/10/20 |
2.3794 |
2.3699 |
First Sentier Wholesale Imputation Fund |
21/10/20 |
2.3829 |
2.3734 |
First Sentier Wholesale Imputation Fund |
20/10/20 |
2.3900 |
2.3805 |
First Sentier Wholesale Imputation Fund |
19/10/20 |
2.3987 |
2.3891 |
First Sentier Wholesale Imputation Fund |
16/10/20 |
2.3772 |
2.3677 |
First Sentier Wholesale Imputation Fund |
15/10/20 |
2.3833 |
2.3738 |
First Sentier Wholesale Imputation Fund |
14/10/20 |
2.3787 |
2.3692 |
First Sentier Wholesale Imputation Fund |
13/10/20 |
2.3735 |
2.3640 |
First Sentier Wholesale Imputation Fund |
12/10/20 |
2.3500 |
2.3406 |
First Sentier Wholesale Imputation Fund |
9/10/20 |
2.3366 |
2.3272 |
First Sentier Wholesale Imputation Fund |
8/10/20 |
2.3391 |
2.3297 |
First Sentier Wholesale Imputation Fund |
7/10/20 |
2.3052 |
2.2960 |
First Sentier Wholesale Imputation Fund |
6/10/20 |
2.2762 |
2.2671 |
First Sentier Wholesale Imputation Fund |
5/10/20 |
2.2762 |
2.2671 |
First Sentier Wholesale Imputation Fund |
2/10/20 |
2.2133 |
2.2044 |
First Sentier Wholesale Imputation Fund |
1/10/20 |
2.2373 |
2.2283 |
First Sentier Wholesale Imputation Fund |
30/09/20 |
2.2184 |
2.2095 |
First Sentier Wholesale Imputation Fund |
29/09/20 |
2.2686 |
2.2596 |
First Sentier Wholesale Imputation Fund |
28/09/20 |
2.2616 |
2.2526 |
First Sentier Wholesale Imputation Fund |
25/09/20 |
2.2822 |
2.2731 |
First Sentier Wholesale Imputation Fund |
24/09/20 |
2.2540 |
2.2450 |
First Sentier Wholesale Imputation Fund |
23/09/20 |
2.2780 |
2.2689 |
First Sentier Wholesale Imputation Fund |
22/09/20 |
2.2259 |
2.2170 |
First Sentier Wholesale Imputation Fund |
21/09/20 |
2.2319 |
2.2230 |
First Sentier Wholesale Imputation Fund |
18/09/20 |
2.2494 |
2.2404 |
First Sentier Wholesale Imputation Fund |
17/09/20 |
2.2502 |
2.2412 |
First Sentier Wholesale Imputation Fund |
16/09/20 |
2.2885 |
2.2793 |
First Sentier Wholesale Imputation Fund |
15/09/20 |
2.2602 |
2.2512 |
First Sentier Wholesale Imputation Fund |
14/09/20 |
2.2578 |
2.2488 |
First Sentier Wholesale Imputation Fund |
11/09/20 |
2.2504 |
2.2414 |
First Sentier Wholesale Imputation Fund |
10/09/20 |
2.2696 |
2.2606 |
First Sentier Wholesale Imputation Fund |
9/09/20 |
2.2546 |
2.2456 |
First Sentier Wholesale Imputation Fund |
8/09/20 |
2.3017 |
2.2925 |
First Sentier Wholesale Imputation Fund |
7/09/20 |
2.2775 |
2.2684 |
First Sentier Wholesale Imputation Fund |
4/09/20 |
2.2655 |
2.2565 |
First Sentier Wholesale Imputation Fund |
3/09/20 |
2.3491 |
2.3397 |
First Sentier Wholesale Imputation Fund |
2/09/20 |
2.3343 |
2.3250 |
First Sentier Wholesale Imputation Fund |
1/09/20 |
2.2940 |
2.2848 |
First Sentier Wholesale Imputation Fund |
31/08/20 |
2.3326 |
2.3232 |
First Sentier Wholesale Imputation Fund |
28/08/20 |
2.3402 |
2.3309 |
First Sentier Wholesale Imputation Fund |
27/08/20 |
2.3688 |
2.3594 |
First Sentier Wholesale Imputation Fund |
26/08/20 |
2.3515 |
2.3421 |
First Sentier Wholesale Imputation Fund |
25/08/20 |
2.3623 |
2.3529 |
First Sentier Wholesale Imputation Fund |
24/08/20 |
2.3496 |
2.3402 |
First Sentier Wholesale Imputation Fund |
21/08/20 |
2.3317 |
2.3224 |
First Sentier Wholesale Imputation Fund |
20/08/20 |
2.3373 |
2.3280 |
First Sentier Wholesale Imputation Fund |
19/08/20 |
2.3574 |
2.3480 |
First Sentier Wholesale Imputation Fund |
18/08/20 |
2.3175 |
2.3083 |
First Sentier Wholesale Imputation Fund |
17/08/20 |
2.2879 |
2.2788 |
First Sentier Wholesale Imputation Fund |
14/08/20 |
2.3026 |
2.2935 |
First Sentier Wholesale Imputation Fund |
13/08/20 |
2.2869 |
2.2778 |
First Sentier Wholesale Imputation Fund |
12/08/20 |
2.3044 |
2.2952 |
First Sentier Wholesale Imputation Fund |
11/08/20 |
2.3162 |
2.3069 |
First Sentier Wholesale Imputation Fund |
10/08/20 |
2.3052 |
2.2960 |
First Sentier Wholesale Imputation Fund |
7/08/20 |
2.2689 |
2.2599 |
First Sentier Wholesale Imputation Fund |
6/08/20 |
2.2861 |
2.2769 |
First Sentier Wholesale Imputation Fund |
5/08/20 |
2.2698 |
2.2608 |
First Sentier Wholesale Imputation Fund |
4/08/20 |
2.2779 |
2.2688 |
First Sentier Wholesale Imputation Fund |
3/08/20 |
2.2372 |
2.2283 |
First Sentier Wholesale Imputation Fund |
31/07/20 |
2.2330 |
2.2240 |
First Sentier Wholesale Imputation Fund |
30/07/20 |
2.2777 |
2.2686 |
First Sentier Wholesale Imputation Fund |
29/07/20 |
2.2523 |
2.2433 |
First Sentier Wholesale Imputation Fund |
28/07/20 |
2.2639 |
2.2549 |
First Sentier Wholesale Imputation Fund |
27/07/20 |
2.2700 |
2.2609 |
First Sentier Wholesale Imputation Fund |
24/07/20 |
2.2594 |
2.2504 |
First Sentier Wholesale Imputation Fund |
23/07/20 |
2.2830 |
2.2739 |
First Sentier Wholesale Imputation Fund |
22/07/20 |
2.2824 |
2.2733 |
First Sentier Wholesale Imputation Fund |
21/07/20 |
2.3215 |
2.3122 |
First Sentier Wholesale Imputation Fund |
20/07/20 |
2.2571 |
2.2481 |
First Sentier Wholesale Imputation Fund |
17/07/20 |
2.2616 |
2.2526 |
First Sentier Wholesale Imputation Fund |
16/07/20 |
2.2533 |
2.2443 |
First Sentier Wholesale Imputation Fund |
15/07/20 |
2.2694 |
2.2604 |
First Sentier Wholesale Imputation Fund |
14/07/20 |
2.2216 |
2.2128 |
First Sentier Wholesale Imputation Fund |
13/07/20 |
2.2434 |
2.2344 |
First Sentier Wholesale Imputation Fund |
10/07/20 |
2.2267 |
2.2178 |
First Sentier Wholesale Imputation Fund |
9/07/20 |
2.2372 |
2.2283 |
First Sentier Wholesale Imputation Fund |
8/07/20 |
2.2185 |
2.2097 |
First Sentier Wholesale Imputation Fund |
7/07/20 |
2.2494 |
2.2404 |
First Sentier Wholesale Imputation Fund |
6/07/20 |
2.2385 |
2.2295 |
First Sentier Wholesale Imputation Fund |
3/07/20 |
2.2560 |
2.2470 |
First Sentier Wholesale Imputation Fund |
2/07/20 |
2.2384 |
2.2294 |
First Sentier Wholesale Imputation Fund |
1/07/20 |
2.2018 |
2.1930 |
First Sentier Wholesale Imputation Fund |
30/06/20 |
2.2104 |
2.2016 |
First Sentier Wholesale Imputation Fund |
29/06/20 |
2.1788 |
2.1701 |
First Sentier Wholesale Imputation Fund |
26/06/20 |
2.2049 |
2.1961 |
First Sentier Wholesale Imputation Fund |
25/06/20 |
2.1791 |
2.1704 |
First Sentier Wholesale Imputation Fund |
24/06/20 |
2.2252 |
2.2163 |
First Sentier Wholesale Imputation Fund |
23/06/20 |
2.2190 |
2.2101 |
First Sentier Wholesale Imputation Fund |
22/06/20 |
2.2174 |
2.2085 |
First Sentier Wholesale Imputation Fund |
19/06/20 |
2.2177 |
2.2088 |
First Sentier Wholesale Imputation Fund |
18/06/20 |
2.2058 |
2.1970 |
First Sentier Wholesale Imputation Fund |
17/06/20 |
2.2260 |
2.2171 |
First Sentier Wholesale Imputation Fund |
16/06/20 |
2.2052 |
2.1964 |
First Sentier Wholesale Imputation Fund |
15/06/20 |
2.1266 |
2.1181 |
First Sentier Wholesale Imputation Fund |
12/06/20 |
2.1753 |
2.1666 |
First Sentier Wholesale Imputation Fund |
11/06/20 |
2.2117 |
2.2029 |
First Sentier Wholesale Imputation Fund |
10/06/20 |
2.2662 |
2.2572 |
First Sentier Wholesale Imputation Fund |
9/06/20 |
2.2512 |
2.2422 |
First Sentier Wholesale Imputation Fund |
5/06/20 |
2.2184 |
2.2095 |
First Sentier Wholesale Imputation Fund |
4/06/20 |
2.2276 |
2.2187 |
First Sentier Wholesale Imputation Fund |
3/06/20 |
2.2071 |
2.1983 |
First Sentier Wholesale Imputation Fund |
2/06/20 |
2.1731 |
2.1644 |
First Sentier Wholesale Imputation Fund |
1/06/20 |
2.1675 |
2.1589 |
First Sentier Wholesale Imputation Fund |
29/05/20 |
2.1405 |
2.1320 |
First Sentier Wholesale Imputation Fund |
28/05/20 |
2.1649 |
2.1563 |
First Sentier Wholesale Imputation Fund |
27/05/20 |
2.1433 |
2.1347 |
First Sentier Wholesale Imputation Fund |
26/05/20 |
2.1645 |
2.1559 |
First Sentier Wholesale Imputation Fund |
25/05/20 |
2.1064 |
2.0979 |
First Sentier Wholesale Imputation Fund |
22/05/20 |
2.0565 |
2.0483 |
First Sentier Wholesale Imputation Fund |
21/05/20 |
2.0753 |
2.0670 |
First Sentier Wholesale Imputation Fund |
20/05/20 |
2.0818 |
2.0735 |
First Sentier Wholesale Imputation Fund |
19/05/20 |
2.0733 |
2.0651 |
First Sentier Wholesale Imputation Fund |
18/05/20 |
2.0396 |
2.0314 |
First Sentier Wholesale Imputation Fund |
15/05/20 |
2.0124 |
2.0044 |
First Sentier Wholesale Imputation Fund |
14/05/20 |
1.9903 |
1.9824 |
First Sentier Wholesale Imputation Fund |
13/05/20 |
2.0278 |
2.0197 |
First Sentier Wholesale Imputation Fund |
12/05/20 |
2.0157 |
2.0077 |
First Sentier Wholesale Imputation Fund |
11/05/20 |
2.0346 |
2.0265 |
First Sentier Wholesale Imputation Fund |
8/05/20 |
2.0136 |
2.0056 |
First Sentier Wholesale Imputation Fund |
7/05/20 |
2.0011 |
1.9931 |
First Sentier Wholesale Imputation Fund |
6/05/20 |
1.9995 |
1.9915 |
First Sentier Wholesale Imputation Fund |
5/05/20 |
2.0027 |
1.9947 |
First Sentier Wholesale Imputation Fund |
4/05/20 |
1.9713 |
1.9635 |
First Sentier Wholesale Imputation Fund |
1/05/20 |
1.9366 |
1.9288 |
First Sentier Wholesale Imputation Fund |
30/04/20 |
2.0232 |
2.0152 |
First Sentier Wholesale Imputation Fund |
29/04/20 |
1.9839 |
1.9760 |
First Sentier Wholesale Imputation Fund |
28/04/20 |
1.9629 |
1.9550 |
First Sentier Wholesale Imputation Fund |
27/04/20 |
1.9630 |
1.9552 |
First Sentier Wholesale Imputation Fund |
24/04/20 |
1.9310 |
1.9233 |
First Sentier Wholesale Imputation Fund |
23/04/20 |
1.9192 |
1.9116 |
First Sentier Wholesale Imputation Fund |
22/04/20 |
1.9175 |
1.9098 |
First Sentier Wholesale Imputation Fund |
21/04/20 |
1.9137 |
1.9061 |
First Sentier Wholesale Imputation Fund |
20/04/20 |
1.9636 |
1.9558 |
First Sentier Wholesale Imputation Fund |
17/04/20 |
2.0071 |
1.9991 |
First Sentier Wholesale Imputation Fund |
16/04/20 |
1.9801 |
1.9722 |
First Sentier Wholesale Imputation Fund |
15/04/20 |
1.9919 |
1.9840 |
First Sentier Wholesale Imputation Fund |
14/04/20 |
1.9985 |
1.9905 |
First Sentier Wholesale Imputation Fund |
9/04/20 |
1.9630 |
1.9552 |
First Sentier Wholesale Imputation Fund |
8/04/20 |
1.9074 |
1.8998 |
First Sentier Wholesale Imputation Fund |
7/04/20 |
1.9242 |
1.9166 |
First Sentier Wholesale Imputation Fund |
6/04/20 |
1.9358 |
1.9280 |
First Sentier Wholesale Imputation Fund |
3/04/20 |
1.8530 |
1.8456 |
First Sentier Wholesale Imputation Fund |
2/04/20 |
1.8765 |
1.8690 |
First Sentier Wholesale Imputation Fund |
1/04/20 |
1.9133 |
1.9057 |
First Sentier Wholesale Imputation Fund |
31/03/20 |
1.8636 |
1.8562 |
First Sentier Wholesale Imputation Fund |
30/03/20 |
1.9070 |
1.8994 |
First Sentier Wholesale Imputation Fund |
27/03/20 |
1.8072 |
1.8000 |
First Sentier Wholesale Imputation Fund |
26/03/20 |
1.8978 |
1.8902 |
First Sentier Wholesale Imputation Fund |
25/03/20 |
1.8548 |
1.8474 |
First Sentier Wholesale Imputation Fund |
24/03/20 |
1.7772 |
1.7701 |
First Sentier Wholesale Imputation Fund |
23/03/20 |
1.6990 |
1.6922 |
First Sentier Wholesale Imputation Fund |
20/03/20 |
1.7904 |
1.7832 |
First Sentier Wholesale Imputation Fund |
19/03/20 |
1.7818 |
1.7747 |
First Sentier Wholesale Imputation Fund |
18/03/20 |
1.8381 |
1.8307 |
First Sentier Wholesale Imputation Fund |
17/03/20 |
1.9505 |
1.9427 |
First Sentier Wholesale Imputation Fund |
16/03/20 |
1.8424 |
1.8350 |
First Sentier Wholesale Imputation Fund |
13/03/20 |
2.0359 |
2.0277 |
First Sentier Wholesale Imputation Fund |
12/03/20 |
1.9470 |
1.9392 |
First Sentier Wholesale Imputation Fund |
11/03/20 |
2.0966 |
2.0883 |
First Sentier Wholesale Imputation Fund |
10/03/20 |
2.1705 |
2.1618 |
First Sentier Wholesale Imputation Fund |
9/03/20 |
2.0987 |
2.0903 |
First Sentier Wholesale Imputation Fund |
6/03/20 |
2.2676 |
2.2585 |
First Sentier Wholesale Imputation Fund |
5/03/20 |
2.3340 |
2.3247 |
First Sentier Wholesale Imputation Fund |
4/03/20 |
2.2975 |
2.2883 |
First Sentier Wholesale Imputation Fund |
3/03/20 |
2.3407 |
2.3314 |
First Sentier Wholesale Imputation Fund |
2/03/20 |
2.3191 |
2.3099 |
First Sentier Wholesale Imputation Fund |
28/02/20 |
2.3299 |
2.3206 |
First Sentier Wholesale Imputation Fund |
27/02/20 |
2.4124 |
2.4027 |
First Sentier Wholesale Imputation Fund |
26/02/20 |
2.4309 |
2.4212 |
First Sentier Wholesale Imputation Fund |
25/02/20 |
2.4907 |
2.4807 |
First Sentier Wholesale Imputation Fund |
24/02/20 |
2.5241 |
2.5140 |
First Sentier Wholesale Imputation Fund |
21/02/20 |
2.5872 |
2.5769 |
First Sentier Wholesale Imputation Fund |
20/02/20 |
2.5952 |
2.5848 |
First Sentier Wholesale Imputation Fund |
19/02/20 |
2.5997 |
2.5893 |
First Sentier Wholesale Imputation Fund |
18/02/20 |
2.5889 |
2.5786 |
First Sentier Wholesale Imputation Fund |
17/02/20 |
2.5949 |
2.5845 |
First Sentier Wholesale Imputation Fund |
14/02/20 |
2.5914 |
2.5810 |
First Sentier Wholesale Imputation Fund |
13/02/20 |
2.5798 |
2.5695 |
First Sentier Wholesale Imputation Fund |
12/02/20 |
2.5663 |
2.5561 |
First Sentier Wholesale Imputation Fund |
11/02/20 |
2.5535 |
2.5433 |
First Sentier Wholesale Imputation Fund |
10/02/20 |
2.5386 |
2.5285 |
First Sentier Wholesale Imputation Fund |
7/02/20 |
2.5460 |
2.5358 |
First Sentier Wholesale Imputation Fund |
6/02/20 |
2.5527 |
2.5425 |
First Sentier Wholesale Imputation Fund |
5/02/20 |
2.5211 |
2.5111 |
First Sentier Wholesale Imputation Fund |
4/02/20 |
2.5033 |
2.4933 |
First Sentier Wholesale Imputation Fund |
3/02/20 |
2.4930 |
2.4830 |
First Sentier Wholesale Imputation Fund |
31/01/20 |
2.5268 |
2.5167 |
First Sentier Wholesale Imputation Fund |
30/01/20 |
2.5244 |
2.5143 |
First Sentier Wholesale Imputation Fund |
29/01/20 |
2.5405 |
2.5304 |
First Sentier Wholesale Imputation Fund |
28/01/20 |
2.5201 |
2.5100 |
First Sentier Wholesale Imputation Fund |
24/01/20 |
2.5605 |
2.5503 |
First Sentier Wholesale Imputation Fund |
23/01/20 |
2.5607 |
2.5504 |
First Sentier Wholesale Imputation Fund |
22/01/20 |
2.5692 |
2.5590 |
First Sentier Wholesale Imputation Fund |
21/01/20 |
2.5413 |
2.5312 |
First Sentier Wholesale Imputation Fund |
20/01/20 |
2.5466 |
2.5364 |
First Sentier Wholesale Imputation Fund |
17/01/20 |
2.5403 |
2.5301 |
First Sentier Wholesale Imputation Fund |
16/01/20 |
2.5291 |
2.5190 |
First Sentier Wholesale Imputation Fund |
15/01/20 |
2.5076 |
2.4976 |
First Sentier Wholesale Imputation Fund |
14/01/20 |
2.4958 |
2.4859 |
First Sentier Wholesale Imputation Fund |
13/01/20 |
2.4785 |
2.4686 |
First Sentier Wholesale Imputation Fund |
10/01/20 |
2.4869 |
2.4770 |
First Sentier Wholesale Imputation Fund |
9/01/20 |
2.4688 |
2.4590 |
First Sentier Wholesale Imputation Fund |
8/01/20 |
2.4446 |
2.4348 |
First Sentier Wholesale Imputation Fund |
7/01/20 |
2.4485 |
2.4387 |
First Sentier Wholesale Imputation Fund |
6/01/20 |
2.4201 |
2.4104 |
First Sentier Wholesale Imputation Fund |
3/01/20 |
2.4185 |
2.4089 |
First Sentier Wholesale Imputation Fund |
2/01/20 |
2.4044 |
2.3948 |
First Sentier Wholesale Imputation Fund |
31/12/19 |
2.4021 |
2.3925 |
First Sentier Wholesale Imputation Fund |
30/12/19 |
2.4482 |
2.4385 |
First Sentier Wholesale Imputation Fund |
27/12/19 |
2.4479 |
2.4381 |
First Sentier Wholesale Imputation Fund |
24/12/19 |
2.4367 |
2.4270 |
First Sentier Wholesale Imputation Fund |
23/12/19 |
2.4364 |
2.4266 |
First Sentier Wholesale Imputation Fund |
20/12/19 |
2.4460 |
2.4362 |
First Sentier Wholesale Imputation Fund |
19/12/19 |
2.4531 |
2.4433 |
First Sentier Wholesale Imputation Fund |
18/12/19 |
2.4603 |
2.4504 |
First Sentier Wholesale Imputation Fund |
17/12/19 |
2.4531 |
2.4434 |
First Sentier Wholesale Imputation Fund |
16/12/19 |
2.4515 |
2.4418 |
First Sentier Wholesale Imputation Fund |
13/12/19 |
2.4745 |
2.4647 |
First Sentier Wholesale Imputation Fund |
12/12/19 |
2.4621 |
2.4523 |
First Sentier Wholesale Imputation Fund |
11/12/19 |
2.4755 |
2.4656 |
First Sentier Wholesale Imputation Fund |
10/12/19 |
2.4590 |
2.4492 |
First Sentier Wholesale Imputation Fund |
9/12/19 |
2.4658 |
2.4560 |
First Sentier Wholesale Imputation Fund |
6/12/19 |
2.4620 |
2.4522 |
First Sentier Wholesale Imputation Fund |
5/12/19 |
2.4517 |
2.4419 |
First Sentier Wholesale Imputation Fund |
4/12/19 |
2.4244 |
2.4148 |
First Sentier Wholesale Imputation Fund |
3/12/19 |
2.4618 |
2.4520 |
First Sentier Wholesale Imputation Fund |
2/12/19 |
2.5161 |
2.5060 |
First Sentier Wholesale Imputation Fund |
29/11/19 |
2.5080 |
2.4980 |
First Sentier Wholesale Imputation Fund |
28/11/19 |
2.5118 |
2.5018 |
First Sentier Wholesale Imputation Fund |
27/11/19 |
2.5034 |
2.4934 |
First Sentier Wholesale Imputation Fund |
26/11/19 |
2.4839 |
2.4740 |
First Sentier Wholesale Imputation Fund |
25/11/19 |
2.4660 |
2.4562 |
First Sentier Wholesale Imputation Fund |
22/11/19 |
2.4605 |
2.4507 |
First Sentier Wholesale Imputation Fund |
21/11/19 |
2.4459 |
2.4361 |
First Sentier Wholesale Imputation Fund |
20/11/19 |
2.4672 |
2.4573 |
First Sentier Wholesale Imputation Fund |
19/11/19 |
2.4886 |
2.4787 |
First Sentier Wholesale Imputation Fund |
18/11/19 |
2.4701 |
2.4603 |
First Sentier Wholesale Imputation Fund |
15/11/19 |
2.4779 |
2.4680 |
First Sentier Wholesale Imputation Fund |
14/11/19 |
2.4587 |
2.4489 |
First Sentier Wholesale Imputation Fund |
13/11/19 |
2.4374 |
2.4277 |
First Sentier Wholesale Imputation Fund |
12/11/19 |
2.4504 |
2.4407 |
First Sentier Wholesale Imputation Fund |
11/11/19 |
2.4499 |
2.4402 |
First Sentier Wholesale Imputation Fund |
8/11/19 |
2.4258 |
2.4161 |
First Sentier Wholesale Imputation Fund |
7/11/19 |
2.4270 |
2.4174 |
First Sentier Wholesale Imputation Fund |
6/11/19 |
2.3955 |
2.3859 |
First Sentier Wholesale Imputation Fund |
5/11/19 |
2.4129 |
2.4032 |
First Sentier Wholesale Imputation Fund |
4/11/19 |
2.4110 |
2.4014 |
First Sentier Wholesale Imputation Fund |
1/11/19 |
2.4071 |
2.3975 |
First Sentier Wholesale Imputation Fund |
31/10/19 |
2.4076 |
2.3980 |
First Sentier Wholesale Imputation Fund |
30/10/19 |
2.4142 |
2.4046 |
First Sentier Wholesale Imputation Fund |
29/10/19 |
2.4348 |
2.4251 |
First Sentier Wholesale Imputation Fund |
28/10/19 |
2.4313 |
2.4216 |
First Sentier Wholesale Imputation Fund |
25/10/19 |
2.4286 |
2.4189 |
First Sentier Wholesale Imputation Fund |
24/10/19 |
2.4144 |
2.4048 |
First Sentier Wholesale Imputation Fund |
23/10/19 |
2.4046 |
2.3950 |
First Sentier Wholesale Imputation Fund |
22/10/19 |
2.4105 |
2.4009 |
First Sentier Wholesale Imputation Fund |
21/10/19 |
2.4030 |
2.3934 |
First Sentier Wholesale Imputation Fund |
18/10/19 |
2.4127 |
2.4031 |
First Sentier Wholesale Imputation Fund |
17/10/19 |
2.4240 |
2.4143 |
First Sentier Wholesale Imputation Fund |
16/10/19 |
2.4480 |
2.4382 |
First Sentier Wholesale Imputation Fund |
15/10/19 |
2.4191 |
2.4094 |
First Sentier Wholesale Imputation Fund |
14/10/19 |
2.4145 |
2.4048 |
First Sentier Wholesale Imputation Fund |
11/10/19 |
2.4007 |
2.3911 |
First Sentier Wholesale Imputation Fund |
10/10/19 |
2.3765 |
2.3670 |
First Sentier Wholesale Imputation Fund |
9/10/19 |
2.3757 |
2.3662 |
First Sentier Wholesale Imputation Fund |
8/10/19 |
2.3919 |
2.3824 |
First Sentier Wholesale Imputation Fund |
7/10/19 |
2.3919 |
2.3824 |
First Sentier Wholesale Imputation Fund |
4/10/19 |
2.3635 |
2.3541 |
First Sentier Wholesale Imputation Fund |
3/10/19 |
2.3512 |
2.3419 |
First Sentier Wholesale Imputation Fund |
2/10/19 |
2.4047 |
2.3951 |
First Sentier Wholesale Imputation Fund |
1/10/19 |
2.4443 |
2.4346 |
First Sentier Wholesale Imputation Fund |
30/09/19 |
2.4255 |
2.4158 |
First Sentier Wholesale Imputation Fund |
27/09/19 |
2.4368 |
2.4271 |
First Sentier Wholesale Imputation Fund |
26/09/19 |
2.4269 |
2.4173 |
First Sentier Wholesale Imputation Fund |
25/09/19 |
2.4366 |
2.4269 |
First Sentier Wholesale Imputation Fund |
24/09/19 |
2.4502 |
2.4404 |
First Sentier Wholesale Imputation Fund |
23/09/19 |
2.4497 |
2.4399 |
First Sentier Wholesale Imputation Fund |
20/09/19 |
2.4429 |
2.4331 |
First Sentier Wholesale Imputation Fund |
19/09/19 |
2.4365 |
2.4268 |
First Sentier Wholesale Imputation Fund |
18/09/19 |
2.4263 |
2.4166 |
First Sentier Wholesale Imputation Fund |
17/09/19 |
2.4317 |
2.4219 |
First Sentier Wholesale Imputation Fund |
16/09/19 |
2.4242 |
2.4145 |
First Sentier Wholesale Imputation Fund |
13/09/19 |
2.4351 |
2.4254 |
First Sentier Wholesale Imputation Fund |
12/09/19 |
2.4334 |
2.4237 |
First Sentier Wholesale Imputation Fund |
11/09/19 |
2.4290 |
2.4193 |
First Sentier Wholesale Imputation Fund |
10/09/19 |
2.4261 |
2.4164 |
First Sentier Wholesale Imputation Fund |
9/09/19 |
2.4446 |
2.4348 |
First Sentier Wholesale Imputation Fund |
6/09/19 |
2.4427 |
2.4330 |
First Sentier Wholesale Imputation Fund |
5/09/19 |
2.4273 |
2.4176 |
First Sentier Wholesale Imputation Fund |
4/09/19 |
2.3939 |
2.3844 |
First Sentier Wholesale Imputation Fund |
3/09/19 |
2.4017 |
2.3921 |
First Sentier Wholesale Imputation Fund |
2/09/19 |
2.4005 |
2.3909 |
First Sentier Wholesale Imputation Fund |
30/08/19 |
2.4068 |
2.3972 |
First Sentier Wholesale Imputation Fund |
29/08/19 |
2.3683 |
2.3588 |
First Sentier Wholesale Imputation Fund |
28/08/19 |
2.3671 |
2.3577 |
First Sentier Wholesale Imputation Fund |
27/08/19 |
2.3529 |
2.3435 |
First Sentier Wholesale Imputation Fund |
26/08/19 |
2.3413 |
2.3319 |
First Sentier Wholesale Imputation Fund |
23/08/19 |
2.3717 |
2.3622 |
First Sentier Wholesale Imputation Fund |
22/08/19 |
2.3694 |
2.3599 |
First Sentier Wholesale Imputation Fund |
21/08/19 |
2.3635 |
2.3540 |
First Sentier Wholesale Imputation Fund |
20/08/19 |
2.3850 |
2.3754 |
First Sentier Wholesale Imputation Fund |
19/08/19 |
2.3529 |
2.3435 |
First Sentier Wholesale Imputation Fund |
16/08/19 |
2.3238 |
2.3145 |
First Sentier Wholesale Imputation Fund |
15/08/19 |
2.3217 |
2.3125 |
First Sentier Wholesale Imputation Fund |
14/08/19 |
2.3931 |
2.3836 |
First Sentier Wholesale Imputation Fund |
13/08/19 |
2.3676 |
2.3582 |
First Sentier Wholesale Imputation Fund |
12/08/19 |
2.3782 |
2.3687 |
First Sentier Wholesale Imputation Fund |
9/08/19 |
2.3666 |
2.3571 |
First Sentier Wholesale Imputation Fund |
8/08/19 |
2.3514 |
2.3421 |
First Sentier Wholesale Imputation Fund |
7/08/19 |
2.3366 |
2.3273 |
First Sentier Wholesale Imputation Fund |
6/08/19 |
2.3265 |
2.3172 |
First Sentier Wholesale Imputation Fund |
5/08/19 |
2.3842 |
2.3747 |
First Sentier Wholesale Imputation Fund |
2/08/19 |
2.4393 |
2.4296 |
First Sentier Wholesale Imputation Fund |
1/08/19 |
2.4535 |
2.4437 |
First Sentier Wholesale Imputation Fund |
31/07/19 |
2.4672 |
2.4574 |
First Sentier Wholesale Imputation Fund |
30/07/19 |
2.4789 |
2.4690 |
First Sentier Wholesale Imputation Fund |
29/07/19 |
2.4798 |
2.4699 |
First Sentier Wholesale Imputation Fund |
26/07/19 |
2.4614 |
2.4515 |
First Sentier Wholesale Imputation Fund |
25/07/19 |
2.4702 |
2.4603 |
First Sentier Wholesale Imputation Fund |
24/07/19 |
2.4545 |
2.4447 |
First Sentier Wholesale Imputation Fund |
23/07/19 |
2.4369 |
2.4272 |
First Sentier Wholesale Imputation Fund |
22/07/19 |
2.4224 |
2.4127 |
First Sentier Wholesale Imputation Fund |
19/07/19 |
2.4218 |
2.4121 |
First Sentier Wholesale Imputation Fund |
18/07/19 |
2.4052 |
2.3956 |
First Sentier Wholesale Imputation Fund |
17/07/19 |
2.4137 |
2.4040 |
First Sentier Wholesale Imputation Fund |
16/07/19 |
2.4017 |
2.3922 |
First Sentier Wholesale Imputation Fund |
15/07/19 |
2.4110 |
2.4014 |
First Sentier Wholesale Imputation Fund |
12/07/19 |
2.4227 |
2.4131 |
First Sentier Wholesale Imputation Fund |
11/07/19 |
2.4316 |
2.4219 |
First Sentier Wholesale Imputation Fund |
10/07/19 |
2.4218 |
2.4121 |
First Sentier Wholesale Imputation Fund |
9/07/19 |
2.4063 |
2.3967 |
First Sentier Wholesale Imputation Fund |
8/07/19 |
2.4089 |
2.3992 |
First Sentier Wholesale Imputation Fund |
5/07/19 |
2.4320 |
2.4223 |
First Sentier Wholesale Imputation Fund |
4/07/19 |
2.4241 |
2.4144 |
First Sentier Wholesale Imputation Fund |
3/07/19 |
2.4148 |
2.4051 |
First Sentier Wholesale Imputation Fund |
2/07/19 |
2.4083 |
2.3987 |
First Sentier Wholesale Imputation Fund |
1/07/19 |
2.4048 |
2.3952 |
First Sentier Wholesale Imputation Fund |
30/06/19 |
2.4458 |
2.4360 |
First Sentier Wholesale Imputation Fund |
28/06/19 |
2.4458 |
2.4360 |
First Sentier Wholesale Imputation Fund |
27/06/19 |
2.4640 |
2.4542 |
First Sentier Wholesale Imputation Fund |
26/06/19 |
2.4468 |
2.4370 |
First Sentier Wholesale Imputation Fund |
25/06/19 |
2.4520 |
2.4422 |
First Sentier Wholesale Imputation Fund |
24/06/19 |
2.4552 |
2.4454 |
First Sentier Wholesale Imputation Fund |
21/06/19 |
2.4503 |
2.4405 |
First Sentier Wholesale Imputation Fund |
20/06/19 |
2.4696 |
2.4598 |
First Sentier Wholesale Imputation Fund |
19/06/19 |
2.4531 |
2.4433 |
First Sentier Wholesale Imputation Fund |
18/06/19 |
2.4220 |
2.4124 |
First Sentier Wholesale Imputation Fund |
17/06/19 |
2.4074 |
2.3978 |
First Sentier Wholesale Imputation Fund |
14/06/19 |
2.4088 |
2.3992 |
First Sentier Wholesale Imputation Fund |
13/06/19 |
2.4024 |
2.3928 |
First Sentier Wholesale Imputation Fund |
12/06/19 |
2.4057 |
2.3961 |
First Sentier Wholesale Imputation Fund |
11/06/19 |
2.4072 |
2.3975 |
First Sentier Wholesale Imputation Fund |
7/06/19 |
2.3611 |
2.3517 |
First Sentier Wholesale Imputation Fund |
6/06/19 |
2.3392 |
2.3299 |
First Sentier Wholesale Imputation Fund |
5/06/19 |
2.3344 |
2.3251 |
First Sentier Wholesale Imputation Fund |
4/06/19 |
2.3151 |
2.3058 |
First Sentier Wholesale Imputation Fund |
3/06/19 |
2.3235 |
2.3142 |
First Sentier Wholesale Imputation Fund |
31/05/19 |
2.3577 |
2.3483 |
First Sentier Wholesale Imputation Fund |
30/05/19 |
2.3522 |
2.3428 |
First Sentier Wholesale Imputation Fund |
29/05/19 |
2.3782 |
2.3687 |
First Sentier Wholesale Imputation Fund |
28/05/19 |
2.3926 |
2.3830 |
First Sentier Wholesale Imputation Fund |
27/05/19 |
2.3741 |
2.3646 |
First Sentier Wholesale Imputation Fund |
24/05/19 |
2.3704 |
2.3609 |
First Sentier Wholesale Imputation Fund |
23/05/19 |
2.3855 |
2.3760 |
First Sentier Wholesale Imputation Fund |
22/05/19 |
2.3912 |
2.3816 |
First Sentier Wholesale Imputation Fund |
21/05/19 |
2.3862 |
2.3767 |
First Sentier Wholesale Imputation Fund |
20/05/19 |
2.3814 |
2.3719 |
First Sentier Wholesale Imputation Fund |
17/05/19 |
2.3483 |
2.3389 |
First Sentier Wholesale Imputation Fund |
16/05/19 |
2.3305 |
2.3212 |
First Sentier Wholesale Imputation Fund |
15/05/19 |
2.3069 |
2.2977 |
First Sentier Wholesale Imputation Fund |
14/05/19 |
2.2857 |
2.2766 |
First Sentier Wholesale Imputation Fund |
13/05/19 |
2.3063 |
2.2970 |
First Sentier Wholesale Imputation Fund |
10/05/19 |
2.3104 |
2.3012 |
First Sentier Wholesale Imputation Fund |
9/05/19 |
2.3053 |
2.2961 |
First Sentier Wholesale Imputation Fund |
8/05/19 |
2.3029 |
2.2937 |
First Sentier Wholesale Imputation Fund |
7/05/19 |
2.3128 |
2.3035 |
First Sentier Wholesale Imputation Fund |
6/05/19 |
2.3017 |
2.2925 |
First Sentier Wholesale Imputation Fund |
3/05/19 |
2.3255 |
2.3162 |
First Sentier Wholesale Imputation Fund |
2/05/19 |
2.3286 |
2.3193 |
First Sentier Wholesale Imputation Fund |
1/05/19 |
2.3396 |
2.3303 |
First Sentier Wholesale Imputation Fund |
30/04/19 |
2.3214 |
2.3122 |
First Sentier Wholesale Imputation Fund |
29/04/19 |
2.3299 |
2.3206 |
First Sentier Wholesale Imputation Fund |
26/04/19 |
2.3326 |
2.3233 |
First Sentier Wholesale Imputation Fund |
24/04/19 |
2.3324 |
2.3231 |
First Sentier Wholesale Imputation Fund |
23/04/19 |
2.3078 |
2.2986 |
First Sentier Wholesale Imputation Fund |
18/04/19 |
2.2833 |
2.2742 |
First Sentier Wholesale Imputation Fund |
17/04/19 |
2.2916 |
2.2825 |
First Sentier Wholesale Imputation Fund |
16/04/19 |
2.2913 |
2.2822 |
First Sentier Wholesale Imputation Fund |
15/04/19 |
2.2758 |
2.2667 |
First Sentier Wholesale Imputation Fund |
12/04/19 |
2.2745 |
2.2654 |
First Sentier Wholesale Imputation Fund |
11/04/19 |
2.2549 |
2.2459 |
First Sentier Wholesale Imputation Fund |
10/04/19 |
2.2656 |
2.2566 |
First Sentier Wholesale Imputation Fund |
9/04/19 |
2.2632 |
2.2542 |
First Sentier Wholesale Imputation Fund |
8/04/19 |
2.2633 |
2.2543 |
First Sentier Wholesale Imputation Fund |
5/04/19 |
2.2471 |
2.2382 |
First Sentier Wholesale Imputation Fund |
4/04/19 |
2.2657 |
2.2566 |
First Sentier Wholesale Imputation Fund |
3/04/19 |
2.2797 |
2.2706 |
First Sentier Wholesale Imputation Fund |
2/04/19 |
2.2633 |
2.2542 |
First Sentier Wholesale Imputation Fund |
1/04/19 |
2.2470 |
2.2380 |
First Sentier Wholesale Imputation Fund |
29/03/19 |
2.2879 |
2.2788 |
First Sentier Wholesale Imputation Fund |
28/03/19 |
2.2810 |
2.2719 |
First Sentier Wholesale Imputation Fund |
27/03/19 |
2.2664 |
2.2574 |
First Sentier Wholesale Imputation Fund |
26/03/19 |
2.2649 |
2.2559 |
First Sentier Wholesale Imputation Fund |
25/03/19 |
2.2621 |
2.2530 |
First Sentier Wholesale Imputation Fund |
22/03/19 |
2.2933 |
2.2841 |
First Sentier Wholesale Imputation Fund |
21/03/19 |
2.2821 |
2.2730 |
First Sentier Wholesale Imputation Fund |
20/03/19 |
2.2810 |
2.2719 |
First Sentier Wholesale Imputation Fund |
19/03/19 |
2.2851 |
2.2760 |
First Sentier Wholesale Imputation Fund |
18/03/19 |
2.2866 |
2.2775 |
First Sentier Wholesale Imputation Fund |
15/03/19 |
2.2832 |
2.2741 |
First Sentier Wholesale Imputation Fund |
14/03/19 |
2.2905 |
2.2813 |
First Sentier Wholesale Imputation Fund |
13/03/19 |
2.2815 |
2.2724 |
First Sentier Wholesale Imputation Fund |
12/03/19 |
2.2902 |
2.2810 |
First Sentier Wholesale Imputation Fund |
11/03/19 |
2.2917 |
2.2826 |
First Sentier Wholesale Imputation Fund |
8/03/19 |
2.3039 |
2.2947 |
First Sentier Wholesale Imputation Fund |
7/03/19 |
2.3234 |
2.3141 |
First Sentier Wholesale Imputation Fund |
6/03/19 |
2.3152 |
2.3059 |
First Sentier Wholesale Imputation Fund |
5/03/19 |
2.3029 |
2.2937 |
First Sentier Wholesale Imputation Fund |
4/03/19 |
2.3140 |
2.3047 |
First Sentier Wholesale Imputation Fund |
1/03/19 |
2.2988 |
2.2896 |
First Sentier Wholesale Imputation Fund |
28/02/19 |
2.2898 |
2.2807 |
First Sentier Wholesale Imputation Fund |
27/02/19 |
2.2817 |
2.2726 |
First Sentier Wholesale Imputation Fund |
26/02/19 |
2.2715 |
2.2624 |
First Sentier Wholesale Imputation Fund |
25/02/19 |
2.2943 |
2.2851 |
First Sentier Wholesale Imputation Fund |
22/02/19 |
2.2846 |
2.2755 |
First Sentier Wholesale Imputation Fund |
21/02/19 |
2.2704 |
2.2613 |
First Sentier Wholesale Imputation Fund |
20/02/19 |
2.2456 |
2.2366 |
First Sentier Wholesale Imputation Fund |
19/02/19 |
2.2364 |
2.2275 |
First Sentier Wholesale Imputation Fund |
18/02/19 |
2.2320 |
2.2231 |
First Sentier Wholesale Imputation Fund |
15/02/19 |
2.2266 |
2.2177 |
First Sentier Wholesale Imputation Fund |
14/02/19 |
2.2276 |
2.2187 |
First Sentier Wholesale Imputation Fund |
13/02/19 |
2.2299 |
2.2210 |
First Sentier Wholesale Imputation Fund |
12/02/19 |
2.2286 |
2.2197 |
First Sentier Wholesale Imputation Fund |
11/02/19 |
2.2145 |
2.2057 |
First Sentier Wholesale Imputation Fund |
8/02/19 |
2.2170 |
2.2081 |
First Sentier Wholesale Imputation Fund |
7/02/19 |
2.2329 |
2.2239 |
First Sentier Wholesale Imputation Fund |
6/02/19 |
2.2051 |
2.1963 |
First Sentier Wholesale Imputation Fund |
5/02/19 |
2.1959 |
2.1872 |
First Sentier Wholesale Imputation Fund |
4/02/19 |
2.1515 |
2.1429 |
First Sentier Wholesale Imputation Fund |
1/02/19 |
2.1457 |
2.1372 |
First Sentier Wholesale Imputation Fund |
31/01/19 |
2.1477 |
2.1391 |
First Sentier Wholesale Imputation Fund |
30/01/19 |
2.1431 |
2.1346 |
First Sentier Wholesale Imputation Fund |
29/01/19 |
2.1445 |
2.1359 |
First Sentier Wholesale Imputation Fund |
25/01/19 |
2.1615 |
2.1528 |
First Sentier Wholesale Imputation Fund |
24/01/19 |
2.1516 |
2.1430 |
First Sentier Wholesale Imputation Fund |
23/01/19 |
2.1439 |
2.1354 |
First Sentier Wholesale Imputation Fund |
22/01/19 |
2.1483 |
2.1397 |
First Sentier Wholesale Imputation Fund |
21/01/19 |
2.1598 |
2.1512 |
First Sentier Wholesale Imputation Fund |
18/01/19 |
2.1553 |
2.1467 |
First Sentier Wholesale Imputation Fund |
17/01/19 |
2.1423 |
2.1337 |
First Sentier Wholesale Imputation Fund |
16/01/19 |
2.1382 |
2.1297 |
First Sentier Wholesale Imputation Fund |
15/01/19 |
2.1253 |
2.1169 |
First Sentier Wholesale Imputation Fund |
14/01/19 |
2.1069 |
2.0985 |
First Sentier Wholesale Imputation Fund |
11/01/19 |
2.1054 |
2.0970 |
First Sentier Wholesale Imputation Fund |
10/01/19 |
2.1163 |
2.1078 |
First Sentier Wholesale Imputation Fund |
9/01/19 |
2.1231 |
2.1147 |
First Sentier Wholesale Imputation Fund |
8/01/19 |
2.0982 |
2.0899 |
First Sentier Wholesale Imputation Fund |
7/01/19 |
2.0800 |
2.0717 |
First Sentier Wholesale Imputation Fund |
4/01/19 |
2.0509 |
2.0427 |
First Sentier Wholesale Imputation Fund |
3/01/19 |
2.0643 |
2.0560 |
First Sentier Wholesale Imputation Fund |
2/01/19 |
2.0386 |
2.0305 |
First Sentier Wholesale Imputation Fund |
31/12/18 |
2.0677 |
2.0594 |
First Sentier Wholesale Imputation Fund |
28/12/18 |
2.0663 |
2.0581 |
First Sentier Wholesale Imputation Fund |
27/12/18 |
2.0444 |
2.0363 |
First Sentier Wholesale Imputation Fund |
24/12/18 |
2.0017 |
1.9937 |
First Sentier Wholesale Imputation Fund |
21/12/18 |
1.9933 |
1.9853 |
First Sentier Wholesale Imputation Fund |
20/12/18 |
2.0012 |
1.9932 |
First Sentier Wholesale Imputation Fund |
19/12/18 |
2.0376 |
2.0294 |
First Sentier Wholesale Imputation Fund |
18/12/18 |
2.0403 |
2.0321 |
First Sentier Wholesale Imputation Fund |
17/12/18 |
2.0657 |
2.0575 |
First Sentier Wholesale Imputation Fund |
14/12/18 |
2.0826 |
2.0743 |
First Sentier Wholesale Imputation Fund |
13/12/18 |
2.1142 |
2.1058 |
First Sentier Wholesale Imputation Fund |
12/12/18 |
2.1074 |
2.0990 |
First Sentier Wholesale Imputation Fund |
11/12/18 |
2.0744 |
2.0662 |
First Sentier Wholesale Imputation Fund |
10/12/18 |
2.0576 |
2.0494 |
First Sentier Wholesale Imputation Fund |
7/12/18 |
2.1096 |
2.1012 |
First Sentier Wholesale Imputation Fund |
6/12/18 |
2.1025 |
2.0941 |
First Sentier Wholesale Imputation Fund |
5/12/18 |
2.1183 |
2.1099 |
First Sentier Wholesale Imputation Fund |
4/12/18 |
2.1401 |
2.1316 |
First Sentier Wholesale Imputation Fund |
3/12/18 |
2.1666 |
2.1579 |
First Sentier Wholesale Imputation Fund |
30/11/18 |
2.1196 |
2.1112 |
First Sentier Wholesale Imputation Fund |
29/11/18 |
2.1519 |
2.1433 |
First Sentier Wholesale Imputation Fund |
28/11/18 |
2.1348 |
2.1263 |
First Sentier Wholesale Imputation Fund |
27/11/18 |
2.1324 |
2.1239 |
First Sentier Wholesale Imputation Fund |
26/11/18 |
2.1099 |
2.1015 |
First Sentier Wholesale Imputation Fund |
23/11/18 |
2.1283 |
2.1198 |
First Sentier Wholesale Imputation Fund |
22/11/18 |
2.1217 |
2.1132 |
First Sentier Wholesale Imputation Fund |
21/11/18 |
2.0981 |
2.0897 |
First Sentier Wholesale Imputation Fund |
20/11/18 |
2.1131 |
2.1047 |
First Sentier Wholesale Imputation Fund |
19/11/18 |
2.1298 |
2.1213 |
First Sentier Wholesale Imputation Fund |
16/11/18 |
2.1477 |
2.1392 |
First Sentier Wholesale Imputation Fund |
15/11/18 |
2.1404 |
2.1319 |
First Sentier Wholesale Imputation Fund |
14/11/18 |
2.1386 |
2.1301 |
First Sentier Wholesale Imputation Fund |
13/11/18 |
2.1730 |
2.1643 |
First Sentier Wholesale Imputation Fund |
12/11/18 |
2.2166 |
2.2078 |
First Sentier Wholesale Imputation Fund |
9/11/18 |
2.2131 |
2.2042 |
First Sentier Wholesale Imputation Fund |
8/11/18 |
2.2232 |
2.2143 |
First Sentier Wholesale Imputation Fund |
7/11/18 |
2.2044 |
2.1956 |
First Sentier Wholesale Imputation Fund |
6/11/18 |
2.2013 |
2.1925 |
First Sentier Wholesale Imputation Fund |
5/11/18 |
2.1831 |
2.1744 |
First Sentier Wholesale Imputation Fund |
2/11/18 |
2.2036 |
2.1948 |
First Sentier Wholesale Imputation Fund |
1/11/18 |
2.1961 |
2.1874 |
First Sentier Wholesale Imputation Fund |
31/10/18 |
2.1783 |
2.1696 |
First Sentier Wholesale Imputation Fund |
30/10/18 |
2.1757 |
2.1670 |
First Sentier Wholesale Imputation Fund |
29/10/18 |
2.1430 |
2.1344 |
First Sentier Wholesale Imputation Fund |
26/10/18 |
2.1196 |
2.1111 |
First Sentier Wholesale Imputation Fund |
25/10/18 |
2.1178 |
2.1093 |
First Sentier Wholesale Imputation Fund |
24/10/18 |
2.1804 |
2.1717 |
First Sentier Wholesale Imputation Fund |
23/10/18 |
2.1922 |
2.1835 |
First Sentier Wholesale Imputation Fund |
22/10/18 |
2.2120 |
2.2032 |
First Sentier Wholesale Imputation Fund |
19/10/18 |
2.2302 |
2.2213 |
First Sentier Wholesale Imputation Fund |
18/10/18 |
2.2371 |
2.2282 |
First Sentier Wholesale Imputation Fund |
17/10/18 |
2.2459 |
2.2370 |
First Sentier Wholesale Imputation Fund |
16/10/18 |
2.2135 |
2.2047 |
First Sentier Wholesale Imputation Fund |
15/10/18 |
2.2000 |
2.1912 |
First Sentier Wholesale Imputation Fund |
12/10/18 |
2.2247 |
2.2158 |
First Sentier Wholesale Imputation Fund |
11/10/18 |
2.2097 |
2.2009 |
First Sentier Wholesale Imputation Fund |
10/10/18 |
2.2849 |
2.2758 |
First Sentier Wholesale Imputation Fund |
9/10/18 |
2.2781 |
2.2690 |
First Sentier Wholesale Imputation Fund |
8/10/18 |
2.3079 |
2.2987 |
First Sentier Wholesale Imputation Fund |
5/10/18 |
2.3400 |
2.3307 |
First Sentier Wholesale Imputation Fund |
4/10/18 |
2.3417 |
2.3323 |
First Sentier Wholesale Imputation Fund |
3/10/18 |
2.3414 |
2.3321 |
First Sentier Wholesale Imputation Fund |
2/10/18 |
2.3392 |
2.3299 |
First Sentier Wholesale Imputation Fund |
1/10/18 |
2.3392 |
2.3299 |
First Sentier Wholesale Imputation Fund |
28/09/18 |
2.3701 |
2.3606 |
First Sentier Wholesale Imputation Fund |
27/09/18 |
2.3662 |
2.3567 |
First Sentier Wholesale Imputation Fund |
26/09/18 |
2.3667 |
2.3573 |
First Sentier Wholesale Imputation Fund |
25/09/18 |
2.3608 |
2.3514 |
First Sentier Wholesale Imputation Fund |
24/09/18 |
2.3626 |
2.3532 |
First Sentier Wholesale Imputation Fund |
21/09/18 |
2.3684 |
2.3590 |
First Sentier Wholesale Imputation Fund |
20/09/18 |
2.3536 |
2.3442 |
First Sentier Wholesale Imputation Fund |
19/09/18 |
2.3562 |
2.3468 |
First Sentier Wholesale Imputation Fund |
18/09/18 |
2.3416 |
2.3322 |
First Sentier Wholesale Imputation Fund |
17/09/18 |
2.3558 |
2.3464 |
First Sentier Wholesale Imputation Fund |
14/09/18 |
2.3784 |
2.3689 |
First Sentier Wholesale Imputation Fund |
13/09/18 |
2.3637 |
2.3543 |
First Sentier Wholesale Imputation Fund |
12/09/18 |
2.3804 |
2.3709 |
First Sentier Wholesale Imputation Fund |
11/09/18 |
2.3827 |
2.3732 |
First Sentier Wholesale Imputation Fund |
10/09/18 |
2.3669 |
2.3574 |
First Sentier Wholesale Imputation Fund |
7/09/18 |
2.3663 |
2.3569 |
First Sentier Wholesale Imputation Fund |
6/09/18 |
2.3727 |
2.3632 |
First Sentier Wholesale Imputation Fund |
5/09/18 |
2.4096 |
2.4000 |
First Sentier Wholesale Imputation Fund |
4/09/18 |
2.4358 |
2.4261 |
First Sentier Wholesale Imputation Fund |
3/09/18 |
2.4448 |
2.4350 |
First Sentier Wholesale Imputation Fund |
31/08/18 |
2.4424 |
2.4326 |
First Sentier Wholesale Imputation Fund |
30/08/18 |
2.4570 |
2.4472 |
First Sentier Wholesale Imputation Fund |
29/08/18 |
2.4504 |
2.4406 |
First Sentier Wholesale Imputation Fund |
28/08/18 |
2.4309 |
2.4212 |
First Sentier Wholesale Imputation Fund |
27/08/18 |
2.4147 |
2.4050 |
First Sentier Wholesale Imputation Fund |
24/08/18 |
2.3988 |
2.3892 |
First Sentier Wholesale Imputation Fund |
23/08/18 |
2.4031 |
2.3936 |
First Sentier Wholesale Imputation Fund |
22/08/18 |
2.3937 |
2.3841 |
First Sentier Wholesale Imputation Fund |
21/08/18 |
2.3896 |
2.3801 |
First Sentier Wholesale Imputation Fund |
20/08/18 |
2.4060 |
2.3964 |
First Sentier Wholesale Imputation Fund |
17/08/18 |
2.3981 |
2.3885 |
First Sentier Wholesale Imputation Fund |
16/08/18 |
2.3923 |
2.3828 |
First Sentier Wholesale Imputation Fund |
15/08/18 |
2.3962 |
2.3866 |
First Sentier Wholesale Imputation Fund |
14/08/18 |
2.3687 |
2.3592 |
First Sentier Wholesale Imputation Fund |
13/08/18 |
2.3485 |
2.3392 |
First Sentier Wholesale Imputation Fund |
10/08/18 |
2.3538 |
2.3444 |
First Sentier Wholesale Imputation Fund |
9/08/18 |
2.3554 |
2.3460 |
First Sentier Wholesale Imputation Fund |
8/08/18 |
2.3515 |
2.3421 |
First Sentier Wholesale Imputation Fund |
7/08/18 |
2.3458 |
2.3364 |
First Sentier Wholesale Imputation Fund |
6/08/18 |
2.3480 |
2.3386 |
First Sentier Wholesale Imputation Fund |
3/08/18 |
2.3403 |
2.3310 |
First Sentier Wholesale Imputation Fund |
2/08/18 |
2.3368 |
2.3275 |
First Sentier Wholesale Imputation Fund |
1/08/18 |
2.3508 |
2.3414 |
First Sentier Wholesale Imputation Fund |
31/07/18 |
2.3533 |
2.3439 |
First Sentier Wholesale Imputation Fund |
30/07/18 |
2.3569 |
2.3475 |
First Sentier Wholesale Imputation Fund |
27/07/18 |
2.3703 |
2.3608 |
First Sentier Wholesale Imputation Fund |
26/07/18 |
2.3460 |
2.3366 |
First Sentier Wholesale Imputation Fund |
25/07/18 |
2.3524 |
2.3430 |
First Sentier Wholesale Imputation Fund |
24/07/18 |
2.3582 |
2.3488 |
First Sentier Wholesale Imputation Fund |
23/07/18 |
2.3449 |
2.3355 |
First Sentier Wholesale Imputation Fund |
20/07/18 |
2.3674 |
2.3579 |
First Sentier Wholesale Imputation Fund |
19/07/18 |
2.3617 |
2.3523 |
First Sentier Wholesale Imputation Fund |
18/07/18 |
2.3592 |
2.3497 |
First Sentier Wholesale Imputation Fund |
17/07/18 |
2.3375 |
2.3282 |
First Sentier Wholesale Imputation Fund |
16/07/18 |
2.3538 |
2.3444 |
First Sentier Wholesale Imputation Fund |
13/07/18 |
2.3667 |
2.3573 |
First Sentier Wholesale Imputation Fund |
12/07/18 |
2.3644 |
2.3550 |
First Sentier Wholesale Imputation Fund |
11/07/18 |
2.3447 |
2.3354 |
First Sentier Wholesale Imputation Fund |
10/07/18 |
2.3583 |
2.3489 |
First Sentier Wholesale Imputation Fund |
9/07/18 |
2.3658 |
2.3564 |
First Sentier Wholesale Imputation Fund |
6/07/18 |
2.3606 |
2.3511 |
First Sentier Wholesale Imputation Fund |
5/07/18 |
2.3442 |
2.3348 |
First Sentier Wholesale Imputation Fund |
4/07/18 |
2.3409 |
2.3316 |
First Sentier Wholesale Imputation Fund |
3/07/18 |
2.3527 |
2.3433 |
First Sentier Wholesale Imputation Fund |
2/07/18 |
2.3417 |
2.3323 |
First Sentier Wholesale Imputation Fund |
30/06/18 |
2.4410 |
2.4313 |
First Sentier Wholesale Imputation Fund |
29/06/18 |
2.4410 |
2.4313 |
First Sentier Wholesale Imputation Fund |
28/06/18 |
2.4492 |
2.4394 |
First Sentier Wholesale Imputation Fund |
27/06/18 |
2.4405 |
2.4308 |
First Sentier Wholesale Imputation Fund |
26/06/18 |
2.4338 |
2.4241 |
First Sentier Wholesale Imputation Fund |
25/06/18 |
2.4448 |
2.4350 |
First Sentier Wholesale Imputation Fund |
22/06/18 |
2.4473 |
2.4375 |
First Sentier Wholesale Imputation Fund |
21/06/18 |
2.4512 |
2.4414 |
First Sentier Wholesale Imputation Fund |
20/06/18 |
2.4186 |
2.4090 |
First Sentier Wholesale Imputation Fund |
19/06/18 |
2.3838 |
2.3743 |
First Sentier Wholesale Imputation Fund |
18/06/18 |
2.3860 |
2.3765 |
First Sentier Wholesale Imputation Fund |
15/06/18 |
2.3864 |
2.3769 |
First Sentier Wholesale Imputation Fund |
14/06/18 |
2.3557 |
2.3463 |
First Sentier Wholesale Imputation Fund |
13/06/18 |
2.3598 |
2.3504 |
First Sentier Wholesale Imputation Fund |
12/06/18 |
2.3795 |
2.3700 |
First Sentier Wholesale Imputation Fund |
8/06/18 |
2.3708 |
2.3614 |
First Sentier Wholesale Imputation Fund |
7/06/18 |
2.3701 |
2.3606 |
First Sentier Wholesale Imputation Fund |
6/06/18 |
2.3532 |
2.3438 |
First Sentier Wholesale Imputation Fund |
5/06/18 |
2.3416 |
2.3322 |
First Sentier Wholesale Imputation Fund |
4/06/18 |
2.3438 |
2.3344 |
First Sentier Wholesale Imputation Fund |
1/06/18 |
2.3340 |
2.3247 |
First Sentier Wholesale Imputation Fund |
31/05/18 |
2.3348 |
2.3255 |
First Sentier Wholesale Imputation Fund |
30/05/18 |
2.3250 |
2.3157 |
First Sentier Wholesale Imputation Fund |
29/05/18 |
2.3338 |
2.3245 |
First Sentier Wholesale Imputation Fund |
28/05/18 |
2.3325 |
2.3232 |
First Sentier Wholesale Imputation Fund |
25/05/18 |
2.3409 |
2.3316 |
First Sentier Wholesale Imputation Fund |
24/05/18 |
2.3406 |
2.3313 |
First Sentier Wholesale Imputation Fund |
23/05/18 |
2.3308 |
2.3215 |
First Sentier Wholesale Imputation Fund |
22/05/18 |
2.3379 |
2.3286 |
First Sentier Wholesale Imputation Fund |
21/05/18 |
2.3558 |
2.3464 |
First Sentier Wholesale Imputation Fund |
18/05/18 |
2.3526 |
2.3432 |
First Sentier Wholesale Imputation Fund |
17/05/18 |
2.3612 |
2.3518 |
First Sentier Wholesale Imputation Fund |
16/05/18 |
2.3590 |
2.3495 |
First Sentier Wholesale Imputation Fund |
15/05/18 |
2.3593 |
2.3499 |
First Sentier Wholesale Imputation Fund |
14/05/18 |
2.3644 |
2.3549 |
First Sentier Wholesale Imputation Fund |
11/05/18 |
2.3462 |
2.3368 |
First Sentier Wholesale Imputation Fund |
10/05/18 |
2.3400 |
2.3307 |
First Sentier Wholesale Imputation Fund |
9/05/18 |
2.3267 |
2.3174 |
First Sentier Wholesale Imputation Fund |
8/05/18 |
2.3179 |
2.3087 |
First Sentier Wholesale Imputation Fund |
7/05/18 |
2.3165 |
2.3073 |
First Sentier Wholesale Imputation Fund |
4/05/18 |
2.3059 |
2.2967 |
First Sentier Wholesale Imputation Fund |
3/05/18 |
2.3112 |
2.3020 |
First Sentier Wholesale Imputation Fund |
2/05/18 |
2.2918 |
2.2827 |
First Sentier Wholesale Imputation Fund |
1/05/18 |
2.2739 |
2.2648 |
First Sentier Wholesale Imputation Fund |
30/04/18 |
2.2637 |
2.2547 |
First Sentier Wholesale Imputation Fund |
27/04/18 |
2.2576 |
2.2485 |
First Sentier Wholesale Imputation Fund |
26/04/18 |
2.2401 |
2.2312 |
First Sentier Wholesale Imputation Fund |
24/04/18 |
2.2449 |
2.2359 |
First Sentier Wholesale Imputation Fund |
23/04/18 |
2.2303 |
2.2214 |
First Sentier Wholesale Imputation Fund |
20/04/18 |
2.2266 |
2.2177 |
First Sentier Wholesale Imputation Fund |
19/04/18 |
2.2313 |
2.2224 |
First Sentier Wholesale Imputation Fund |
18/04/18 |
2.2198 |
2.2110 |
First Sentier Wholesale Imputation Fund |
17/04/18 |
2.2081 |
2.1993 |
First Sentier Wholesale Imputation Fund |
16/04/18 |
2.2065 |
2.1976 |
First Sentier Wholesale Imputation Fund |
13/04/18 |
2.2069 |
2.1981 |
First Sentier Wholesale Imputation Fund |
12/04/18 |
2.1987 |
2.1899 |
First Sentier Wholesale Imputation Fund |
11/04/18 |
2.2039 |
2.1951 |
First Sentier Wholesale Imputation Fund |
10/04/18 |
2.2104 |
2.2016 |
First Sentier Wholesale Imputation Fund |
9/04/18 |
2.1937 |
2.1849 |
First Sentier Wholesale Imputation Fund |
6/04/18 |
2.1884 |
2.1796 |
First Sentier Wholesale Imputation Fund |
5/04/18 |
2.1888 |
2.1801 |
First Sentier Wholesale Imputation Fund |
4/04/18 |
2.1805 |
2.1718 |
First Sentier Wholesale Imputation Fund |
3/04/18 |
2.1740 |
2.1654 |
First Sentier Wholesale Imputation Fund |
29/03/18 |
2.1786 |
2.1699 |
First Sentier Wholesale Imputation Fund |
28/03/18 |
2.1957 |
2.1870 |
First Sentier Wholesale Imputation Fund |
27/03/18 |
2.2228 |
2.2139 |
First Sentier Wholesale Imputation Fund |
26/03/18 |
2.2014 |
2.1926 |
First Sentier Wholesale Imputation Fund |
23/03/18 |
2.2533 |
2.2443 |
First Sentier Wholesale Imputation Fund |
22/03/18 |
2.3020 |
2.2928 |
First Sentier Wholesale Imputation Fund |
21/03/18 |
2.3081 |
2.2989 |
First Sentier Wholesale Imputation Fund |
20/03/18 |
2.2984 |
2.2892 |
First Sentier Wholesale Imputation Fund |
19/03/18 |
2.3101 |
2.3009 |
First Sentier Wholesale Imputation Fund |
16/03/18 |
2.3091 |
2.2999 |
First Sentier Wholesale Imputation Fund |
15/03/18 |
2.3044 |
2.2952 |
First Sentier Wholesale Imputation Fund |
14/03/18 |
2.3094 |
2.3002 |
First Sentier Wholesale Imputation Fund |
13/03/18 |
2.3203 |
2.3111 |
First Sentier Wholesale Imputation Fund |
12/03/18 |
2.3281 |
2.3188 |
First Sentier Wholesale Imputation Fund |
9/03/18 |
2.3076 |
2.2984 |
First Sentier Wholesale Imputation Fund |
8/03/18 |
2.3001 |
2.2909 |
First Sentier Wholesale Imputation Fund |
7/03/18 |
2.2739 |
2.2648 |
First Sentier Wholesale Imputation Fund |
6/03/18 |
2.2961 |
2.2870 |
First Sentier Wholesale Imputation Fund |
5/03/18 |
2.2692 |
2.2602 |
First Sentier Wholesale Imputation Fund |
2/03/18 |
2.2809 |
2.2718 |
First Sentier Wholesale Imputation Fund |
1/03/18 |
2.2953 |
2.2861 |
First Sentier Wholesale Imputation Fund |
28/02/18 |
2.3095 |
2.3003 |
First Sentier Wholesale Imputation Fund |
27/02/18 |
2.3236 |
2.3143 |
First Sentier Wholesale Imputation Fund |
26/02/18 |
2.3192 |
2.3099 |
First Sentier Wholesale Imputation Fund |
23/02/18 |
2.2968 |
2.2876 |
First Sentier Wholesale Imputation Fund |
22/02/18 |
2.2833 |
2.2742 |
First Sentier Wholesale Imputation Fund |
21/02/18 |
2.2677 |
2.2586 |
First Sentier Wholesale Imputation Fund |
20/02/18 |
2.2546 |
2.2456 |
First Sentier Wholesale Imputation Fund |
19/02/18 |
2.2548 |
2.2458 |
First Sentier Wholesale Imputation Fund |
16/02/18 |
2.2426 |
2.2336 |
First Sentier Wholesale Imputation Fund |
15/02/18 |
2.2414 |
2.2324 |
First Sentier Wholesale Imputation Fund |
14/02/18 |
2.2126 |
2.2038 |
First Sentier Wholesale Imputation Fund |
13/02/18 |
2.2139 |
2.2050 |
First Sentier Wholesale Imputation Fund |
12/02/18 |
2.1930 |
2.1843 |
First Sentier Wholesale Imputation Fund |
9/02/18 |
2.1963 |
2.1875 |
First Sentier Wholesale Imputation Fund |
8/02/18 |
2.2150 |
2.2061 |
First Sentier Wholesale Imputation Fund |
7/02/18 |
2.2101 |
2.2013 |
First Sentier Wholesale Imputation Fund |
6/02/18 |
2.1823 |
2.1736 |
First Sentier Wholesale Imputation Fund |
5/02/18 |
2.2571 |
2.2481 |
First Sentier Wholesale Imputation Fund |
2/02/18 |
2.2983 |
2.2892 |
First Sentier Wholesale Imputation Fund |
1/02/18 |
2.2831 |
2.2740 |
First Sentier Wholesale Imputation Fund |
31/01/18 |
2.2562 |
2.2472 |
First Sentier Wholesale Imputation Fund |
30/01/18 |
2.2540 |
2.2450 |
First Sentier Wholesale Imputation Fund |
29/01/18 |
2.2777 |
2.2686 |
First Sentier Wholesale Imputation Fund |
25/01/18 |
2.2694 |
2.2604 |
First Sentier Wholesale Imputation Fund |
24/01/18 |
2.2687 |
2.2597 |
First Sentier Wholesale Imputation Fund |
23/01/18 |
2.2583 |
2.2493 |
First Sentier Wholesale Imputation Fund |
22/01/18 |
2.2399 |
2.2310 |
First Sentier Wholesale Imputation Fund |
19/01/18 |
2.2477 |
2.2387 |
First Sentier Wholesale Imputation Fund |
18/01/18 |
2.2473 |
2.2383 |
First Sentier Wholesale Imputation Fund |
17/01/18 |
2.2457 |
2.2368 |
First Sentier Wholesale Imputation Fund |
16/01/18 |
2.2581 |
2.2491 |
First Sentier Wholesale Imputation Fund |
15/01/18 |
2.2651 |
2.2561 |
First Sentier Wholesale Imputation Fund |
12/01/18 |
2.2611 |
2.2521 |
First Sentier Wholesale Imputation Fund |
11/01/18 |
2.2579 |
2.2489 |
First Sentier Wholesale Imputation Fund |
10/01/18 |
2.2738 |
2.2647 |
First Sentier Wholesale Imputation Fund |
9/01/18 |
2.2877 |
2.2786 |
First Sentier Wholesale Imputation Fund |
8/01/18 |
2.2866 |
2.2774 |
First Sentier Wholesale Imputation Fund |
5/01/18 |
2.2826 |
2.2735 |
First Sentier Wholesale Imputation Fund |
4/01/18 |
2.2634 |
2.2544 |
First Sentier Wholesale Imputation Fund |
3/01/18 |
2.2568 |
2.2478 |
First Sentier Wholesale Imputation Fund |
2/01/18 |
2.2526 |
2.2436 |
First Sentier Wholesale Imputation Fund |
29/12/17 |
2.2560 |
2.2470 |
First Sentier Wholesale Imputation Fund |
28/12/17 |
2.2614 |
2.2524 |
First Sentier Wholesale Imputation Fund |
27/12/17 |
2.2512 |
2.2422 |
First Sentier Wholesale Imputation Fund |
22/12/17 |
2.2500 |
2.2410 |
First Sentier Wholesale Imputation Fund |
21/12/17 |
2.2436 |
2.2347 |
First Sentier Wholesale Imputation Fund |
20/12/17 |
2.2442 |
2.2352 |
First Sentier Wholesale Imputation Fund |
19/12/17 |
2.2404 |
2.2315 |
First Sentier Wholesale Imputation Fund |
18/12/17 |
2.2253 |
2.2164 |
First Sentier Wholesale Imputation Fund |
15/12/17 |
2.2364 |
2.2275 |
First Sentier Wholesale Imputation Fund |
14/12/17 |
2.2399 |
2.2310 |
First Sentier Wholesale Imputation Fund |
13/12/17 |
2.2400 |
2.2310 |
First Sentier Wholesale Imputation Fund |
12/12/17 |
2.2402 |
2.2313 |
First Sentier Wholesale Imputation Fund |
11/12/17 |
2.2375 |
2.2286 |
First Sentier Wholesale Imputation Fund |
8/12/17 |
2.2372 |
2.2283 |
First Sentier Wholesale Imputation Fund |
7/12/17 |
2.2296 |
2.2207 |
First Sentier Wholesale Imputation Fund |
6/12/17 |
2.2164 |
2.2075 |
First Sentier Wholesale Imputation Fund |
5/12/17 |
2.2264 |
2.2176 |
First Sentier Wholesale Imputation Fund |
4/12/17 |
2.2380 |
2.2291 |
First Sentier Wholesale Imputation Fund |
1/12/17 |
2.2396 |
2.2306 |
First Sentier Wholesale Imputation Fund |
30/11/17 |
2.2313 |
2.2224 |
First Sentier Wholesale Imputation Fund |
29/11/17 |
2.2543 |
2.2453 |
First Sentier Wholesale Imputation Fund |
28/11/17 |
2.2467 |
2.2377 |
First Sentier Wholesale Imputation Fund |
27/11/17 |
2.2510 |
2.2420 |
First Sentier Wholesale Imputation Fund |
24/11/17 |
2.2466 |
2.2377 |
First Sentier Wholesale Imputation Fund |
23/11/17 |
2.2497 |
2.2407 |
First Sentier Wholesale Imputation Fund |
22/11/17 |
2.2536 |
2.2447 |
First Sentier Wholesale Imputation Fund |
21/11/17 |
2.2475 |
2.2385 |
First Sentier Wholesale Imputation Fund |
20/11/17 |
2.2379 |
2.2290 |
First Sentier Wholesale Imputation Fund |
17/11/17 |
2.2406 |
2.2317 |
First Sentier Wholesale Imputation Fund |
16/11/17 |
2.2339 |
2.2250 |
First Sentier Wholesale Imputation Fund |
15/11/17 |
2.2313 |
2.2224 |
First Sentier Wholesale Imputation Fund |
14/11/17 |
2.2406 |
2.2316 |
First Sentier Wholesale Imputation Fund |
13/11/17 |
2.2602 |
2.2512 |
First Sentier Wholesale Imputation Fund |
10/11/17 |
2.2545 |
2.2455 |
First Sentier Wholesale Imputation Fund |
9/11/17 |
2.2629 |
2.2538 |
First Sentier Wholesale Imputation Fund |
8/11/17 |
2.2446 |
2.2356 |
First Sentier Wholesale Imputation Fund |
7/11/17 |
2.2483 |
2.2393 |
First Sentier Wholesale Imputation Fund |
6/11/17 |
2.2265 |
2.2176 |
First Sentier Wholesale Imputation Fund |
3/11/17 |
2.2253 |
2.2164 |
First Sentier Wholesale Imputation Fund |
2/11/17 |
2.2148 |
2.2060 |
First Sentier Wholesale Imputation Fund |
1/11/17 |
2.2134 |
2.2046 |
First Sentier Wholesale Imputation Fund |
31/10/17 |
2.2055 |
2.1967 |
First Sentier Wholesale Imputation Fund |
30/10/17 |
2.2103 |
2.2015 |
First Sentier Wholesale Imputation Fund |
27/10/17 |
2.2018 |
2.1930 |
First Sentier Wholesale Imputation Fund |
26/10/17 |
2.2053 |
2.1965 |
First Sentier Wholesale Imputation Fund |
25/10/17 |
2.1985 |
2.1897 |
First Sentier Wholesale Imputation Fund |
24/10/17 |
2.1969 |
2.1881 |
First Sentier Wholesale Imputation Fund |
23/10/17 |
2.1944 |
2.1856 |
First Sentier Wholesale Imputation Fund |
20/10/17 |
2.1950 |
2.1862 |
First Sentier Wholesale Imputation Fund |
19/10/17 |
2.1924 |
2.1836 |
First Sentier Wholesale Imputation Fund |
18/10/17 |
2.1926 |
2.1839 |
First Sentier Wholesale Imputation Fund |
17/10/17 |
2.1985 |
2.1898 |
First Sentier Wholesale Imputation Fund |
16/10/17 |
2.1779 |
2.1693 |
First Sentier Wholesale Imputation Fund |
13/10/17 |
2.1649 |
2.1563 |
First Sentier Wholesale Imputation Fund |
12/10/17 |
2.1546 |
2.1460 |
First Sentier Wholesale Imputation Fund |
11/10/17 |
2.1444 |
2.1358 |
First Sentier Wholesale Imputation Fund |
10/10/17 |
2.1317 |
2.1232 |
First Sentier Wholesale Imputation Fund |
9/10/17 |
2.1301 |
2.1216 |
First Sentier Wholesale Imputation Fund |
6/10/17 |
2.1194 |
2.1109 |
First Sentier Wholesale Imputation Fund |
5/10/17 |
2.0963 |
2.0880 |
First Sentier Wholesale Imputation Fund |
4/10/17 |
2.0956 |
2.0872 |
First Sentier Wholesale Imputation Fund |
3/10/17 |
2.1113 |
2.1029 |
First Sentier Wholesale Imputation Fund |
2/10/17 |
2.1113 |
2.1029 |
First Sentier Wholesale Imputation Fund |
29/09/17 |
2.1015 |
2.0932 |
First Sentier Wholesale Imputation Fund |
28/09/17 |
2.0996 |
2.0912 |
First Sentier Wholesale Imputation Fund |
27/09/17 |
2.0956 |
2.0872 |
First Sentier Wholesale Imputation Fund |
26/09/17 |
2.0954 |
2.0870 |
First Sentier Wholesale Imputation Fund |
25/09/17 |
2.1010 |
2.0926 |
First Sentier Wholesale Imputation Fund |
22/09/17 |
2.1235 |
2.1150 |
First Sentier Wholesale Imputation Fund |
21/09/17 |
2.1107 |
2.1023 |
First Sentier Wholesale Imputation Fund |
20/09/17 |
2.1259 |
2.1174 |
First Sentier Wholesale Imputation Fund |
19/09/17 |
2.1294 |
2.1209 |
First Sentier Wholesale Imputation Fund |
18/09/17 |
2.1281 |
2.1196 |
First Sentier Wholesale Imputation Fund |
15/09/17 |
2.1179 |
2.1095 |
First Sentier Wholesale Imputation Fund |
14/09/17 |
2.1375 |
2.1289 |
First Sentier Wholesale Imputation Fund |
13/09/17 |
2.1417 |
2.1332 |
First Sentier Wholesale Imputation Fund |
12/09/17 |
2.1387 |
2.1302 |
First Sentier Wholesale Imputation Fund |
11/09/17 |
2.1250 |
2.1165 |
First Sentier Wholesale Imputation Fund |
8/09/17 |
2.1113 |
2.1029 |
First Sentier Wholesale Imputation Fund |
7/09/17 |
2.1164 |
2.1080 |
First Sentier Wholesale Imputation Fund |
6/09/17 |
2.1125 |
2.1040 |
First Sentier Wholesale Imputation Fund |
5/09/17 |
2.1156 |
2.1071 |
First Sentier Wholesale Imputation Fund |
4/09/17 |
2.1116 |
2.1031 |
First Sentier Wholesale Imputation Fund |
1/09/17 |
2.1199 |
2.1114 |
First Sentier Wholesale Imputation Fund |
31/08/17 |
2.1141 |
2.1056 |
First Sentier Wholesale Imputation Fund |
30/08/17 |
2.0969 |
2.0885 |
First Sentier Wholesale Imputation Fund |
29/08/17 |
2.0945 |
2.0861 |
First Sentier Wholesale Imputation Fund |
28/08/17 |
2.1108 |
2.1024 |
First Sentier Wholesale Imputation Fund |
25/08/17 |
2.1236 |
2.1151 |
First Sentier Wholesale Imputation Fund |
24/08/17 |
2.1251 |
2.1166 |
First Sentier Wholesale Imputation Fund |
23/08/17 |
2.1200 |
2.1115 |
First Sentier Wholesale Imputation Fund |
22/08/17 |
2.1229 |
2.1145 |
First Sentier Wholesale Imputation Fund |
21/08/17 |
2.1141 |
2.1056 |
First Sentier Wholesale Imputation Fund |
18/08/17 |
2.1217 |
2.1132 |
First Sentier Wholesale Imputation Fund |
17/08/17 |
2.1315 |
2.1230 |
First Sentier Wholesale Imputation Fund |
16/08/17 |
2.1306 |
2.1221 |
First Sentier Wholesale Imputation Fund |
15/08/17 |
2.1144 |
2.1059 |
First Sentier Wholesale Imputation Fund |
14/08/17 |
2.1092 |
2.1008 |
First Sentier Wholesale Imputation Fund |
11/08/17 |
2.0946 |
2.0862 |
First Sentier Wholesale Imputation Fund |
10/08/17 |
2.1180 |
2.1095 |
First Sentier Wholesale Imputation Fund |
9/08/17 |
2.1193 |
2.1109 |
First Sentier Wholesale Imputation Fund |
8/08/17 |
2.1129 |
2.1045 |
First Sentier Wholesale Imputation Fund |
7/08/17 |
2.1285 |
2.1200 |
First Sentier Wholesale Imputation Fund |
4/08/17 |
2.1095 |
2.1011 |
First Sentier Wholesale Imputation Fund |
3/08/17 |
2.1145 |
2.1061 |
First Sentier Wholesale Imputation Fund |
2/08/17 |
2.1164 |
2.1079 |
First Sentier Wholesale Imputation Fund |
1/08/17 |
2.1267 |
2.1182 |
First Sentier Wholesale Imputation Fund |
31/07/17 |
2.1140 |
2.1055 |
First Sentier Wholesale Imputation Fund |
28/07/17 |
2.1081 |
2.0997 |
First Sentier Wholesale Imputation Fund |
27/07/17 |
2.1419 |
2.1334 |
First Sentier Wholesale Imputation Fund |
26/07/17 |
2.1370 |
2.1284 |
First Sentier Wholesale Imputation Fund |
25/07/17 |
2.1215 |
2.1130 |
First Sentier Wholesale Imputation Fund |
24/07/17 |
2.1030 |
2.0946 |
First Sentier Wholesale Imputation Fund |
21/07/17 |
2.1144 |
2.1059 |
First Sentier Wholesale Imputation Fund |
20/07/17 |
2.1270 |
2.1185 |
First Sentier Wholesale Imputation Fund |
19/07/17 |
2.1130 |
2.1046 |
First Sentier Wholesale Imputation Fund |
18/07/17 |
2.0982 |
2.0898 |
First Sentier Wholesale Imputation Fund |
17/07/17 |
2.1264 |
2.1179 |
First Sentier Wholesale Imputation Fund |
14/07/17 |
2.1318 |
2.1233 |
First Sentier Wholesale Imputation Fund |
13/07/17 |
2.1224 |
2.1140 |
First Sentier Wholesale Imputation Fund |
12/07/17 |
2.0991 |
2.0907 |
First Sentier Wholesale Imputation Fund |
11/07/17 |
2.1181 |
2.1096 |
First Sentier Wholesale Imputation Fund |
10/07/17 |
2.1145 |
2.1060 |
First Sentier Wholesale Imputation Fund |
7/07/17 |
2.1050 |
2.0966 |
First Sentier Wholesale Imputation Fund |
6/07/17 |
2.1243 |
2.1159 |
First Sentier Wholesale Imputation Fund |
5/07/17 |
2.1254 |
2.1170 |
First Sentier Wholesale Imputation Fund |
4/07/17 |
2.1293 |
2.1208 |
First Sentier Wholesale Imputation Fund |
3/07/17 |
2.0993 |
2.0909 |
First Sentier Wholesale Imputation Fund |
30/06/17 |
2.3221 |
2.3129 |
First Sentier Wholesale Imputation Fund |
29/06/17 |
2.3602 |
2.3508 |
First Sentier Wholesale Imputation Fund |
28/06/17 |
2.3290 |
2.3197 |
First Sentier Wholesale Imputation Fund |
27/06/17 |
2.3095 |
2.3003 |
First Sentier Wholesale Imputation Fund |
26/06/17 |
2.3149 |
2.3057 |
First Sentier Wholesale Imputation Fund |
23/06/17 |
2.3113 |
2.3021 |
First Sentier Wholesale Imputation Fund |
22/06/17 |
2.3011 |
2.2919 |
First Sentier Wholesale Imputation Fund |
21/06/17 |
2.2838 |
2.2747 |
First Sentier Wholesale Imputation Fund |
20/06/17 |
2.3127 |
2.3035 |
First Sentier Wholesale Imputation Fund |
19/06/17 |
2.3251 |
2.3158 |
First Sentier Wholesale Imputation Fund |
16/06/17 |
2.3158 |
2.3065 |
First Sentier Wholesale Imputation Fund |
15/06/17 |
2.3088 |
2.2996 |
First Sentier Wholesale Imputation Fund |
14/06/17 |
2.3329 |
2.3236 |
First Sentier Wholesale Imputation Fund |
13/06/17 |
2.3085 |
2.2993 |
First Sentier Wholesale Imputation Fund |
9/06/17 |
2.2778 |
2.2687 |
First Sentier Wholesale Imputation Fund |
8/06/17 |
2.2803 |
2.2712 |
First Sentier Wholesale Imputation Fund |
7/06/17 |
2.2771 |
2.2680 |
First Sentier Wholesale Imputation Fund |
6/06/17 |
2.2759 |
2.2668 |
First Sentier Wholesale Imputation Fund |
5/06/17 |
2.3094 |
2.3002 |
First Sentier Wholesale Imputation Fund |
2/06/17 |
2.3237 |
2.3144 |
First Sentier Wholesale Imputation Fund |
1/06/17 |
2.3077 |
2.2985 |
First Sentier Wholesale Imputation Fund |
31/05/17 |
2.3081 |
2.2989 |
First Sentier Wholesale Imputation Fund |
30/05/17 |
2.3045 |
2.2953 |
First Sentier Wholesale Imputation Fund |
29/05/17 |
2.3012 |
2.2920 |
First Sentier Wholesale Imputation Fund |
26/05/17 |
2.3248 |
2.3156 |
First Sentier Wholesale Imputation Fund |
25/05/17 |
2.3432 |
2.3339 |
First Sentier Wholesale Imputation Fund |
24/05/17 |
2.3370 |
2.3277 |
First Sentier Wholesale Imputation Fund |
23/05/17 |
2.3336 |
2.3243 |
First Sentier Wholesale Imputation Fund |
22/05/17 |
2.3356 |
2.3263 |
First Sentier Wholesale Imputation Fund |
19/05/17 |
2.3199 |
2.3106 |
First Sentier Wholesale Imputation Fund |
18/05/17 |
2.3200 |
2.3107 |
First Sentier Wholesale Imputation Fund |
17/05/17 |
2.3310 |
2.3217 |
First Sentier Wholesale Imputation Fund |
16/05/17 |
2.3571 |
2.3477 |
First Sentier Wholesale Imputation Fund |
15/05/17 |
2.3469 |
2.3375 |
First Sentier Wholesale Imputation Fund |
12/05/17 |
2.3519 |
2.3425 |
First Sentier Wholesale Imputation Fund |
11/05/17 |
2.3690 |
2.3595 |
First Sentier Wholesale Imputation Fund |
10/05/17 |
2.3678 |
2.3584 |
First Sentier Wholesale Imputation Fund |
9/05/17 |
2.3526 |
2.3432 |
First Sentier Wholesale Imputation Fund |
8/05/17 |
2.3623 |
2.3529 |
First Sentier Wholesale Imputation Fund |
5/05/17 |
2.3478 |
2.3385 |
First Sentier Wholesale Imputation Fund |
4/05/17 |
2.3627 |
2.3533 |
First Sentier Wholesale Imputation Fund |
3/05/17 |
2.3667 |
2.3572 |
First Sentier Wholesale Imputation Fund |
2/05/17 |
2.3870 |
2.3775 |
First Sentier Wholesale Imputation Fund |
1/05/17 |
2.3911 |
2.3816 |
First Sentier Wholesale Imputation Fund |
28/04/17 |
2.3842 |
2.3747 |
First Sentier Wholesale Imputation Fund |
27/04/17 |
2.3816 |
2.3721 |
First Sentier Wholesale Imputation Fund |
26/04/17 |
2.3735 |
2.3640 |
First Sentier Wholesale Imputation Fund |
24/04/17 |
2.3599 |
2.3505 |
First Sentier Wholesale Imputation Fund |
21/04/17 |
2.3508 |
2.3414 |
First Sentier Wholesale Imputation Fund |
20/04/17 |
2.3380 |
2.3287 |
First Sentier Wholesale Imputation Fund |
19/04/17 |
2.3332 |
2.3239 |
First Sentier Wholesale Imputation Fund |
18/04/17 |
2.3395 |
2.3301 |
First Sentier Wholesale Imputation Fund |
13/04/17 |
2.3664 |
2.3569 |
First Sentier Wholesale Imputation Fund |
12/04/17 |
2.3841 |
2.3746 |
First Sentier Wholesale Imputation Fund |
11/04/17 |
2.3841 |
2.3746 |
First Sentier Wholesale Imputation Fund |
10/04/17 |
2.3747 |
2.3652 |
First Sentier Wholesale Imputation Fund |
7/04/17 |
2.3543 |
2.3449 |
First Sentier Wholesale Imputation Fund |
6/04/17 |
2.3529 |
2.3435 |
First Sentier Wholesale Imputation Fund |
5/04/17 |
2.3610 |
2.3516 |
First Sentier Wholesale Imputation Fund |
4/04/17 |
2.3539 |
2.3446 |
First Sentier Wholesale Imputation Fund |
3/04/17 |
2.3597 |
2.3502 |
First Sentier Wholesale Imputation Fund |
31/03/17 |
2.3576 |
2.3482 |
First Sentier Wholesale Imputation Fund |
30/03/17 |
2.3665 |
2.3570 |
First Sentier Wholesale Imputation Fund |
29/03/17 |
2.3605 |
2.3511 |
First Sentier Wholesale Imputation Fund |
28/03/17 |
2.3395 |
2.3301 |
First Sentier Wholesale Imputation Fund |
27/03/17 |
2.3109 |
2.3017 |
First Sentier Wholesale Imputation Fund |
24/03/17 |
2.4142 |
2.4046 |
First Sentier Wholesale Imputation Fund |
23/03/17 |
2.3935 |
2.3839 |
First Sentier Wholesale Imputation Fund |
22/03/17 |
2.3833 |
2.3738 |
First Sentier Wholesale Imputation Fund |
21/03/17 |
2.4231 |
2.4135 |
First Sentier Wholesale Imputation Fund |
20/03/17 |
2.4164 |
2.4067 |
First Sentier Wholesale Imputation Fund |
17/03/17 |
2.4222 |
2.4125 |
First Sentier Wholesale Imputation Fund |
16/03/17 |
2.4149 |
2.4053 |
First Sentier Wholesale Imputation Fund |
15/03/17 |
2.4121 |
2.4025 |
First Sentier Wholesale Imputation Fund |
14/03/17 |
2.4084 |
2.3988 |
First Sentier Wholesale Imputation Fund |
13/03/17 |
2.4067 |
2.3971 |
First Sentier Wholesale Imputation Fund |
10/03/17 |
2.4137 |
2.4041 |
First Sentier Wholesale Imputation Fund |
9/03/17 |
2.3987 |
2.3891 |
First Sentier Wholesale Imputation Fund |
8/03/17 |
2.4002 |
2.3906 |
First Sentier Wholesale Imputation Fund |
7/03/17 |
2.3994 |
2.3898 |
First Sentier Wholesale Imputation Fund |
6/03/17 |
2.3940 |
2.3844 |
First Sentier Wholesale Imputation Fund |
3/03/17 |
2.3894 |
2.3799 |
First Sentier Wholesale Imputation Fund |
2/03/17 |
2.4106 |
2.4009 |
First Sentier Wholesale Imputation Fund |
1/03/17 |
2.3770 |
2.3676 |
First Sentier Wholesale Imputation Fund |
28/02/17 |
2.3786 |
2.3691 |
First Sentier Wholesale Imputation Fund |
27/02/17 |
2.3850 |
2.3755 |
First Sentier Wholesale Imputation Fund |
24/02/17 |
2.3889 |
2.3794 |
First Sentier Wholesale Imputation Fund |
23/02/17 |
2.4100 |
2.4004 |
First Sentier Wholesale Imputation Fund |
22/02/17 |
2.4103 |
2.4007 |
First Sentier Wholesale Imputation Fund |
21/02/17 |
2.3983 |
2.3887 |
First Sentier Wholesale Imputation Fund |
20/02/17 |
2.3967 |
2.3871 |
First Sentier Wholesale Imputation Fund |
17/02/17 |
2.4013 |
2.3918 |
First Sentier Wholesale Imputation Fund |
16/02/17 |
2.4076 |
2.3980 |
First Sentier Wholesale Imputation Fund |
15/02/17 |
2.3987 |
2.3891 |
First Sentier Wholesale Imputation Fund |
14/02/17 |
2.3810 |
2.3715 |
First Sentier Wholesale Imputation Fund |
13/02/17 |
2.3846 |
2.3750 |
First Sentier Wholesale Imputation Fund |
10/02/17 |
2.3698 |
2.3603 |
First Sentier Wholesale Imputation Fund |
9/02/17 |
2.3461 |
2.3367 |
First Sentier Wholesale Imputation Fund |
8/02/17 |
2.3396 |
2.3303 |
First Sentier Wholesale Imputation Fund |
7/02/17 |
2.3223 |
2.3130 |
First Sentier Wholesale Imputation Fund |
6/02/17 |
2.3250 |
2.3157 |
First Sentier Wholesale Imputation Fund |
3/02/17 |
2.3272 |
2.3180 |
First Sentier Wholesale Imputation Fund |
2/02/17 |
2.3408 |
2.3315 |
First Sentier Wholesale Imputation Fund |
1/02/17 |
2.3409 |
2.3315 |
First Sentier Wholesale Imputation Fund |
31/01/17 |
2.3311 |
2.3218 |
First Sentier Wholesale Imputation Fund |
30/01/17 |
2.3501 |
2.3408 |
First Sentier Wholesale Imputation Fund |
27/01/17 |
2.3760 |
2.3665 |
First Sentier Wholesale Imputation Fund |
25/01/17 |
2.3611 |
2.3517 |
First Sentier Wholesale Imputation Fund |
24/01/17 |
2.3490 |
2.3396 |
First Sentier Wholesale Imputation Fund |
23/01/17 |
2.3368 |
2.3275 |
First Sentier Wholesale Imputation Fund |
20/01/17 |
2.3622 |
2.3528 |
First Sentier Wholesale Imputation Fund |
19/01/17 |
2.3773 |
2.3678 |
First Sentier Wholesale Imputation Fund |
18/01/17 |
2.3697 |
2.3602 |
First Sentier Wholesale Imputation Fund |
17/01/17 |
2.3820 |
2.3725 |
First Sentier Wholesale Imputation Fund |
16/01/17 |
2.3996 |
2.3900 |
First Sentier Wholesale Imputation Fund |
13/01/17 |
2.3913 |
2.3818 |
First Sentier Wholesale Imputation Fund |
12/01/17 |
2.4100 |
2.4004 |
First Sentier Wholesale Imputation Fund |
11/01/17 |
2.4100 |
2.4004 |
First Sentier Wholesale Imputation Fund |
10/01/17 |
2.4032 |
2.3936 |
First Sentier Wholesale Imputation Fund |
9/01/17 |
2.4214 |
2.4118 |
First Sentier Wholesale Imputation Fund |
6/01/17 |
2.3983 |
2.3887 |
First Sentier Wholesale Imputation Fund |
5/01/17 |
2.3998 |
2.3902 |
First Sentier Wholesale Imputation Fund |
4/01/17 |
2.3940 |
2.3845 |
First Sentier Wholesale Imputation Fund |
3/01/17 |
2.3871 |
2.3776 |
First Sentier Wholesale Imputation Fund |
30/12/16 |
2.3604 |
2.3510 |
First Sentier Wholesale Imputation Fund |
29/12/16 |
2.3770 |
2.3675 |
First Sentier Wholesale Imputation Fund |
28/12/16 |
2.3670 |
2.3575 |
First Sentier Wholesale Imputation Fund |
23/12/16 |
2.3422 |
2.3329 |
First Sentier Wholesale Imputation Fund |
22/12/16 |
2.3555 |
2.3461 |
First Sentier Wholesale Imputation Fund |
21/12/16 |
2.3405 |
2.3311 |
First Sentier Wholesale Imputation Fund |
20/12/16 |
2.3263 |
2.3170 |
First Sentier Wholesale Imputation Fund |
19/12/16 |
2.3131 |
2.3039 |
First Sentier Wholesale Imputation Fund |
16/12/16 |
2.3558 |
2.3464 |
First Sentier Wholesale Imputation Fund |
15/12/16 |
2.3683 |
2.3589 |
First Sentier Wholesale Imputation Fund |
14/12/16 |
2.3875 |
2.3780 |
First Sentier Wholesale Imputation Fund |
13/12/16 |
2.3666 |
2.3571 |
First Sentier Wholesale Imputation Fund |
12/12/16 |
2.3750 |
2.3656 |
First Sentier Wholesale Imputation Fund |
9/12/16 |
2.3837 |
2.3742 |
First Sentier Wholesale Imputation Fund |
8/12/16 |
2.3825 |
2.3730 |
First Sentier Wholesale Imputation Fund |
7/12/16 |
2.3583 |
2.3488 |
First Sentier Wholesale Imputation Fund |
6/12/16 |
2.3308 |
2.3215 |
First Sentier Wholesale Imputation Fund |
5/12/16 |
2.3255 |
2.3162 |
First Sentier Wholesale Imputation Fund |
2/12/16 |
2.3567 |
2.3473 |
First Sentier Wholesale Imputation Fund |
1/12/16 |
2.3834 |
2.3739 |
First Sentier Wholesale Imputation Fund |
30/11/16 |
2.3627 |
2.3532 |
First Sentier Wholesale Imputation Fund |
29/11/16 |
2.3696 |
2.3601 |
First Sentier Wholesale Imputation Fund |
28/11/16 |
2.3765 |
2.3670 |
First Sentier Wholesale Imputation Fund |
25/11/16 |
2.3948 |
2.3852 |
First Sentier Wholesale Imputation Fund |
24/11/16 |
2.3834 |
2.3738 |
First Sentier Wholesale Imputation Fund |
23/11/16 |
2.3821 |
2.3726 |
First Sentier Wholesale Imputation Fund |
22/11/16 |
2.3561 |
2.3467 |
First Sentier Wholesale Imputation Fund |
21/11/16 |
2.3312 |
2.3218 |
First Sentier Wholesale Imputation Fund |
18/11/16 |
2.3368 |
2.3274 |
First Sentier Wholesale Imputation Fund |
17/11/16 |
2.3291 |
2.3198 |
First Sentier Wholesale Imputation Fund |
16/11/16 |
2.3238 |
2.3145 |
First Sentier Wholesale Imputation Fund |
15/11/16 |
2.3359 |
2.3266 |
First Sentier Wholesale Imputation Fund |
14/11/16 |
2.3414 |
2.3321 |
First Sentier Wholesale Imputation Fund |
11/11/16 |
2.3453 |
2.3359 |
First Sentier Wholesale Imputation Fund |
10/11/16 |
2.3259 |
2.3166 |
First Sentier Wholesale Imputation Fund |
9/11/16 |
2.2474 |
2.2384 |
First Sentier Wholesale Imputation Fund |
8/11/16 |
2.2889 |
2.2798 |
First Sentier Wholesale Imputation Fund |
7/11/16 |
2.2804 |
2.2713 |
First Sentier Wholesale Imputation Fund |
4/11/16 |
2.2491 |
2.2401 |
First Sentier Wholesale Imputation Fund |
3/11/16 |
2.2702 |
2.2611 |
First Sentier Wholesale Imputation Fund |
2/11/16 |
2.2722 |
2.2631 |
First Sentier Wholesale Imputation Fund |
1/11/16 |
2.3011 |
2.2920 |
First Sentier Wholesale Imputation Fund |
31/10/16 |
2.3178 |
2.3085 |
First Sentier Wholesale Imputation Fund |
28/10/16 |
2.3041 |
2.2949 |
First Sentier Wholesale Imputation Fund |
27/10/16 |
2.3109 |
2.3016 |
First Sentier Wholesale Imputation Fund |
26/10/16 |
2.3369 |
2.3276 |
First Sentier Wholesale Imputation Fund |
25/10/16 |
2.3767 |
2.3672 |
First Sentier Wholesale Imputation Fund |
24/10/16 |
2.3628 |
2.3533 |
First Sentier Wholesale Imputation Fund |
21/10/16 |
2.3720 |
2.3625 |
First Sentier Wholesale Imputation Fund |
20/10/16 |
2.3795 |
2.3700 |
First Sentier Wholesale Imputation Fund |
19/10/16 |
2.3802 |
2.3707 |
First Sentier Wholesale Imputation Fund |
18/10/16 |
2.3685 |
2.3591 |
First Sentier Wholesale Imputation Fund |
17/10/16 |
2.3635 |
2.3541 |
First Sentier Wholesale Imputation Fund |
14/10/16 |
2.3845 |
2.3749 |
First Sentier Wholesale Imputation Fund |
13/10/16 |
2.3865 |
2.3770 |
First Sentier Wholesale Imputation Fund |
12/10/16 |
2.4037 |
2.3941 |
First Sentier Wholesale Imputation Fund |
11/10/16 |
2.4050 |
2.3954 |
First Sentier Wholesale Imputation Fund |
10/10/16 |
2.4089 |
2.3993 |
First Sentier Wholesale Imputation Fund |
7/10/16 |
2.4096 |
2.3999 |
First Sentier Wholesale Imputation Fund |
6/10/16 |
2.4123 |
2.4027 |
First Sentier Wholesale Imputation Fund |
5/10/16 |
2.4021 |
2.3926 |
First Sentier Wholesale Imputation Fund |
4/10/16 |
2.4160 |
2.4064 |
First Sentier Wholesale Imputation Fund |
3/10/16 |
2.4160 |
2.4064 |
First Sentier Wholesale Imputation Fund |
30/09/16 |
2.3899 |
2.3803 |
First Sentier Wholesale Imputation Fund |
29/09/16 |
2.4083 |
2.3986 |
First Sentier Wholesale Imputation Fund |
28/09/16 |
2.3869 |
2.3773 |
First Sentier Wholesale Imputation Fund |
27/09/16 |
2.3830 |
2.3735 |
First Sentier Wholesale Imputation Fund |
26/09/16 |
2.3910 |
2.3815 |
First Sentier Wholesale Imputation Fund |
23/09/16 |
2.4171 |
2.4075 |
First Sentier Wholesale Imputation Fund |
22/09/16 |
2.3942 |
2.3846 |
First Sentier Wholesale Imputation Fund |
21/09/16 |
2.3792 |
2.3697 |
First Sentier Wholesale Imputation Fund |
20/09/16 |
2.3693 |
2.3599 |
First Sentier Wholesale Imputation Fund |
19/09/16 |
2.3686 |
2.3591 |
First Sentier Wholesale Imputation Fund |
16/09/16 |
2.3736 |
2.3641 |
First Sentier Wholesale Imputation Fund |
15/09/16 |
2.3480 |
2.3386 |
First Sentier Wholesale Imputation Fund |
14/09/16 |
2.3398 |
2.3304 |
First Sentier Wholesale Imputation Fund |
13/09/16 |
2.3297 |
2.3204 |
First Sentier Wholesale Imputation Fund |
12/09/16 |
2.3328 |
2.3235 |
First Sentier Wholesale Imputation Fund |
9/09/16 |
2.3774 |
2.3679 |
First Sentier Wholesale Imputation Fund |
8/09/16 |
2.3953 |
2.3857 |
First Sentier Wholesale Imputation Fund |
7/09/16 |
2.4110 |
2.4014 |
First Sentier Wholesale Imputation Fund |
6/09/16 |
2.3972 |
2.3876 |
First Sentier Wholesale Imputation Fund |
5/09/16 |
2.4017 |
2.3922 |
First Sentier Wholesale Imputation Fund |
2/09/16 |
2.3804 |
2.3709 |
First Sentier Wholesale Imputation Fund |
1/09/16 |
2.3998 |
2.3903 |
First Sentier Wholesale Imputation Fund |
31/08/16 |
2.4030 |
2.3934 |
First Sentier Wholesale Imputation Fund |
30/08/16 |
2.4221 |
2.4125 |
First Sentier Wholesale Imputation Fund |
29/08/16 |
2.4212 |
2.4115 |
First Sentier Wholesale Imputation Fund |
26/08/16 |
2.4420 |
2.4323 |
First Sentier Wholesale Imputation Fund |
25/08/16 |
2.4535 |
2.4437 |
First Sentier Wholesale Imputation Fund |
24/08/16 |
2.4686 |
2.4587 |
First Sentier Wholesale Imputation Fund |
23/08/16 |
2.4603 |
2.4505 |
First Sentier Wholesale Imputation Fund |
22/08/16 |
2.4405 |
2.4308 |
First Sentier Wholesale Imputation Fund |
19/08/16 |
2.4480 |
2.4382 |
First Sentier Wholesale Imputation Fund |
18/08/16 |
2.4424 |
2.4327 |
First Sentier Wholesale Imputation Fund |
17/08/16 |
2.4554 |
2.4456 |
First Sentier Wholesale Imputation Fund |
16/08/16 |
2.4503 |
2.4405 |
First Sentier Wholesale Imputation Fund |
15/08/16 |
2.4569 |
2.4471 |
First Sentier Wholesale Imputation Fund |
12/08/16 |
2.4538 |
2.4440 |
First Sentier Wholesale Imputation Fund |
11/08/16 |
2.4406 |
2.4309 |
First Sentier Wholesale Imputation Fund |
10/08/16 |
2.4531 |
2.4433 |
First Sentier Wholesale Imputation Fund |
9/08/16 |
2.4587 |
2.4489 |
First Sentier Wholesale Imputation Fund |
8/08/16 |
2.4517 |
2.4419 |
First Sentier Wholesale Imputation Fund |
5/08/16 |
2.4343 |
2.4245 |
First Sentier Wholesale Imputation Fund |
4/08/16 |
2.4276 |
2.4179 |
First Sentier Wholesale Imputation Fund |
3/08/16 |
2.4279 |
2.4182 |
First Sentier Wholesale Imputation Fund |
2/08/16 |
2.4597 |
2.4499 |
First Sentier Wholesale Imputation Fund |
1/08/16 |
2.4778 |
2.4679 |
First Sentier Wholesale Imputation Fund |
29/07/16 |
2.4733 |
2.4634 |
First Sentier Wholesale Imputation Fund |
28/07/16 |
2.4650 |
2.4552 |
First Sentier Wholesale Imputation Fund |
27/07/16 |
2.4547 |
2.4449 |
First Sentier Wholesale Imputation Fund |
26/07/16 |
2.4548 |
2.4450 |
First Sentier Wholesale Imputation Fund |
25/07/16 |
2.4510 |
2.4412 |
First Sentier Wholesale Imputation Fund |
22/07/16 |
2.4386 |
2.4289 |
First Sentier Wholesale Imputation Fund |
21/07/16 |
2.4458 |
2.4361 |
First Sentier Wholesale Imputation Fund |
20/07/16 |
2.4368 |
2.4270 |
First Sentier Wholesale Imputation Fund |
19/07/16 |
2.4175 |
2.4078 |
First Sentier Wholesale Imputation Fund |
18/07/16 |
2.4197 |
2.4100 |
First Sentier Wholesale Imputation Fund |
15/07/16 |
2.4043 |
2.3947 |
First Sentier Wholesale Imputation Fund |
14/07/16 |
2.3934 |
2.3838 |
First Sentier Wholesale Imputation Fund |
13/07/16 |
2.3841 |
2.3746 |
First Sentier Wholesale Imputation Fund |
12/07/16 |
2.3728 |
2.3633 |
First Sentier Wholesale Imputation Fund |
11/07/16 |
2.3613 |
2.3518 |
First Sentier Wholesale Imputation Fund |
8/07/16 |
2.3165 |
2.3073 |
First Sentier Wholesale Imputation Fund |
7/07/16 |
2.3137 |
2.3044 |
First Sentier Wholesale Imputation Fund |
6/07/16 |
2.3003 |
2.2911 |
First Sentier Wholesale Imputation Fund |
5/07/16 |
2.3140 |
2.3048 |
First Sentier Wholesale Imputation Fund |
4/07/16 |
2.3423 |
2.3329 |
First Sentier Wholesale Imputation Fund |
1/07/16 |
2.3337 |
2.3244 |
First Sentier Wholesale Imputation Fund |
30/06/16 |
2.4330 |
2.4233 |
First Sentier Wholesale Imputation Fund |
29/06/16 |
2.3896 |
2.3800 |
First Sentier Wholesale Imputation Fund |
28/06/16 |
2.3665 |
2.3571 |
First Sentier Wholesale Imputation Fund |
27/06/16 |
2.3795 |
2.3700 |
First Sentier Wholesale Imputation Fund |
24/06/16 |
2.3789 |
2.3694 |
First Sentier Wholesale Imputation Fund |
23/06/16 |
2.4626 |
2.4528 |
First Sentier Wholesale Imputation Fund |
22/06/16 |
2.4621 |
2.4523 |
First Sentier Wholesale Imputation Fund |
21/06/16 |
2.4645 |
2.4547 |
First Sentier Wholesale Imputation Fund |
20/06/16 |
2.4564 |
2.4466 |
First Sentier Wholesale Imputation Fund |
17/06/16 |
2.4152 |
2.4055 |
First Sentier Wholesale Imputation Fund |
16/06/16 |
2.4080 |
2.3983 |
First Sentier Wholesale Imputation Fund |
15/06/16 |
2.4109 |
2.4013 |
First Sentier Wholesale Imputation Fund |
14/06/16 |
2.4355 |
2.4257 |
First Sentier Wholesale Imputation Fund |
10/06/16 |
2.4885 |
2.4786 |
First Sentier Wholesale Imputation Fund |
9/06/16 |
2.5108 |
2.5008 |
First Sentier Wholesale Imputation Fund |
8/06/16 |
2.5173 |
2.5073 |
First Sentier Wholesale Imputation Fund |
7/06/16 |
2.5154 |
2.5054 |
First Sentier Wholesale Imputation Fund |
6/06/16 |
2.5092 |
2.4991 |
First Sentier Wholesale Imputation Fund |
3/06/16 |
2.4996 |
2.4896 |
First Sentier Wholesale Imputation Fund |
2/06/16 |
2.4857 |
2.4757 |
First Sentier Wholesale Imputation Fund |
1/06/16 |
2.5052 |
2.4952 |
First Sentier Wholesale Imputation Fund |
31/05/16 |
2.5313 |
2.5212 |
First Sentier Wholesale Imputation Fund |
30/05/16 |
2.5410 |
2.5309 |
First Sentier Wholesale Imputation Fund |
27/05/16 |
2.5375 |
2.5274 |
First Sentier Wholesale Imputation Fund |
26/05/16 |
2.5295 |
2.5194 |
First Sentier Wholesale Imputation Fund |
25/05/16 |
2.5246 |
2.5145 |
First Sentier Wholesale Imputation Fund |
24/05/16 |
2.4859 |
2.4760 |
First Sentier Wholesale Imputation Fund |
23/05/16 |
2.4974 |
2.4875 |
First Sentier Wholesale Imputation Fund |
20/05/16 |
2.5097 |
2.4997 |
First Sentier Wholesale Imputation Fund |
19/05/16 |
2.5014 |
2.4914 |
First Sentier Wholesale Imputation Fund |
18/05/16 |
2.5072 |
2.4972 |
First Sentier Wholesale Imputation Fund |
17/05/16 |
2.5281 |
2.5180 |
First Sentier Wholesale Imputation Fund |
16/05/16 |
2.5094 |
2.4994 |
First Sentier Wholesale Imputation Fund |
13/05/16 |
2.4920 |
2.4820 |
First Sentier Wholesale Imputation Fund |
12/05/16 |
2.5005 |
2.4905 |
First Sentier Wholesale Imputation Fund |
11/05/16 |
2.4932 |
2.4833 |
First Sentier Wholesale Imputation Fund |
10/05/16 |
2.4792 |
2.4693 |
First Sentier Wholesale Imputation Fund |
9/05/16 |
2.4583 |
2.4485 |
First Sentier Wholesale Imputation Fund |
6/05/16 |
2.4430 |
2.4332 |
First Sentier Wholesale Imputation Fund |
5/05/16 |
2.4341 |
2.4244 |
First Sentier Wholesale Imputation Fund |
4/05/16 |
2.4366 |
2.4268 |
First Sentier Wholesale Imputation Fund |
3/05/16 |
2.4649 |
2.4551 |
First Sentier Wholesale Imputation Fund |
2/05/16 |
2.4102 |
2.4006 |
First Sentier Wholesale Imputation Fund |
29/04/16 |
2.4200 |
2.4103 |
First Sentier Wholesale Imputation Fund |
28/04/16 |
2.4125 |
2.4029 |
First Sentier Wholesale Imputation Fund |
27/04/16 |
2.4003 |
2.3907 |
First Sentier Wholesale Imputation Fund |
26/04/16 |
2.4163 |
2.4067 |
First Sentier Wholesale Imputation Fund |
22/04/16 |
2.4195 |
2.4098 |
First Sentier Wholesale Imputation Fund |
21/04/16 |
2.4358 |
2.4261 |
First Sentier Wholesale Imputation Fund |
20/04/16 |
2.4128 |
2.4032 |
First Sentier Wholesale Imputation Fund |
19/04/16 |
2.4040 |
2.3944 |
First Sentier Wholesale Imputation Fund |
18/04/16 |
2.3875 |
2.3780 |
First Sentier Wholesale Imputation Fund |
15/04/16 |
2.4056 |
2.3960 |
First Sentier Wholesale Imputation Fund |
14/04/16 |
2.3847 |
2.3752 |
First Sentier Wholesale Imputation Fund |
13/04/16 |
2.3579 |
2.3485 |
First Sentier Wholesale Imputation Fund |
12/04/16 |
2.3256 |
2.3163 |
First Sentier Wholesale Imputation Fund |
11/04/16 |
2.3051 |
2.2959 |
First Sentier Wholesale Imputation Fund |
8/04/16 |
2.3120 |
2.3027 |
First Sentier Wholesale Imputation Fund |
7/04/16 |
2.3285 |
2.3192 |
First Sentier Wholesale Imputation Fund |
6/04/16 |
2.3233 |
2.3140 |
First Sentier Wholesale Imputation Fund |
5/04/16 |
2.3138 |
2.3045 |
First Sentier Wholesale Imputation Fund |
4/04/16 |
2.3517 |
2.3423 |
First Sentier Wholesale Imputation Fund |
1/04/16 |
2.3519 |
2.3425 |
First Sentier Wholesale Imputation Fund |
31/03/16 |
2.3873 |
2.3777 |
First Sentier Wholesale Imputation Fund |
30/03/16 |
2.3516 |
2.3422 |
First Sentier Wholesale Imputation Fund |
29/03/16 |
2.3514 |
2.3420 |
First Sentier Wholesale Imputation Fund |
24/03/16 |
2.3913 |
2.3818 |
First Sentier Wholesale Imputation Fund |
23/03/16 |
2.4190 |
2.4093 |
First Sentier Wholesale Imputation Fund |
22/03/16 |
2.4266 |
2.4170 |
First Sentier Wholesale Imputation Fund |
21/03/16 |
2.4253 |
2.4156 |
First Sentier Wholesale Imputation Fund |
18/03/16 |
2.4628 |
2.4529 |
First Sentier Wholesale Imputation Fund |
17/03/16 |
2.4655 |
2.4556 |
First Sentier Wholesale Imputation Fund |
16/03/16 |
2.4458 |
2.4360 |
First Sentier Wholesale Imputation Fund |
15/03/16 |
2.4376 |
2.4278 |
First Sentier Wholesale Imputation Fund |
11/03/16 |
2.4574 |
2.4476 |
First Sentier Wholesale Imputation Fund |
10/03/16 |
2.4441 |
2.4344 |
First Sentier Wholesale Imputation Fund |
9/03/16 |
2.4456 |
2.4358 |
First Sentier Wholesale Imputation Fund |
8/03/16 |
2.4131 |
2.4035 |
First Sentier Wholesale Imputation Fund |
7/03/16 |
2.4343 |
2.4246 |
First Sentier Wholesale Imputation Fund |
4/03/16 |
2.4156 |
2.4059 |
First Sentier Wholesale Imputation Fund |
3/03/16 |
2.4126 |
2.4030 |
First Sentier Wholesale Imputation Fund |
2/03/16 |
2.3947 |
2.3852 |
First Sentier Wholesale Imputation Fund |
1/03/16 |
2.3435 |
2.3341 |
First Sentier Wholesale Imputation Fund |
29/02/16 |
2.3213 |
2.3120 |
First Sentier Wholesale Imputation Fund |
26/02/16 |
2.3176 |
2.3083 |
First Sentier Wholesale Imputation Fund |
25/02/16 |
2.3205 |
2.3112 |
First Sentier Wholesale Imputation Fund |
24/02/16 |
2.3240 |
2.3147 |
First Sentier Wholesale Imputation Fund |
23/02/16 |
2.3741 |
2.3647 |
First Sentier Wholesale Imputation Fund |
22/02/16 |
2.3896 |
2.3801 |
First Sentier Wholesale Imputation Fund |
19/02/16 |
2.3669 |
2.3574 |
First Sentier Wholesale Imputation Fund |
18/02/16 |
2.3873 |
2.3778 |
First Sentier Wholesale Imputation Fund |
17/02/16 |
2.3367 |
2.3274 |
First Sentier Wholesale Imputation Fund |
16/02/16 |
2.3474 |
2.3380 |
First Sentier Wholesale Imputation Fund |
15/02/16 |
2.3124 |
2.3032 |
First Sentier Wholesale Imputation Fund |
12/02/16 |
2.2794 |
2.2703 |
First Sentier Wholesale Imputation Fund |
11/02/16 |
2.3133 |
2.3041 |
First Sentier Wholesale Imputation Fund |
10/02/16 |
2.2890 |
2.2799 |
First Sentier Wholesale Imputation Fund |
9/02/16 |
2.3133 |
2.3041 |
First Sentier Wholesale Imputation Fund |
8/02/16 |
2.3858 |
2.3763 |
First Sentier Wholesale Imputation Fund |
5/02/16 |
2.3922 |
2.3827 |
First Sentier Wholesale Imputation Fund |
4/02/16 |
2.4011 |
2.3915 |
First Sentier Wholesale Imputation Fund |
3/02/16 |
2.3679 |
2.3584 |
First Sentier Wholesale Imputation Fund |
2/02/16 |
2.4206 |
2.4110 |
First Sentier Wholesale Imputation Fund |
1/02/16 |
2.4406 |
2.4309 |
First Sentier Wholesale Imputation Fund |
29/01/16 |
2.4181 |
2.4084 |
First Sentier Wholesale Imputation Fund |
28/01/16 |
2.4055 |
2.3959 |
First Sentier Wholesale Imputation Fund |
27/01/16 |
2.3958 |
2.3863 |
First Sentier Wholesale Imputation Fund |
25/01/16 |
2.4233 |
2.4137 |
First Sentier Wholesale Imputation Fund |
22/01/16 |
2.3834 |
2.3738 |
First Sentier Wholesale Imputation Fund |
21/01/16 |
2.3641 |
2.3547 |
First Sentier Wholesale Imputation Fund |
20/01/16 |
2.3545 |
2.3451 |
First Sentier Wholesale Imputation Fund |
19/01/16 |
2.3832 |
2.3737 |
First Sentier Wholesale Imputation Fund |
18/01/16 |
2.3623 |
2.3528 |
First Sentier Wholesale Imputation Fund |
15/01/16 |
2.3803 |
2.3708 |
First Sentier Wholesale Imputation Fund |
14/01/16 |
2.3890 |
2.3795 |
First Sentier Wholesale Imputation Fund |
13/01/16 |
2.4280 |
2.4184 |
First Sentier Wholesale Imputation Fund |
12/01/16 |
2.3988 |
2.3892 |
First Sentier Wholesale Imputation Fund |
11/01/16 |
2.3953 |
2.3858 |
First Sentier Wholesale Imputation Fund |
8/01/16 |
2.4220 |
2.4123 |
First Sentier Wholesale Imputation Fund |
7/01/16 |
2.4386 |
2.4288 |
First Sentier Wholesale Imputation Fund |
6/01/16 |
2.4875 |
2.4776 |
First Sentier Wholesale Imputation Fund |
5/01/16 |
2.5164 |
2.5064 |
First Sentier Wholesale Imputation Fund |
4/01/16 |
2.5567 |
2.5465 |
First Sentier Wholesale Imputation Fund |
31/12/15 |
2.5669 |
2.5567 |
First Sentier Wholesale Imputation Fund |
30/12/15 |
2.5776 |
2.5673 |
First Sentier Wholesale Imputation Fund |
29/12/15 |
2.5499 |
2.5398 |
First Sentier Wholesale Imputation Fund |
24/12/15 |
2.5128 |
2.5027 |
First Sentier Wholesale Imputation Fund |
23/12/15 |
2.4881 |
2.4781 |
First Sentier Wholesale Imputation Fund |
22/12/15 |
2.4790 |
2.4692 |
First Sentier Wholesale Imputation Fund |
21/12/15 |
2.4757 |
2.4658 |
First Sentier Wholesale Imputation Fund |
18/12/15 |
2.4745 |
2.4646 |
First Sentier Wholesale Imputation Fund |
17/12/15 |
2.4706 |
2.4607 |
First Sentier Wholesale Imputation Fund |
16/12/15 |
2.4267 |
2.4171 |
First Sentier Wholesale Imputation Fund |
15/12/15 |
2.3764 |
2.3669 |
First Sentier Wholesale Imputation Fund |
14/12/15 |
2.3833 |
2.3738 |
First Sentier Wholesale Imputation Fund |
11/12/15 |
2.4763 |
2.4664 |
First Sentier Wholesale Imputation Fund |
10/12/15 |
2.4783 |
2.4684 |
First Sentier Wholesale Imputation Fund |
9/12/15 |
2.4932 |
2.4833 |
First Sentier Wholesale Imputation Fund |
8/12/15 |
2.5073 |
2.4973 |
First Sentier Wholesale Imputation Fund |
7/12/15 |
2.5234 |
2.5133 |
First Sentier Wholesale Imputation Fund |
4/12/15 |
2.5176 |
2.5075 |
First Sentier Wholesale Imputation Fund |
3/12/15 |
2.5533 |
2.5431 |
First Sentier Wholesale Imputation Fund |
2/12/15 |
2.5628 |
2.5525 |
First Sentier Wholesale Imputation Fund |
1/12/15 |
2.5645 |
2.5543 |
First Sentier Wholesale Imputation Fund |
30/11/15 |
2.5216 |
2.5116 |
First Sentier Wholesale Imputation Fund |
27/11/15 |
2.5366 |
2.5264 |
First Sentier Wholesale Imputation Fund |
26/11/15 |
2.5359 |
2.5258 |
First Sentier Wholesale Imputation Fund |
25/11/15 |
2.5225 |
2.5124 |
First Sentier Wholesale Imputation Fund |
24/11/15 |
2.5371 |
2.5270 |
First Sentier Wholesale Imputation Fund |
23/11/15 |
2.5609 |
2.5507 |
First Sentier Wholesale Imputation Fund |
20/11/15 |
2.5520 |
2.5418 |
First Sentier Wholesale Imputation Fund |
19/11/15 |
2.5413 |
2.5312 |
First Sentier Wholesale Imputation Fund |
18/11/15 |
2.4943 |
2.4843 |
First Sentier Wholesale Imputation Fund |
17/11/15 |
2.4877 |
2.4778 |
First Sentier Wholesale Imputation Fund |
16/11/15 |
2.4318 |
2.4221 |
First Sentier Wholesale Imputation Fund |
13/11/15 |
2.4554 |
2.4456 |
First Sentier Wholesale Imputation Fund |
12/11/15 |
2.4887 |
2.4788 |
First Sentier Wholesale Imputation Fund |
11/11/15 |
2.4805 |
2.4706 |
First Sentier Wholesale Imputation Fund |
10/11/15 |
2.4644 |
2.4545 |
First Sentier Wholesale Imputation Fund |
9/11/15 |
2.4762 |
2.4663 |
First Sentier Wholesale Imputation Fund |
6/11/15 |
2.5102 |
2.5002 |
First Sentier Wholesale Imputation Fund |
5/11/15 |
2.4985 |
2.4885 |
First Sentier Wholesale Imputation Fund |
4/11/15 |
2.5168 |
2.5067 |
First Sentier Wholesale Imputation Fund |
2/11/15 |
2.4831 |
2.4732 |
First Sentier Wholesale Imputation Fund |
30/10/15 |
2.5195 |
2.5095 |
First Sentier Wholesale Imputation Fund |
29/10/15 |
2.5168 |
2.5068 |
First Sentier Wholesale Imputation Fund |
28/10/15 |
2.5435 |
2.5334 |
First Sentier Wholesale Imputation Fund |
27/10/15 |
2.5441 |
2.5340 |
First Sentier Wholesale Imputation Fund |
26/10/15 |
2.5385 |
2.5284 |
First Sentier Wholesale Imputation Fund |
23/10/15 |
2.5378 |
2.5276 |
First Sentier Wholesale Imputation Fund |
22/10/15 |
2.5006 |
2.4906 |
First Sentier Wholesale Imputation Fund |
21/10/15 |
2.4963 |
2.4863 |
First Sentier Wholesale Imputation Fund |
20/10/15 |
2.4931 |
2.4832 |
First Sentier Wholesale Imputation Fund |
19/10/15 |
2.5054 |
2.4954 |
First Sentier Wholesale Imputation Fund |
16/10/15 |
2.5024 |
2.4925 |
First Sentier Wholesale Imputation Fund |
15/10/15 |
2.4898 |
2.4799 |
First Sentier Wholesale Imputation Fund |
14/10/15 |
2.4844 |
2.4745 |
First Sentier Wholesale Imputation Fund |
13/10/15 |
2.4845 |
2.4746 |
First Sentier Wholesale Imputation Fund |
12/10/15 |
2.4905 |
2.4806 |
First Sentier Wholesale Imputation Fund |
9/10/15 |
2.5146 |
2.5046 |
First Sentier Wholesale Imputation Fund |
8/10/15 |
2.4883 |
2.4784 |
First Sentier Wholesale Imputation Fund |
7/10/15 |
2.4879 |
2.4780 |
First Sentier Wholesale Imputation Fund |
6/10/15 |
2.4814 |
2.4715 |
First Sentier Wholesale Imputation Fund |
5/10/15 |
2.4814 |
2.4715 |
First Sentier Wholesale Imputation Fund |
1/10/15 |
2.4589 |
2.4491 |
First Sentier Wholesale Imputation Fund |
30/09/15 |
2.4184 |
2.4087 |
First Sentier Wholesale Imputation Fund |
29/09/15 |
2.3706 |
2.3611 |
First Sentier Wholesale Imputation Fund |
28/09/15 |
2.4566 |
2.4468 |
First Sentier Wholesale Imputation Fund |
25/09/15 |
2.4446 |
2.4348 |
First Sentier Wholesale Imputation Fund |
24/09/15 |
2.4568 |
2.4470 |
First Sentier Wholesale Imputation Fund |
23/09/15 |
2.4271 |
2.4174 |
First Sentier Wholesale Imputation Fund |
22/09/15 |
2.4748 |
2.4650 |
First Sentier Wholesale Imputation Fund |
21/09/15 |
2.4573 |
2.4475 |
First Sentier Wholesale Imputation Fund |
18/09/15 |
2.5039 |
2.4939 |
First Sentier Wholesale Imputation Fund |
17/09/15 |
2.4879 |
2.4779 |
First Sentier Wholesale Imputation Fund |
16/09/15 |
2.4696 |
2.4598 |
First Sentier Wholesale Imputation Fund |
15/09/15 |
2.4249 |
2.4152 |
First Sentier Wholesale Imputation Fund |
14/09/15 |
2.4588 |
2.4490 |
First Sentier Wholesale Imputation Fund |
11/09/15 |
2.4451 |
2.4353 |
First Sentier Wholesale Imputation Fund |
10/09/15 |
2.4580 |
2.4482 |
First Sentier Wholesale Imputation Fund |
9/09/15 |
2.5098 |
2.4998 |
First Sentier Wholesale Imputation Fund |
8/09/15 |
2.4512 |
2.4414 |
First Sentier Wholesale Imputation Fund |
7/09/15 |
2.4117 |
2.4021 |
First Sentier Wholesale Imputation Fund |
4/09/15 |
2.4101 |
2.4005 |
First Sentier Wholesale Imputation Fund |
3/09/15 |
2.4031 |
2.3935 |
First Sentier Wholesale Imputation Fund |
2/09/15 |
2.4383 |
2.4285 |
First Sentier Wholesale Imputation Fund |
1/09/15 |
2.4319 |
2.4222 |
First Sentier Wholesale Imputation Fund |
31/08/15 |
2.4781 |
2.4682 |
First Sentier Wholesale Imputation Fund |
28/08/15 |
2.5017 |
2.4917 |
First Sentier Wholesale Imputation Fund |
27/08/15 |
2.4902 |
2.4803 |
First Sentier Wholesale Imputation Fund |
26/08/15 |
2.4663 |
2.4564 |
First Sentier Wholesale Imputation Fund |
25/08/15 |
2.4471 |
2.4373 |
First Sentier Wholesale Imputation Fund |
24/08/15 |
2.3777 |
2.3682 |
First Sentier Wholesale Imputation Fund |
21/08/15 |
2.4767 |
2.4668 |
First Sentier Wholesale Imputation Fund |
20/08/15 |
2.5125 |
2.5025 |
First Sentier Wholesale Imputation Fund |
19/08/15 |
2.5519 |
2.5417 |
First Sentier Wholesale Imputation Fund |
18/08/15 |
2.5232 |
2.5131 |
First Sentier Wholesale Imputation Fund |
17/08/15 |
2.5349 |
2.5248 |
First Sentier Wholesale Imputation Fund |
14/08/15 |
2.5261 |
2.5160 |
First Sentier Wholesale Imputation Fund |
13/08/15 |
2.5378 |
2.5277 |
First Sentier Wholesale Imputation Fund |
12/08/15 |
2.5353 |
2.5252 |
First Sentier Wholesale Imputation Fund |
11/08/15 |
2.5774 |
2.5671 |
First Sentier Wholesale Imputation Fund |
10/08/15 |
2.5956 |
2.5853 |
First Sentier Wholesale Imputation Fund |
7/08/15 |
2.5740 |
2.5637 |
First Sentier Wholesale Imputation Fund |
6/08/15 |
2.6382 |
2.6277 |
First Sentier Wholesale Imputation Fund |
5/08/15 |
2.6683 |
2.6577 |
First Sentier Wholesale Imputation Fund |
4/08/15 |
2.6799 |
2.6692 |
First Sentier Wholesale Imputation Fund |
3/08/15 |
2.6663 |
2.6557 |
First Sentier Wholesale Imputation Fund |
31/07/15 |
2.6694 |
2.6588 |
First Sentier Wholesale Imputation Fund |
30/07/15 |
2.6526 |
2.6420 |
First Sentier Wholesale Imputation Fund |
29/07/15 |
2.6379 |
2.6274 |
First Sentier Wholesale Imputation Fund |
28/07/15 |
2.6195 |
2.6090 |
First Sentier Wholesale Imputation Fund |
27/07/15 |
2.6258 |
2.6153 |
First Sentier Wholesale Imputation Fund |
24/07/15 |
2.6194 |
2.6089 |
First Sentier Wholesale Imputation Fund |
23/07/15 |
2.6296 |
2.6191 |
First Sentier Wholesale Imputation Fund |
22/07/15 |
2.6366 |
2.6260 |
First Sentier Wholesale Imputation Fund |
21/07/15 |
2.6739 |
2.6633 |
First Sentier Wholesale Imputation Fund |
20/07/15 |
2.6637 |
2.6531 |
First Sentier Wholesale Imputation Fund |
17/07/15 |
2.6497 |
2.6391 |
First Sentier Wholesale Imputation Fund |
16/07/15 |
2.6452 |
2.6347 |
First Sentier Wholesale Imputation Fund |
15/07/15 |
2.6268 |
2.6163 |
First Sentier Wholesale Imputation Fund |
14/07/15 |
2.6025 |
2.5922 |
First Sentier Wholesale Imputation Fund |
13/07/15 |
2.5576 |
2.5474 |
First Sentier Wholesale Imputation Fund |
10/07/15 |
2.5621 |
2.5519 |
First Sentier Wholesale Imputation Fund |
9/07/15 |
2.5515 |
2.5414 |
First Sentier Wholesale Imputation Fund |
8/07/15 |
2.5537 |
2.5435 |
First Sentier Wholesale Imputation Fund |
7/07/15 |
2.6080 |
2.5976 |
First Sentier Wholesale Imputation Fund |
6/07/15 |
2.5542 |
2.5440 |
First Sentier Wholesale Imputation Fund |
3/07/15 |
2.5812 |
2.5709 |
First Sentier Wholesale Imputation Fund |
2/07/15 |
2.6046 |
2.5942 |
First Sentier Wholesale Imputation Fund |
1/07/15 |
2.5645 |
2.5543 |
First Sentier Wholesale Imputation Fund |
30/06/15 |
2.5978 |
2.5874 |
First Sentier Wholesale Imputation Fund |
29/06/15 |
2.5806 |
2.5703 |
First Sentier Wholesale Imputation Fund |
26/06/15 |
2.6413 |
2.6308 |
First Sentier Wholesale Imputation Fund |
25/06/15 |
2.6729 |
2.6623 |
First Sentier Wholesale Imputation Fund |
24/06/15 |
2.6950 |
2.6842 |
First Sentier Wholesale Imputation Fund |
23/06/15 |
2.6906 |
2.6799 |
First Sentier Wholesale Imputation Fund |
22/06/15 |
2.6562 |
2.6456 |
First Sentier Wholesale Imputation Fund |
19/06/15 |
2.6515 |
2.6409 |
First Sentier Wholesale Imputation Fund |
18/06/15 |
2.6222 |
2.6117 |
First Sentier Wholesale Imputation Fund |
17/06/15 |
2.6531 |
2.6426 |
First Sentier Wholesale Imputation Fund |
16/06/15 |
2.6270 |
2.6165 |
First Sentier Wholesale Imputation Fund |
15/06/15 |
2.6251 |
2.6146 |
First Sentier Wholesale Imputation Fund |
12/06/15 |
2.6252 |
2.6148 |
First Sentier Wholesale Imputation Fund |
11/06/15 |
2.6348 |
2.6243 |
First Sentier Wholesale Imputation Fund |
10/06/15 |
2.5967 |
2.5863 |
First Sentier Wholesale Imputation Fund |
9/06/15 |
2.5970 |
2.5866 |
First Sentier Wholesale Imputation Fund |
5/06/15 |
2.6094 |
2.5990 |
First Sentier Wholesale Imputation Fund |
4/06/15 |
2.6086 |
2.5982 |
First Sentier Wholesale Imputation Fund |
3/06/15 |
2.6436 |
2.6330 |
First Sentier Wholesale Imputation Fund |
2/06/15 |
2.6663 |
2.6556 |
First Sentier Wholesale Imputation Fund |
1/06/15 |
2.7127 |
2.7019 |
First Sentier Wholesale Imputation Fund |
29/05/15 |
2.7313 |
2.7204 |
First Sentier Wholesale Imputation Fund |
28/05/15 |
2.7026 |
2.6918 |
First Sentier Wholesale Imputation Fund |
27/05/15 |
2.7063 |
2.6955 |
First Sentier Wholesale Imputation Fund |
26/05/15 |
2.7330 |
2.7220 |
First Sentier Wholesale Imputation Fund |
25/05/15 |
2.7070 |
2.6962 |
First Sentier Wholesale Imputation Fund |
22/05/15 |
2.6803 |
2.6696 |
First Sentier Wholesale Imputation Fund |
21/05/15 |
2.6863 |
2.6756 |
First Sentier Wholesale Imputation Fund |
20/05/15 |
2.6641 |
2.6534 |
First Sentier Wholesale Imputation Fund |
19/05/15 |
2.6629 |
2.6523 |
First Sentier Wholesale Imputation Fund |
18/05/15 |
2.6814 |
2.6707 |
First Sentier Wholesale Imputation Fund |
15/05/15 |
2.7181 |
2.7073 |
First Sentier Wholesale Imputation Fund |
14/05/15 |
2.6936 |
2.6829 |
First Sentier Wholesale Imputation Fund |
13/05/15 |
2.7081 |
2.6973 |
First Sentier Wholesale Imputation Fund |
12/05/15 |
2.6878 |
2.6770 |
First Sentier Wholesale Imputation Fund |
11/05/15 |
2.6649 |
2.6542 |
First Sentier Wholesale Imputation Fund |
8/05/15 |
2.6744 |
2.6638 |
First Sentier Wholesale Imputation Fund |
7/05/15 |
2.6744 |
2.6637 |
First Sentier Wholesale Imputation Fund |
6/05/15 |
2.6902 |
2.6795 |
First Sentier Wholesale Imputation Fund |
5/05/15 |
2.7517 |
2.7407 |
First Sentier Wholesale Imputation Fund |
4/05/15 |
2.7578 |
2.7468 |
First Sentier Wholesale Imputation Fund |
1/05/15 |
2.7572 |
2.7461 |
First Sentier Wholesale Imputation Fund |
30/04/15 |
2.7459 |
2.7349 |
First Sentier Wholesale Imputation Fund |
29/04/15 |
2.7646 |
2.7536 |
First Sentier Wholesale Imputation Fund |
28/04/15 |
2.8180 |
2.8067 |
First Sentier Wholesale Imputation Fund |
27/04/15 |
2.8370 |
2.8257 |
First Sentier Wholesale Imputation Fund |
24/04/15 |
2.8138 |
2.8026 |
First Sentier Wholesale Imputation Fund |
23/04/15 |
2.7784 |
2.7673 |
First Sentier Wholesale Imputation Fund |
22/04/15 |
2.7773 |
2.7662 |
First Sentier Wholesale Imputation Fund |
21/04/15 |
2.7931 |
2.7820 |
First Sentier Wholesale Imputation Fund |
20/04/15 |
2.7692 |
2.7582 |
First Sentier Wholesale Imputation Fund |
17/04/15 |
2.7914 |
2.7802 |
First Sentier Wholesale Imputation Fund |
16/04/15 |
2.8218 |
2.8105 |
First Sentier Wholesale Imputation Fund |
15/04/15 |
2.8055 |
2.7943 |
First Sentier Wholesale Imputation Fund |
14/04/15 |
2.8265 |
2.8152 |
First Sentier Wholesale Imputation Fund |
13/04/15 |
2.8345 |
2.8232 |
First Sentier Wholesale Imputation Fund |
10/04/15 |
2.8382 |
2.8269 |
First Sentier Wholesale Imputation Fund |
9/04/15 |
2.8241 |
2.8129 |
First Sentier Wholesale Imputation Fund |
8/04/15 |
2.8333 |
2.8220 |
First Sentier Wholesale Imputation Fund |
7/04/15 |
2.8204 |
2.8091 |
First Sentier Wholesale Imputation Fund |
2/04/15 |
2.8092 |
2.7980 |
First Sentier Wholesale Imputation Fund |
1/04/15 |
2.7918 |
2.7807 |
First Sentier Wholesale Imputation Fund |
31/03/15 |
2.8042 |
2.7930 |
First Sentier Wholesale Imputation Fund |
30/03/15 |
2.7773 |
2.7662 |
First Sentier Wholesale Imputation Fund |
27/03/15 |
2.8282 |
2.8169 |
First Sentier Wholesale Imputation Fund |
26/03/15 |
2.8077 |
2.7965 |
First Sentier Wholesale Imputation Fund |
25/03/15 |
2.8524 |
2.8410 |
First Sentier Wholesale Imputation Fund |
24/03/15 |
2.8459 |
2.8345 |
First Sentier Wholesale Imputation Fund |
23/03/15 |
2.8388 |
2.8275 |
First Sentier Wholesale Imputation Fund |
20/03/15 |
2.8487 |
2.8373 |
First Sentier Wholesale Imputation Fund |
19/03/15 |
2.8349 |
2.8236 |
First Sentier Wholesale Imputation Fund |
18/03/15 |
2.7917 |
2.7805 |
First Sentier Wholesale Imputation Fund |
17/03/15 |
2.7859 |
2.7747 |
First Sentier Wholesale Imputation Fund |
16/03/15 |
2.7732 |
2.7621 |
First Sentier Wholesale Imputation Fund |
13/03/15 |
2.7793 |
2.7682 |
First Sentier Wholesale Imputation Fund |
12/03/15 |
2.7914 |
2.7803 |
First Sentier Wholesale Imputation Fund |
11/03/15 |
2.7640 |
2.7530 |
First Sentier Wholesale Imputation Fund |
10/03/15 |
2.7745 |
2.7634 |
First Sentier Wholesale Imputation Fund |
6/03/15 |
2.7984 |
2.7872 |
First Sentier Wholesale Imputation Fund |
5/03/15 |
2.7967 |
2.7856 |
First Sentier Wholesale Imputation Fund |
4/03/15 |
2.7968 |
2.7856 |
First Sentier Wholesale Imputation Fund |
3/03/15 |
2.8111 |
2.7999 |
First Sentier Wholesale Imputation Fund |
2/03/15 |
2.8208 |
2.8095 |
First Sentier Wholesale Imputation Fund |
27/02/15 |
2.8094 |
2.7982 |
First Sentier Wholesale Imputation Fund |
26/02/15 |
2.7943 |
2.7831 |
First Sentier Wholesale Imputation Fund |
25/02/15 |
2.8062 |
2.7950 |
First Sentier Wholesale Imputation Fund |
24/02/15 |
2.7972 |
2.7861 |
First Sentier Wholesale Imputation Fund |
23/02/15 |
2.7830 |
2.7719 |
First Sentier Wholesale Imputation Fund |
20/02/15 |
2.7697 |
2.7587 |
First Sentier Wholesale Imputation Fund |
19/02/15 |
2.7767 |
2.7656 |
First Sentier Wholesale Imputation Fund |
18/02/15 |
2.7779 |
2.7669 |
First Sentier Wholesale Imputation Fund |
17/02/15 |
2.7539 |
2.7429 |
First Sentier Wholesale Imputation Fund |
16/02/15 |
2.7634 |
2.7524 |
First Sentier Wholesale Imputation Fund |
13/02/15 |
2.7547 |
2.7437 |
First Sentier Wholesale Imputation Fund |
12/02/15 |
2.6921 |
2.6813 |
First Sentier Wholesale Imputation Fund |
11/02/15 |
2.7013 |
2.6905 |
First Sentier Wholesale Imputation Fund |
10/02/15 |
2.7198 |
2.7089 |
First Sentier Wholesale Imputation Fund |
9/02/15 |
2.7242 |
2.7134 |
First Sentier Wholesale Imputation Fund |
6/02/15 |
2.7179 |
2.7070 |
First Sentier Wholesale Imputation Fund |
5/02/15 |
2.7121 |
2.7013 |
First Sentier Wholesale Imputation Fund |
4/02/15 |
2.6937 |
2.6829 |
First Sentier Wholesale Imputation Fund |
3/02/15 |
2.6617 |
2.6510 |
First Sentier Wholesale Imputation Fund |
2/02/15 |
2.6286 |
2.6181 |
First Sentier Wholesale Imputation Fund |
30/01/15 |
2.6181 |
2.6076 |
First Sentier Wholesale Imputation Fund |
29/01/15 |
2.6088 |
2.5984 |
First Sentier Wholesale Imputation Fund |
28/01/15 |
2.6005 |
2.5901 |
First Sentier Wholesale Imputation Fund |
27/01/15 |
2.5977 |
2.5874 |
First Sentier Wholesale Imputation Fund |
23/01/15 |
2.5783 |
2.5680 |
First Sentier Wholesale Imputation Fund |
22/01/15 |
2.5459 |
2.5358 |
First Sentier Wholesale Imputation Fund |
21/01/15 |
2.5257 |
2.5157 |
First Sentier Wholesale Imputation Fund |
20/01/15 |
2.4893 |
2.4793 |
First Sentier Wholesale Imputation Fund |
19/01/15 |
2.4852 |
2.4753 |
First Sentier Wholesale Imputation Fund |
16/01/15 |
2.4798 |
2.4699 |
First Sentier Wholesale Imputation Fund |
15/01/15 |
2.4995 |
2.4895 |
First Sentier Wholesale Imputation Fund |
14/01/15 |
2.5074 |
2.4974 |
First Sentier Wholesale Imputation Fund |
13/01/15 |
2.5335 |
2.5234 |
First Sentier Wholesale Imputation Fund |
12/01/15 |
2.5416 |
2.5315 |
First Sentier Wholesale Imputation Fund |
9/01/15 |
2.5606 |
2.5504 |
First Sentier Wholesale Imputation Fund |
8/01/15 |
2.5269 |
2.5168 |
First Sentier Wholesale Imputation Fund |
7/01/15 |
2.5152 |
2.5051 |
First Sentier Wholesale Imputation Fund |
6/01/15 |
2.5221 |
2.5120 |
First Sentier Wholesale Imputation Fund |
5/01/15 |
2.5616 |
2.5514 |
First Sentier Wholesale Imputation Fund |
2/01/15 |
2.5588 |
2.5486 |
First Sentier Wholesale Imputation Fund |
31/12/14 |
2.5494 |
2.5392 |
First Sentier Wholesale Imputation Fund |
30/12/14 |
2.5506 |
2.5404 |
First Sentier Wholesale Imputation Fund |
29/12/14 |
2.5723 |
2.5621 |
First Sentier Wholesale Imputation Fund |
24/12/14 |
2.5383 |
2.5282 |
First Sentier Wholesale Imputation Fund |
23/12/14 |
2.5320 |
2.5218 |
First Sentier Wholesale Imputation Fund |
22/12/14 |
2.5549 |
2.5447 |
First Sentier Wholesale Imputation Fund |
19/12/14 |
2.5103 |
2.5003 |
First Sentier Wholesale Imputation Fund |
18/12/14 |
2.4558 |
2.4460 |
First Sentier Wholesale Imputation Fund |
17/12/14 |
2.4318 |
2.4221 |
First Sentier Wholesale Imputation Fund |
16/12/14 |
2.4278 |
2.4182 |
First Sentier Wholesale Imputation Fund |
15/12/14 |
2.4458 |
2.4361 |
First Sentier Wholesale Imputation Fund |
12/12/14 |
2.4987 |
2.4887 |
First Sentier Wholesale Imputation Fund |
11/12/14 |
2.5088 |
2.4988 |
First Sentier Wholesale Imputation Fund |
10/12/14 |
2.5200 |
2.5100 |
First Sentier Wholesale Imputation Fund |
9/12/14 |
2.5352 |
2.5251 |
First Sentier Wholesale Imputation Fund |
8/12/14 |
2.5744 |
2.5641 |
First Sentier Wholesale Imputation Fund |
5/12/14 |
2.5512 |
2.5410 |
First Sentier Wholesale Imputation Fund |
4/12/14 |
2.5634 |
2.5532 |
First Sentier Wholesale Imputation Fund |
3/12/14 |
2.5440 |
2.5338 |
First Sentier Wholesale Imputation Fund |
2/12/14 |
2.5265 |
2.5164 |
First Sentier Wholesale Imputation Fund |
1/12/14 |
2.4934 |
2.4835 |
First Sentier Wholesale Imputation Fund |
28/11/14 |
2.5396 |
2.5294 |
First Sentier Wholesale Imputation Fund |
27/11/14 |
2.5809 |
2.5706 |
First Sentier Wholesale Imputation Fund |
26/11/14 |
2.5796 |
2.5693 |
First Sentier Wholesale Imputation Fund |
25/11/14 |
2.5522 |
2.5421 |
First Sentier Wholesale Imputation Fund |
24/11/14 |
2.5638 |
2.5535 |
First Sentier Wholesale Imputation Fund |
21/11/14 |
2.5395 |
2.5294 |
First Sentier Wholesale Imputation Fund |
20/11/14 |
2.5450 |
2.5349 |
First Sentier Wholesale Imputation Fund |
19/11/14 |
2.5684 |
2.5582 |
First Sentier Wholesale Imputation Fund |
18/11/14 |
2.5796 |
2.5693 |
First Sentier Wholesale Imputation Fund |
17/11/14 |
2.5842 |
2.5738 |
First Sentier Wholesale Imputation Fund |
14/11/14 |
2.6038 |
2.5934 |
First Sentier Wholesale Imputation Fund |
13/11/14 |
2.5974 |
2.5870 |
First Sentier Wholesale Imputation Fund |
12/11/14 |
2.6073 |
2.5969 |
First Sentier Wholesale Imputation Fund |
11/11/14 |
2.6357 |
2.6252 |
First Sentier Wholesale Imputation Fund |
10/11/14 |
2.6370 |
2.6265 |
First Sentier Wholesale Imputation Fund |
7/11/14 |
2.6475 |
2.6369 |
First Sentier Wholesale Imputation Fund |
6/11/14 |
2.6153 |
2.6048 |
First Sentier Wholesale Imputation Fund |
5/11/14 |
2.6194 |
2.6090 |
First Sentier Wholesale Imputation Fund |
3/11/14 |
2.6123 |
2.6018 |
First Sentier Wholesale Imputation Fund |
31/10/14 |
2.6191 |
2.6087 |
First Sentier Wholesale Imputation Fund |
30/10/14 |
2.5960 |
2.5856 |
First Sentier Wholesale Imputation Fund |
29/10/14 |
2.5836 |
2.5733 |
First Sentier Wholesale Imputation Fund |
28/10/14 |
2.5853 |
2.5750 |
First Sentier Wholesale Imputation Fund |
27/10/14 |
2.5848 |
2.5745 |
First Sentier Wholesale Imputation Fund |
24/10/14 |
2.5638 |
2.5536 |
First Sentier Wholesale Imputation Fund |
23/10/14 |
2.5487 |
2.5385 |
First Sentier Wholesale Imputation Fund |
22/10/14 |
2.5528 |
2.5426 |
First Sentier Wholesale Imputation Fund |
21/10/14 |
2.5255 |
2.5154 |
First Sentier Wholesale Imputation Fund |
20/10/14 |
2.5249 |
2.5148 |
First Sentier Wholesale Imputation Fund |
17/10/14 |
2.5026 |
2.4926 |
First Sentier Wholesale Imputation Fund |
16/10/14 |
2.4926 |
2.4826 |
First Sentier Wholesale Imputation Fund |
15/10/14 |
2.4926 |
2.4826 |
First Sentier Wholesale Imputation Fund |
14/10/14 |
2.4730 |
2.4631 |
First Sentier Wholesale Imputation Fund |
13/10/14 |
2.4484 |
2.4387 |
First Sentier Wholesale Imputation Fund |
10/10/14 |
2.4637 |
2.4539 |
First Sentier Wholesale Imputation Fund |
9/10/14 |
2.5151 |
2.5050 |
First Sentier Wholesale Imputation Fund |
8/10/14 |
2.4911 |
2.4812 |
First Sentier Wholesale Imputation Fund |
7/10/14 |
2.5099 |
2.4999 |
First Sentier Wholesale Imputation Fund |
6/10/14 |
2.5099 |
2.4999 |
First Sentier Wholesale Imputation Fund |
3/10/14 |
2.5242 |
2.5141 |
First Sentier Wholesale Imputation Fund |
2/10/14 |
2.5167 |
2.5067 |
First Sentier Wholesale Imputation Fund |
1/10/14 |
2.5292 |
2.5191 |
First Sentier Wholesale Imputation Fund |
30/09/14 |
2.5110 |
2.5010 |
First Sentier Wholesale Imputation Fund |
29/09/14 |
2.4968 |
2.4868 |
First Sentier Wholesale Imputation Fund |
26/09/14 |
2.5438 |
2.5336 |
First Sentier Wholesale Imputation Fund |
25/09/14 |
2.5761 |
2.5659 |
First Sentier Wholesale Imputation Fund |
24/09/14 |
2.5736 |
2.5634 |
First Sentier Wholesale Imputation Fund |
23/09/14 |
2.5926 |
2.5823 |
First Sentier Wholesale Imputation Fund |
22/09/14 |
2.5704 |
2.5602 |
First Sentier Wholesale Imputation Fund |
19/09/14 |
2.6039 |
2.5935 |
First Sentier Wholesale Imputation Fund |
18/09/14 |
2.5935 |
2.5832 |
First Sentier Wholesale Imputation Fund |
17/09/14 |
2.5880 |
2.5776 |
First Sentier Wholesale Imputation Fund |
16/09/14 |
2.6062 |
2.5958 |
First Sentier Wholesale Imputation Fund |
15/09/14 |
2.6198 |
2.6094 |
First Sentier Wholesale Imputation Fund |
12/09/14 |
2.6429 |
2.6323 |
First Sentier Wholesale Imputation Fund |
11/09/14 |
2.6502 |
2.6396 |
First Sentier Wholesale Imputation Fund |
10/09/14 |
2.6585 |
2.6479 |
First Sentier Wholesale Imputation Fund |
9/09/14 |
2.6682 |
2.6576 |
First Sentier Wholesale Imputation Fund |
8/09/14 |
2.6527 |
2.6422 |
First Sentier Wholesale Imputation Fund |
5/09/14 |
2.6592 |
2.6486 |
First Sentier Wholesale Imputation Fund |
4/09/14 |
2.6755 |
2.6648 |
First Sentier Wholesale Imputation Fund |
3/09/14 |
2.6841 |
2.6734 |
First Sentier Wholesale Imputation Fund |
2/09/14 |
2.6785 |
2.6678 |
First Sentier Wholesale Imputation Fund |
1/09/14 |
2.6617 |
2.6511 |
First Sentier Wholesale Imputation Fund |
29/08/14 |
2.6605 |
2.6499 |
First Sentier Wholesale Imputation Fund |
28/08/14 |
2.6573 |
2.6467 |
First Sentier Wholesale Imputation Fund |
27/08/14 |
2.6660 |
2.6554 |
First Sentier Wholesale Imputation Fund |
26/08/14 |
2.6543 |
2.6437 |
First Sentier Wholesale Imputation Fund |
25/08/14 |
2.6485 |
2.6380 |
First Sentier Wholesale Imputation Fund |
22/08/14 |
2.6543 |
2.6437 |
First Sentier Wholesale Imputation Fund |
21/08/14 |
2.6512 |
2.6406 |
First Sentier Wholesale Imputation Fund |
20/08/14 |
2.6506 |
2.6400 |
First Sentier Wholesale Imputation Fund |
19/08/14 |
2.6442 |
2.6336 |
First Sentier Wholesale Imputation Fund |
18/08/14 |
2.6208 |
2.6103 |
First Sentier Wholesale Imputation Fund |
15/08/14 |
2.6122 |
2.6017 |
First Sentier Wholesale Imputation Fund |
14/08/14 |
2.6036 |
2.5932 |
First Sentier Wholesale Imputation Fund |
13/08/14 |
2.5889 |
2.5786 |
First Sentier Wholesale Imputation Fund |
12/08/14 |
2.5923 |
2.5819 |
First Sentier Wholesale Imputation Fund |
11/08/14 |
2.5570 |
2.5468 |
First Sentier Wholesale Imputation Fund |
8/08/14 |
2.5486 |
2.5384 |
First Sentier Wholesale Imputation Fund |
7/08/14 |
2.5792 |
2.5689 |
First Sentier Wholesale Imputation Fund |
6/08/14 |
2.5824 |
2.5721 |
First Sentier Wholesale Imputation Fund |
5/08/14 |
2.5818 |
2.5715 |
First Sentier Wholesale Imputation Fund |
4/08/14 |
2.5960 |
2.5856 |
First Sentier Wholesale Imputation Fund |
1/08/14 |
2.6040 |
2.5936 |
First Sentier Wholesale Imputation Fund |
31/07/14 |
2.6398 |
2.6293 |
First Sentier Wholesale Imputation Fund |
30/07/14 |
2.6336 |
2.6231 |
First Sentier Wholesale Imputation Fund |
29/07/14 |
2.6174 |
2.6070 |
First Sentier Wholesale Imputation Fund |
28/07/14 |
2.6150 |
2.6045 |
First Sentier Wholesale Imputation Fund |
25/07/14 |
2.6175 |
2.6071 |
First Sentier Wholesale Imputation Fund |
24/07/14 |
2.6179 |
2.6074 |
First Sentier Wholesale Imputation Fund |
23/07/14 |
2.6110 |
2.6006 |
First Sentier Wholesale Imputation Fund |
22/07/14 |
2.5982 |
2.5878 |
First Sentier Wholesale Imputation Fund |
21/07/14 |
2.5970 |
2.5866 |
First Sentier Wholesale Imputation Fund |
18/07/14 |
2.5946 |
2.5843 |
First Sentier Wholesale Imputation Fund |
17/07/14 |
2.5896 |
2.5792 |
First Sentier Wholesale Imputation Fund |
16/07/14 |
2.5903 |
2.5799 |
First Sentier Wholesale Imputation Fund |
15/07/14 |
2.5872 |
2.5769 |
First Sentier Wholesale Imputation Fund |
14/07/14 |
2.5856 |
2.5753 |
First Sentier Wholesale Imputation Fund |
11/07/14 |
2.5738 |
2.5635 |
First Sentier Wholesale Imputation Fund |
10/07/14 |
2.5634 |
2.5531 |
First Sentier Wholesale Imputation Fund |
9/07/14 |
2.5589 |
2.5486 |
First Sentier Wholesale Imputation Fund |
8/07/14 |
2.5843 |
2.5740 |
First Sentier Wholesale Imputation Fund |
7/07/14 |
2.5900 |
2.5796 |
First Sentier Wholesale Imputation Fund |
4/07/14 |
2.5928 |
2.5824 |
First Sentier Wholesale Imputation Fund |
3/07/14 |
2.5760 |
2.5657 |
First Sentier Wholesale Imputation Fund |
2/07/14 |
2.5582 |
2.5480 |
First Sentier Wholesale Imputation Fund |
1/07/14 |
2.5207 |
2.5107 |
First Sentier Wholesale Imputation Fund |
30/06/14 |
2.6286 |
2.6181 |
First Sentier Wholesale Imputation Fund |
27/06/14 |
2.6518 |
2.6412 |
First Sentier Wholesale Imputation Fund |
26/06/14 |
2.6608 |
2.6502 |
First Sentier Wholesale Imputation Fund |
25/06/14 |
2.6294 |
2.6190 |
First Sentier Wholesale Imputation Fund |
24/06/14 |
2.6451 |
2.6345 |
First Sentier Wholesale Imputation Fund |
23/06/14 |
2.6543 |
2.6437 |
First Sentier Wholesale Imputation Fund |
20/06/14 |
2.6410 |
2.6305 |
First Sentier Wholesale Imputation Fund |
19/06/14 |
2.6656 |
2.6550 |
First Sentier Wholesale Imputation Fund |
18/06/14 |
2.6219 |
2.6114 |
First Sentier Wholesale Imputation Fund |
17/06/14 |
2.6274 |
2.6169 |
First Sentier Wholesale Imputation Fund |
16/06/14 |
2.6359 |
2.6254 |
First Sentier Wholesale Imputation Fund |
13/06/14 |
2.6338 |
2.6233 |
First Sentier Wholesale Imputation Fund |
12/06/14 |
2.6447 |
2.6341 |
First Sentier Wholesale Imputation Fund |
11/06/14 |
2.6566 |
2.6460 |
First Sentier Wholesale Imputation Fund |
10/06/14 |
2.6625 |
2.6519 |
First Sentier Wholesale Imputation Fund |
6/06/14 |
2.6603 |
2.6497 |
First Sentier Wholesale Imputation Fund |
5/06/14 |
2.6452 |
2.6347 |
First Sentier Wholesale Imputation Fund |
4/06/14 |
2.6435 |
2.6329 |
First Sentier Wholesale Imputation Fund |
3/06/14 |
2.6580 |
2.6474 |
First Sentier Wholesale Imputation Fund |
2/06/14 |
2.6736 |
2.6629 |
First Sentier Wholesale Imputation Fund |
30/05/14 |
2.6676 |
2.6569 |
First Sentier Wholesale Imputation Fund |
29/05/14 |
2.6799 |
2.6692 |
First Sentier Wholesale Imputation Fund |
28/05/14 |
2.6823 |
2.6716 |
First Sentier Wholesale Imputation Fund |
27/05/14 |
2.6762 |
2.6655 |
First Sentier Wholesale Imputation Fund |
26/05/14 |
2.6813 |
2.6706 |
First Sentier Wholesale Imputation Fund |
23/05/14 |
2.6687 |
2.6580 |
First Sentier Wholesale Imputation Fund |
22/05/14 |
2.6622 |
2.6515 |
First Sentier Wholesale Imputation Fund |
21/05/14 |
2.6349 |
2.6244 |
First Sentier Wholesale Imputation Fund |
20/05/14 |
2.6364 |
2.6259 |
First Sentier Wholesale Imputation Fund |
19/05/14 |
2.6306 |
2.6201 |
First Sentier Wholesale Imputation Fund |
16/05/14 |
2.6639 |
2.6533 |
First Sentier Wholesale Imputation Fund |
15/05/14 |
2.6790 |
2.6683 |
First Sentier Wholesale Imputation Fund |
14/05/14 |
2.6749 |
2.6642 |
First Sentier Wholesale Imputation Fund |
13/05/14 |
2.6655 |
2.6549 |
First Sentier Wholesale Imputation Fund |
12/05/14 |
2.6391 |
2.6285 |
First Sentier Wholesale Imputation Fund |
9/05/14 |
2.6448 |
2.6342 |
First Sentier Wholesale Imputation Fund |
8/05/14 |
2.6503 |
2.6397 |
First Sentier Wholesale Imputation Fund |
7/05/14 |
2.6302 |
2.6197 |
First Sentier Wholesale Imputation Fund |
6/05/14 |
2.6517 |
2.6412 |
First Sentier Wholesale Imputation Fund |
5/05/14 |
2.6426 |
2.6320 |
First Sentier Wholesale Imputation Fund |
2/05/14 |
2.6414 |
2.6309 |
First Sentier Wholesale Imputation Fund |
1/05/14 |
2.6366 |
2.6261 |
First Sentier Wholesale Imputation Fund |
30/04/14 |
2.6548 |
2.6442 |
First Sentier Wholesale Imputation Fund |
29/04/14 |
2.6539 |
2.6433 |
First Sentier Wholesale Imputation Fund |
28/04/14 |
2.6753 |
2.6646 |
First Sentier Wholesale Imputation Fund |
25/04/14 |
2.6785 |
2.6678 |
First Sentier Wholesale Imputation Fund |
24/04/14 |
2.6785 |
2.6678 |
First Sentier Wholesale Imputation Fund |
23/04/14 |
2.6733 |
2.6627 |
First Sentier Wholesale Imputation Fund |
22/04/14 |
2.6540 |
2.6434 |
First Sentier Wholesale Imputation Fund |
17/04/14 |
2.6438 |
2.6333 |
First Sentier Wholesale Imputation Fund |
16/04/14 |
2.6284 |
2.6179 |
First Sentier Wholesale Imputation Fund |
15/04/14 |
2.6128 |
2.6024 |
First Sentier Wholesale Imputation Fund |
14/04/14 |
2.5978 |
2.5874 |
First Sentier Wholesale Imputation Fund |
11/04/14 |
2.6323 |
2.6218 |
First Sentier Wholesale Imputation Fund |
10/04/14 |
2.6556 |
2.6450 |
First Sentier Wholesale Imputation Fund |
9/04/14 |
2.6507 |
2.6402 |
First Sentier Wholesale Imputation Fund |
8/04/14 |
2.6268 |
2.6163 |
First Sentier Wholesale Imputation Fund |
7/04/14 |
2.6289 |
2.6184 |
First Sentier Wholesale Imputation Fund |
4/04/14 |
2.6323 |
2.6218 |
First Sentier Wholesale Imputation Fund |
3/04/14 |
2.6254 |
2.6149 |
First Sentier Wholesale Imputation Fund |
2/04/14 |
2.6250 |
2.6145 |
First Sentier Wholesale Imputation Fund |
1/04/14 |
2.6181 |
2.6077 |
First Sentier Wholesale Imputation Fund |
31/03/14 |
2.6197 |
2.6093 |
First Sentier Wholesale Imputation Fund |
28/03/14 |
2.6211 |
2.6106 |
First Sentier Wholesale Imputation Fund |
27/03/14 |
2.6172 |
2.6068 |
First Sentier Wholesale Imputation Fund |
26/03/14 |
2.6299 |
2.6194 |
First Sentier Wholesale Imputation Fund |
25/03/14 |
2.6062 |
2.5958 |
First Sentier Wholesale Imputation Fund |
24/03/14 |
2.6075 |
2.5971 |
First Sentier Wholesale Imputation Fund |
21/03/14 |
2.6068 |
2.5964 |
First Sentier Wholesale Imputation Fund |
20/03/14 |
2.5857 |
2.5753 |
First Sentier Wholesale Imputation Fund |
19/03/14 |
2.6107 |
2.6003 |
First Sentier Wholesale Imputation Fund |
18/03/14 |
2.6085 |
2.5981 |
First Sentier Wholesale Imputation Fund |
17/03/14 |
2.5963 |
2.5859 |
First Sentier Wholesale Imputation Fund |
14/03/14 |
2.6007 |
2.5903 |
First Sentier Wholesale Imputation Fund |
13/03/14 |
2.6383 |
2.6278 |
First Sentier Wholesale Imputation Fund |
12/03/14 |
2.6245 |
2.6140 |
First Sentier Wholesale Imputation Fund |
11/03/14 |
2.6372 |
2.6266 |
First Sentier Wholesale Imputation Fund |
7/03/14 |
2.6594 |
2.6487 |
First Sentier Wholesale Imputation Fund |
6/03/14 |
2.6506 |
2.6400 |
First Sentier Wholesale Imputation Fund |
5/03/14 |
2.6539 |
2.6433 |
First Sentier Wholesale Imputation Fund |
4/03/14 |
2.6290 |
2.6185 |
First Sentier Wholesale Imputation Fund |
3/03/14 |
2.6219 |
2.6114 |
First Sentier Wholesale Imputation Fund |
28/02/14 |
2.6296 |
2.6191 |
First Sentier Wholesale Imputation Fund |
27/02/14 |
2.6279 |
2.6174 |
First Sentier Wholesale Imputation Fund |
26/02/14 |
2.6366 |
2.6261 |
First Sentier Wholesale Imputation Fund |
25/02/14 |
2.6345 |
2.6240 |
First Sentier Wholesale Imputation Fund |
24/02/14 |
2.6377 |
2.6272 |
First Sentier Wholesale Imputation Fund |
21/02/14 |
2.6318 |
2.6213 |
First Sentier Wholesale Imputation Fund |
20/02/14 |
2.6178 |
2.6073 |
First Sentier Wholesale Imputation Fund |
19/02/14 |
2.6195 |
2.6090 |
First Sentier Wholesale Imputation Fund |
18/02/14 |
2.6172 |
2.6067 |
First Sentier Wholesale Imputation Fund |
17/02/14 |
2.6089 |
2.5985 |
First Sentier Wholesale Imputation Fund |
14/02/14 |
2.5906 |
2.5803 |
First Sentier Wholesale Imputation Fund |
13/02/14 |
2.5679 |
2.5577 |
First Sentier Wholesale Imputation Fund |
12/02/14 |
2.5708 |
2.5605 |
First Sentier Wholesale Imputation Fund |
11/02/14 |
2.5446 |
2.5345 |
First Sentier Wholesale Imputation Fund |
10/02/14 |
2.5299 |
2.5198 |
First Sentier Wholesale Imputation Fund |
7/02/14 |
2.5040 |
2.4940 |
First Sentier Wholesale Imputation Fund |
6/02/14 |
2.4866 |
2.4766 |
First Sentier Wholesale Imputation Fund |
5/02/14 |
2.4591 |
2.4493 |
First Sentier Wholesale Imputation Fund |
4/02/14 |
2.4686 |
2.4587 |
First Sentier Wholesale Imputation Fund |
3/02/14 |
2.5122 |
2.5022 |
First Sentier Wholesale Imputation Fund |
31/01/14 |
2.5133 |
2.5033 |
First Sentier Wholesale Imputation Fund |
30/01/14 |
2.5116 |
2.5015 |
First Sentier Wholesale Imputation Fund |
29/01/14 |
2.5315 |
2.5213 |
First Sentier Wholesale Imputation Fund |
28/01/14 |
2.5058 |
2.4958 |
First Sentier Wholesale Imputation Fund |
24/01/14 |
2.5358 |
2.5257 |
First Sentier Wholesale Imputation Fund |
23/01/14 |
2.5463 |
2.5361 |
First Sentier Wholesale Imputation Fund |
22/01/14 |
2.5690 |
2.5588 |
First Sentier Wholesale Imputation Fund |
21/01/14 |
2.5721 |
2.5618 |
First Sentier Wholesale Imputation Fund |
20/01/14 |
2.5549 |
2.5447 |
First Sentier Wholesale Imputation Fund |
17/01/14 |
2.5600 |
2.5498 |
First Sentier Wholesale Imputation Fund |
16/01/14 |
2.5597 |
2.5494 |
First Sentier Wholesale Imputation Fund |
15/01/14 |
2.5311 |
2.5210 |
First Sentier Wholesale Imputation Fund |
14/01/14 |
2.5169 |
2.5068 |
First Sentier Wholesale Imputation Fund |
13/01/14 |
2.5552 |
2.5450 |
First Sentier Wholesale Imputation Fund |
10/01/14 |
2.5667 |
2.5564 |
First Sentier Wholesale Imputation Fund |
9/01/14 |
2.5735 |
2.5632 |
First Sentier Wholesale Imputation Fund |
8/01/14 |
2.5714 |
2.5611 |
First Sentier Wholesale Imputation Fund |
7/01/14 |
2.5730 |
2.5628 |
First Sentier Wholesale Imputation Fund |
6/01/14 |
2.5800 |
2.5697 |
First Sentier Wholesale Imputation Fund |
3/01/14 |
2.5925 |
2.5822 |
First Sentier Wholesale Imputation Fund |
2/01/14 |
2.6029 |
2.5925 |
First Sentier Wholesale Imputation Fund |
31/12/13 |
2.5942 |
2.5839 |
First Sentier Wholesale Imputation Fund |
30/12/13 |
2.5957 |
2.5854 |
First Sentier Wholesale Imputation Fund |
27/12/13 |
2.5803 |
2.5700 |
First Sentier Wholesale Imputation Fund |
24/12/13 |
2.5792 |
2.5689 |
First Sentier Wholesale Imputation Fund |
23/12/13 |
2.5631 |
2.5528 |
First Sentier Wholesale Imputation Fund |
20/12/13 |
2.5474 |
2.5373 |
First Sentier Wholesale Imputation Fund |
19/12/13 |
2.5183 |
2.5083 |
First Sentier Wholesale Imputation Fund |
18/12/13 |
2.4669 |
2.4570 |
First Sentier Wholesale Imputation Fund |
17/12/13 |
2.4689 |
2.4590 |
First Sentier Wholesale Imputation Fund |
16/12/13 |
2.4578 |
2.4480 |
First Sentier Wholesale Imputation Fund |
13/12/13 |
2.4928 |
2.4828 |
First Sentier Wholesale Imputation Fund |
12/12/13 |
2.4740 |
2.4642 |
First Sentier Wholesale Imputation Fund |
11/12/13 |
2.4951 |
2.4852 |
First Sentier Wholesale Imputation Fund |
10/12/13 |
2.5120 |
2.5019 |
First Sentier Wholesale Imputation Fund |
9/12/13 |
2.5193 |
2.5092 |
First Sentier Wholesale Imputation Fund |
6/12/13 |
2.5500 |
2.5398 |
First Sentier Wholesale Imputation Fund |
5/12/13 |
2.5564 |
2.5461 |
First Sentier Wholesale Imputation Fund |
4/12/13 |
2.5929 |
2.5826 |
First Sentier Wholesale Imputation Fund |
3/12/13 |
2.5851 |
2.5748 |
First Sentier Wholesale Imputation Fund |
2/12/13 |
2.5958 |
2.5855 |
First Sentier Wholesale Imputation Fund |
30/11/13 |
2.6128 |
2.6024 |
First Sentier Wholesale Imputation Fund |
29/11/13 |
2.6128 |
2.6024 |
First Sentier Wholesale Imputation Fund |
28/11/13 |
2.6165 |
2.6061 |
First Sentier Wholesale Imputation Fund |
27/11/13 |
2.6152 |
2.6047 |
First Sentier Wholesale Imputation Fund |
26/11/13 |
2.6267 |
2.6163 |
First Sentier Wholesale Imputation Fund |
25/11/13 |
2.6270 |
2.6165 |
First Sentier Wholesale Imputation Fund |
22/11/13 |
2.6202 |
2.6097 |
First Sentier Wholesale Imputation Fund |
21/11/13 |
2.5972 |
2.5868 |
First Sentier Wholesale Imputation Fund |
20/11/13 |
2.6034 |
2.5930 |
First Sentier Wholesale Imputation Fund |
19/11/13 |
2.6214 |
2.6109 |
First Sentier Wholesale Imputation Fund |
18/11/13 |
2.6346 |
2.6240 |
First Sentier Wholesale Imputation Fund |
15/11/13 |
2.6427 |
2.6322 |
First Sentier Wholesale Imputation Fund |
14/11/13 |
2.6228 |
2.6123 |
First Sentier Wholesale Imputation Fund |
13/11/13 |
2.6059 |
2.5955 |
First Sentier Wholesale Imputation Fund |
12/11/13 |
2.6381 |
2.6276 |
First Sentier Wholesale Imputation Fund |
11/11/13 |
2.6349 |
2.6243 |
First Sentier Wholesale Imputation Fund |
8/11/13 |
2.6400 |
2.6294 |
First Sentier Wholesale Imputation Fund |
7/11/13 |
2.6451 |
2.6345 |
First Sentier Wholesale Imputation Fund |
6/11/13 |
2.6406 |
2.6300 |
First Sentier Wholesale Imputation Fund |
5/11/13 |
2.6394 |
2.6289 |
First Sentier Wholesale Imputation Fund |
4/11/13 |
2.6189 |
2.6084 |
First Sentier Wholesale Imputation Fund |
1/11/13 |
2.6290 |
2.6185 |
First Sentier Wholesale Imputation Fund |
31/10/13 |
2.6355 |
2.6250 |
First Sentier Wholesale Imputation Fund |
30/10/13 |
2.6391 |
2.6286 |
First Sentier Wholesale Imputation Fund |
29/10/13 |
2.6309 |
2.6204 |
First Sentier Wholesale Imputation Fund |
28/10/13 |
2.6423 |
2.6318 |
First Sentier Wholesale Imputation Fund |
25/10/13 |
2.6164 |
2.6060 |
First Sentier Wholesale Imputation Fund |
24/10/13 |
2.6078 |
2.5974 |
First Sentier Wholesale Imputation Fund |
23/10/13 |
2.5991 |
2.5887 |
First Sentier Wholesale Imputation Fund |
22/10/13 |
2.6095 |
2.5991 |
First Sentier Wholesale Imputation Fund |
21/10/13 |
2.6041 |
2.5937 |
First Sentier Wholesale Imputation Fund |
18/10/13 |
2.5914 |
2.5810 |
First Sentier Wholesale Imputation Fund |
17/10/13 |
2.5775 |
2.5672 |
First Sentier Wholesale Imputation Fund |
16/10/13 |
2.5673 |
2.5570 |
First Sentier Wholesale Imputation Fund |
15/10/13 |
2.5625 |
2.5522 |
First Sentier Wholesale Imputation Fund |
14/10/13 |
2.5345 |
2.5244 |
First Sentier Wholesale Imputation Fund |
11/10/13 |
2.5435 |
2.5333 |
First Sentier Wholesale Imputation Fund |
10/10/13 |
2.4996 |
2.4896 |
First Sentier Wholesale Imputation Fund |
9/10/13 |
2.5008 |
2.4908 |
First Sentier Wholesale Imputation Fund |
8/10/13 |
2.5004 |
2.4904 |
First Sentier Wholesale Imputation Fund |
7/10/13 |
2.5004 |
2.4904 |
First Sentier Wholesale Imputation Fund |
4/10/13 |
2.5252 |
2.5151 |
First Sentier Wholesale Imputation Fund |
3/10/13 |
2.5394 |
2.5293 |
First Sentier Wholesale Imputation Fund |
2/10/13 |
2.5301 |
2.5200 |
First Sentier Wholesale Imputation Fund |
1/10/13 |
2.5253 |
2.5153 |
First Sentier Wholesale Imputation Fund |
30/09/13 |
2.5298 |
2.5197 |
First Sentier Wholesale Imputation Fund |
27/09/13 |
2.5992 |
2.5889 |
First Sentier Wholesale Imputation Fund |
24/09/13 |
2.5625 |
2.5523 |
First Sentier Wholesale Imputation Fund |
20/09/13 |
2.5811 |
2.5708 |
First Sentier Wholesale Imputation Fund |
17/09/13 |
2.5694 |
2.5591 |
First Sentier Wholesale Imputation Fund |
13/09/13 |
2.5545 |
2.5443 |
First Sentier Wholesale Imputation Fund |
10/09/13 |
2.5450 |
2.5349 |
First Sentier Wholesale Imputation Fund |
6/09/13 |
2.5148 |
2.5048 |
First Sentier Wholesale Imputation Fund |
3/09/13 |
2.5321 |
2.5220 |
First Sentier Wholesale Imputation Fund |
31/08/13 |
2.4970 |
2.4871 |
First Sentier Wholesale Imputation Fund |
30/08/13 |
2.4970 |
2.4871 |
First Sentier Wholesale Imputation Fund |
27/08/13 |
2.5010 |
2.4910 |
First Sentier Wholesale Imputation Fund |
23/08/13 |
2.4901 |
2.4801 |
First Sentier Wholesale Imputation Fund |
20/08/13 |
2.4660 |
2.4561 |
First Sentier Wholesale Imputation Fund |
16/08/13 |
2.4726 |
2.4628 |
First Sentier Wholesale Imputation Fund |
13/08/13 |
2.4924 |
2.4825 |
First Sentier Wholesale Imputation Fund |
9/08/13 |
2.4487 |
2.4389 |
First Sentier Wholesale Imputation Fund |
6/08/13 |
2.4703 |
2.4604 |
First Sentier Wholesale Imputation Fund |
2/08/13 |
2.4762 |
2.4663 |
First Sentier Wholesale Imputation Fund |
31/07/13 |
2.4402 |
2.4304 |
First Sentier Wholesale Imputation Fund |
30/07/13 |
2.4366 |
2.4269 |
First Sentier Wholesale Imputation Fund |
26/07/13 |
2.4306 |
2.4208 |
First Sentier Wholesale Imputation Fund |
23/07/13 |
2.4155 |
2.4059 |
First Sentier Wholesale Imputation Fund |
19/07/13 |
2.3937 |
2.3841 |
First Sentier Wholesale Imputation Fund |
16/07/13 |
2.3992 |
2.3897 |
First Sentier Wholesale Imputation Fund |
12/07/13 |
2.3887 |
2.3792 |
First Sentier Wholesale Imputation Fund |
9/07/13 |
2.3484 |
2.3390 |
First Sentier Wholesale Imputation Fund |
5/07/13 |
2.3293 |
2.3200 |
First Sentier Wholesale Imputation Fund |
2/07/13 |
2.3258 |
2.3165 |
First Sentier Wholesale Imputation Fund |
30/06/13 |
2.3489 |
2.3396 |
First Sentier Wholesale Imputation Fund |
28/06/13 |
2.3489 |
2.3396 |
First Sentier Wholesale Imputation Fund |
25/06/13 |
2.2771 |
2.2680 |
First Sentier Wholesale Imputation Fund |
21/06/13 |
2.3104 |
2.3011 |
First Sentier Wholesale Imputation Fund |
18/06/13 |
2.3403 |
2.3310 |
First Sentier Wholesale Imputation Fund |
14/06/13 |
2.3289 |
2.3196 |
First Sentier Wholesale Imputation Fund |
11/06/13 |
2.3096 |
2.3004 |
First Sentier Wholesale Imputation Fund |
7/06/13 |
2.2985 |
2.2893 |
First Sentier Wholesale Imputation Fund |
4/06/13 |
2.3759 |
2.3664 |
First Sentier Wholesale Imputation Fund |
31/05/13 |
2.3874 |
2.3779 |
First Sentier Wholesale Imputation Fund |
28/05/13 |
2.3985 |
2.3889 |
First Sentier Wholesale Imputation Fund |
24/05/13 |
2.4056 |
2.3960 |
First Sentier Wholesale Imputation Fund |
21/05/13 |
2.4904 |
2.4804 |
First Sentier Wholesale Imputation Fund |
17/05/13 |
2.4925 |
2.4826 |
First Sentier Wholesale Imputation Fund |
14/05/13 |
2.5067 |
2.4967 |
First Sentier Wholesale Imputation Fund |
10/05/13 |
2.4906 |
2.4806 |
First Sentier Wholesale Imputation Fund |
7/05/13 |
2.4632 |
2.4534 |
First Sentier Wholesale Imputation Fund |
3/05/13 |
2.4576 |
2.4478 |
First Sentier Wholesale Imputation Fund |
30/04/13 |
2.4881 |
2.4782 |
First Sentier Wholesale Imputation Fund |
26/04/13 |
2.4380 |
2.4283 |
First Sentier Wholesale Imputation Fund |
23/04/13 |
2.3971 |
2.3876 |
First Sentier Wholesale Imputation Fund |
19/04/13 |
2.3544 |
2.3450 |
First Sentier Wholesale Imputation Fund |
16/04/13 |
2.3624 |
2.3529 |
First Sentier Wholesale Imputation Fund |
12/04/13 |
2.3923 |
2.3827 |
First Sentier Wholesale Imputation Fund |
9/04/13 |
2.3838 |
2.3742 |
First Sentier Wholesale Imputation Fund |
5/04/13 |
2.3426 |
2.3332 |
First Sentier Wholesale Imputation Fund |
2/04/13 |
2.3875 |
2.3780 |
First Sentier Wholesale Imputation Fund |
31/03/13 |
2.3795 |
2.3700 |
First Sentier Wholesale Imputation Fund |
26/03/13 |
2.3701 |
2.3606 |
First Sentier Wholesale Imputation Fund |
22/03/13 |
2.3939 |
2.3843 |
First Sentier Wholesale Imputation Fund |
19/03/13 |
2.4051 |
2.3955 |
First Sentier Wholesale Imputation Fund |
15/03/13 |
2.4733 |
2.4634 |
First Sentier Wholesale Imputation Fund |
12/03/13 |
2.4706 |
2.4607 |
First Sentier Wholesale Imputation Fund |
8/03/13 |
2.4729 |
2.4630 |
First Sentier Wholesale Imputation Fund |
5/03/13 |
2.4471 |
2.4373 |
First Sentier Wholesale Imputation Fund |
1/03/13 |
2.4470 |
2.4373 |
First Sentier Wholesale Imputation Fund |
28/02/13 |
2.4467 |
2.4370 |
First Sentier Wholesale Imputation Fund |
26/02/13 |
2.3971 |
2.3875 |
First Sentier Wholesale Imputation Fund |
22/02/13 |
2.4054 |
2.3958 |
First Sentier Wholesale Imputation Fund |
19/02/13 |
2.4371 |
2.4273 |
First Sentier Wholesale Imputation Fund |
15/02/13 |
2.3984 |
2.3888 |
First Sentier Wholesale Imputation Fund |
12/02/13 |
2.3593 |
2.3499 |
First Sentier Wholesale Imputation Fund |
8/02/13 |
2.3672 |
2.3578 |
First Sentier Wholesale Imputation Fund |
5/02/13 |
2.3215 |
2.3122 |
First Sentier Wholesale Imputation Fund |
1/02/13 |
2.3397 |
2.3303 |
First Sentier Wholesale Imputation Fund |
31/01/13 |
2.3204 |
2.3112 |
First Sentier Wholesale Imputation Fund |
29/01/13 |
2.3232 |
2.3139 |
First Sentier Wholesale Imputation Fund |
25/01/13 |
2.2988 |
2.2897 |
First Sentier Wholesale Imputation Fund |
22/01/13 |
2.2701 |
2.2611 |
First Sentier Wholesale Imputation Fund |
18/01/13 |
2.2651 |
2.2560 |
First Sentier Wholesale Imputation Fund |
15/01/13 |
2.2389 |
2.2299 |
First Sentier Wholesale Imputation Fund |
11/01/13 |
2.2369 |
2.2280 |
First Sentier Wholesale Imputation Fund |
8/01/13 |
2.2339 |
2.2249 |
First Sentier Wholesale Imputation Fund |
4/01/13 |
2.2475 |
2.2386 |
First Sentier Wholesale Imputation Fund |
31/12/12 |
2.2115 |
2.2027 |
First Sentier Wholesale Imputation Fund |
28/12/12 |
2.2220 |
2.2132 |
First Sentier Wholesale Imputation Fund |
21/12/12 |
2.1972 |
2.1884 |
First Sentier Wholesale Imputation Fund |
18/12/12 |
2.1816 |
2.1729 |
First Sentier Wholesale Imputation Fund |
14/12/12 |
2.1766 |
2.1679 |
First Sentier Wholesale Imputation Fund |
11/12/12 |
2.1671 |
2.1585 |
First Sentier Wholesale Imputation Fund |
7/12/12 |
2.1821 |
2.1734 |
First Sentier Wholesale Imputation Fund |
4/12/12 |
2.1537 |
2.1451 |
First Sentier Wholesale Imputation Fund |
30/11/12 |
2.1542 |
2.1456 |
First Sentier Wholesale Imputation Fund |
27/11/12 |
2.1249 |
2.1165 |
First Sentier Wholesale Imputation Fund |
23/11/12 |
2.1052 |
2.0967 |
First Sentier Wholesale Imputation Fund |
20/11/12 |
2.0900 |
2.0817 |
First Sentier Wholesale Imputation Fund |
16/11/12 |
2.0681 |
2.0599 |
First Sentier Wholesale Imputation Fund |
13/11/12 |
2.0858 |
2.0775 |
First Sentier Wholesale Imputation Fund |
9/11/12 |
2.1268 |
2.1183 |
First Sentier Wholesale Imputation Fund |
6/11/12 |
2.1238 |
2.1153 |
First Sentier Wholesale Imputation Fund |
2/11/12 |
2.1141 |
2.1056 |
First Sentier Wholesale Imputation Fund |
31/10/12 |
2.1391 |
2.1305 |
First Sentier Wholesale Imputation Fund |
30/10/12 |
2.1228 |
2.1143 |
First Sentier Wholesale Imputation Fund |
26/10/12 |
2.1200 |
2.1116 |
First Sentier Wholesale Imputation Fund |
23/10/12 |
2.1547 |
2.1461 |
First Sentier Wholesale Imputation Fund |
19/10/12 |
2.1688 |
2.1602 |
First Sentier Wholesale Imputation Fund |
16/10/12 |
2.1347 |
2.1262 |
First Sentier Wholesale Imputation Fund |
12/10/12 |
2.1308 |
2.1223 |
First Sentier Wholesale Imputation Fund |
9/10/12 |
2.1350 |
2.1265 |
First Sentier Wholesale Imputation Fund |
5/10/12 |
2.1288 |
2.1203 |
First Sentier Wholesale Imputation Fund |
2/10/12 |
2.1017 |
2.0933 |
First Sentier Wholesale Imputation Fund |
30/09/12 |
2.1082 |
2.0998 |
First Sentier Wholesale Imputation Fund |
28/09/12 |
2.1082 |
2.0998 |
First Sentier Wholesale Imputation Fund |
25/09/12 |
2.1030 |
2.0946 |
First Sentier Wholesale Imputation Fund |
21/09/12 |
2.1176 |
2.1091 |
First Sentier Wholesale Imputation Fund |
18/09/12 |
2.1154 |
2.1070 |
First Sentier Wholesale Imputation Fund |
14/09/12 |
2.1117 |
2.1032 |
First Sentier Wholesale Imputation Fund |
11/09/12 |
2.0814 |
2.0731 |
First Sentier Wholesale Imputation Fund |
7/09/12 |
2.0747 |
2.0665 |
First Sentier Wholesale Imputation Fund |
4/09/12 |
2.0664 |
2.0581 |
First Sentier Wholesale Imputation Fund |
31/08/12 |
2.0696 |
2.0613 |
First Sentier Wholesale Imputation Fund |
28/08/12 |
2.0876 |
2.0793 |
First Sentier Wholesale Imputation Fund |
24/08/12 |
2.0757 |
2.0674 |
First Sentier Wholesale Imputation Fund |
21/08/12 |
2.0869 |
2.0786 |
First Sentier Wholesale Imputation Fund |
17/08/12 |
2.0661 |
2.0579 |
First Sentier Wholesale Imputation Fund |
14/08/12 |
2.0299 |
2.0218 |
First Sentier Wholesale Imputation Fund |
10/08/12 |
2.0232 |
2.0151 |
First Sentier Wholesale Imputation Fund |
7/08/12 |
2.0291 |
2.0210 |
First Sentier Wholesale Imputation Fund |
3/08/12 |
1.9978 |
1.9899 |
First Sentier Wholesale Imputation Fund |
31/07/12 |
2.0170 |
2.0089 |
First Sentier Wholesale Imputation Fund |
27/07/12 |
1.9883 |
1.9804 |
First Sentier Wholesale Imputation Fund |
24/07/12 |
1.9505 |
1.9427 |
First Sentier Wholesale Imputation Fund |
20/07/12 |
1.9779 |
1.9700 |
First Sentier Wholesale Imputation Fund |
17/07/12 |
1.9529 |
1.9451 |
First Sentier Wholesale Imputation Fund |
13/07/12 |
1.9269 |
1.9192 |
First Sentier Wholesale Imputation Fund |
10/07/12 |
1.9321 |
1.9244 |
First Sentier Wholesale Imputation Fund |
6/07/12 |
1.9625 |
1.9550 |
First Sentier Wholesale Imputation Fund |
3/07/12 |
1.9476 |
1.9398 |
First Sentier Wholesale Imputation Fund |
30/06/12 |
1.9454 |
1.9377 |
First Sentier Wholesale Imputation Fund |
29/06/12 |
1.9454 |
1.9377 |
First Sentier Wholesale Imputation Fund |
26/06/12 |
1.9028 |
1.8952 |
First Sentier Wholesale Imputation Fund |
22/06/12 |
1.9221 |
1.9144 |
First Sentier Wholesale Imputation Fund |
19/06/12 |
1.9532 |
1.9455 |
First Sentier Wholesale Imputation Fund |
15/06/12 |
1.9215 |
1.9138 |
First Sentier Wholesale Imputation Fund |
12/06/12 |
1.9271 |
1.9194 |
First Sentier Wholesale Imputation Fund |
8/06/12 |
1.9206 |
1.9129 |
First Sentier Wholesale Imputation Fund |
5/06/12 |
1.9124 |
1.9048 |
First Sentier Wholesale Imputation Fund |
1/06/12 |
1.9304 |
1.9227 |
First Sentier Wholesale Imputation Fund |
31/05/12 |
1.9371 |
1.9294 |
First Sentier Wholesale Imputation Fund |
29/05/12 |
1.9517 |
1.9439 |
First Sentier Wholesale Imputation Fund |
25/05/12 |
1.9163 |
1.9087 |
First Sentier Wholesale Imputation Fund |
22/05/12 |
1.9597 |
1.9519 |
First Sentier Wholesale Imputation Fund |
18/05/12 |
1.9249 |
1.9172 |
First Sentier Wholesale Imputation Fund |
15/05/12 |
2.0320 |
2.0239 |
First Sentier Wholesale Imputation Fund |
11/05/12 |
2.0338 |
2.0257 |
First Sentier Wholesale Imputation Fund |
8/05/12 |
2.0413 |
2.0331 |
First Sentier Wholesale Imputation Fund |
4/05/12 |
2.0799 |
2.0716 |
First Sentier Wholesale Imputation Fund |
1/05/12 |
2.0899 |
2.0816 |
First Sentier Wholesale Imputation Fund |
30/04/12 |
2.0746 |
2.0663 |
First Sentier Wholesale Imputation Fund |
27/04/12 |
2.0587 |
2.0505 |
First Sentier Wholesale Imputation Fund |
24/04/12 |
2.0575 |
2.0493 |
First Sentier Wholesale Imputation Fund |
20/04/12 |
2.0603 |
2.0520 |
First Sentier Wholesale Imputation Fund |
17/04/12 |
2.0291 |
2.0210 |
First Sentier Wholesale Imputation Fund |
13/04/12 |
2.0430 |
2.0349 |
First Sentier Wholesale Imputation Fund |
10/04/12 |
2.0293 |
2.0212 |
First Sentier Wholesale Imputation Fund |
3/04/12 |
2.0493 |
2.0411 |
First Sentier Wholesale Imputation Fund |
31/03/12 |
2.0517 |
2.0435 |
First Sentier Wholesale Imputation Fund |
30/03/12 |
2.0517 |
2.0435 |
First Sentier Wholesale Imputation Fund |
27/03/12 |
2.0337 |
2.0256 |
First Sentier Wholesale Imputation Fund |
23/03/12 |
2.0327 |
2.0246 |
First Sentier Wholesale Imputation Fund |
20/03/12 |
2.0360 |
2.0279 |
First Sentier Wholesale Imputation Fund |
16/03/12 |
2.0357 |
2.0276 |
First Sentier Wholesale Imputation Fund |
13/03/12 |
2.0164 |
2.0083 |
First Sentier Wholesale Imputation Fund |
9/03/12 |
2.0006 |
1.9926 |
First Sentier Wholesale Imputation Fund |
6/03/12 |
1.9978 |
1.9898 |
First Sentier Wholesale Imputation Fund |
2/03/12 |
2.0275 |
2.0194 |
First Sentier Wholesale Imputation Fund |
29/02/12 |
2.0388 |
2.0306 |
First Sentier Wholesale Imputation Fund |
28/02/12 |
2.0222 |
2.0141 |
First Sentier Wholesale Imputation Fund |
24/02/12 |
2.0348 |
2.0266 |
First Sentier Wholesale Imputation Fund |
21/02/12 |
2.0221 |
2.0140 |
First Sentier Wholesale Imputation Fund |
17/02/12 |
1.9655 |
1.9577 |
First Sentier Wholesale Imputation Fund |
14/02/12 |
1.9900 |
1.9820 |
First Sentier Wholesale Imputation Fund |
10/02/12 |
1.9898 |
1.9818 |
First Sentier Wholesale Imputation Fund |
7/02/12 |
2.0025 |
1.9945 |
First Sentier Wholesale Imputation Fund |
3/02/12 |
1.9958 |
1.9878 |
First Sentier Wholesale Imputation Fund |
31/01/12 |
2.0006 |
1.9926 |
First Sentier Wholesale Imputation Fund |
27/01/12 |
2.0125 |
2.0044 |
First Sentier Wholesale Imputation Fund |
24/01/12 |
1.9837 |
1.9758 |
First Sentier Wholesale Imputation Fund |
20/01/12 |
1.9873 |
1.9793 |
First Sentier Wholesale Imputation Fund |
17/01/12 |
1.9772 |
1.9693 |
First Sentier Wholesale Imputation Fund |
13/01/12 |
1.9712 |
1.9633 |
First Sentier Wholesale Imputation Fund |
10/01/12 |
1.9527 |
1.9449 |
First Sentier Wholesale Imputation Fund |
6/01/12 |
1.9334 |
1.9257 |
First Sentier Wholesale Imputation Fund |
3/01/12 |
1.9329 |
1.9251 |
First Sentier Wholesale Imputation Fund |
31/12/11 |
1.9128 |
1.9051 |
First Sentier Wholesale Imputation Fund |
30/12/11 |
1.9128 |
1.9051 |
First Sentier Wholesale Imputation Fund |
28/12/11 |
1.9253 |
1.9176 |
First Sentier Wholesale Imputation Fund |
23/12/11 |
1.9469 |
1.9391 |
First Sentier Wholesale Imputation Fund |
20/12/11 |
1.9024 |
1.8948 |
First Sentier Wholesale Imputation Fund |
16/12/11 |
1.9772 |
1.9693 |
First Sentier Wholesale Imputation Fund |
13/12/11 |
1.9948 |
1.9868 |
First Sentier Wholesale Imputation Fund |
9/12/11 |
2.0030 |
1.9950 |
First Sentier Wholesale Imputation Fund |
6/12/11 |
2.0333 |
2.0252 |
First Sentier Wholesale Imputation Fund |
2/12/11 |
2.0443 |
2.0361 |
First Sentier Wholesale Imputation Fund |
30/11/11 |
1.9619 |
1.9540 |
First Sentier Wholesale Imputation Fund |
25/11/11 |
1.8939 |
1.8863 |
First Sentier Wholesale Imputation Fund |
22/11/11 |
1.9652 |
1.9573 |
First Sentier Wholesale Imputation Fund |
18/11/11 |
1.9887 |
1.9808 |
First Sentier Wholesale Imputation Fund |
15/11/11 |
2.0371 |
2.0290 |
First Sentier Wholesale Imputation Fund |
11/11/11 |
2.0421 |
2.0340 |
First Sentier Wholesale Imputation Fund |
8/11/11 |
2.0341 |
2.0260 |
First Sentier Wholesale Imputation Fund |
4/11/11 |
2.0260 |
2.0179 |
First Sentier Wholesale Imputation Fund |
31/10/11 |
2.0333 |
2.0252 |
First Sentier Wholesale Imputation Fund |
28/10/11 |
2.0580 |
2.0498 |
First Sentier Wholesale Imputation Fund |
25/10/11 |
1.9921 |
1.9842 |
First Sentier Wholesale Imputation Fund |
21/10/11 |
1.9540 |
1.9462 |
First Sentier Wholesale Imputation Fund |
18/10/11 |
1.9754 |
1.9675 |
First Sentier Wholesale Imputation Fund |
14/10/11 |
1.9871 |
1.9792 |
First Sentier Wholesale Imputation Fund |
11/10/11 |
2.0000 |
1.9920 |
First Sentier Wholesale Imputation Fund |
7/10/11 |
1.9705 |
1.9627 |
First Sentier Wholesale Imputation Fund |
4/10/11 |
1.8336 |
1.8263 |
First Sentier Wholesale Imputation Fund |
30/09/11 |
1.9002 |
1.8926 |
First Sentier Wholesale Imputation Fund |
27/09/11 |
1.8969 |
1.8893 |
First Sentier Wholesale Imputation Fund |
23/09/11 |
1.8706 |
1.8631 |
First Sentier Wholesale Imputation Fund |
20/09/11 |
1.9271 |
1.9194 |
First Sentier Wholesale Imputation Fund |
16/09/11 |
1.9751 |
1.9672 |
First Sentier Wholesale Imputation Fund |
13/09/11 |
1.9370 |
1.9293 |
First Sentier Wholesale Imputation Fund |
9/09/11 |
1.9918 |
1.9839 |
First Sentier Wholesale Imputation Fund |
6/09/11 |
1.9332 |
1.9255 |
First Sentier Wholesale Imputation Fund |
2/09/11 |
2.0077 |
1.9996 |
First Sentier Wholesale Imputation Fund |
31/08/11 |
2.0272 |
2.0191 |
First Sentier Wholesale Imputation Fund |
26/08/11 |
1.9843 |
1.9764 |
First Sentier Wholesale Imputation Fund |
23/08/11 |
1.9706 |
1.9628 |
First Sentier Wholesale Imputation Fund |
19/08/11 |
1.9294 |
1.9217 |
First Sentier Wholesale Imputation Fund |
16/08/11 |
1.9954 |
1.9875 |
First Sentier Wholesale Imputation Fund |
12/08/11 |
1.9575 |
1.9497 |
First Sentier Wholesale Imputation Fund |
9/08/11 |
1.8940 |
1.8865 |
First Sentier Wholesale Imputation Fund |
5/08/11 |
1.9289 |
1.9212 |
First Sentier Wholesale Imputation Fund |
2/08/11 |
2.0807 |
2.0724 |
First Sentier Wholesale Imputation Fund |
31/07/11 |
2.0781 |
2.0698 |
First Sentier Wholesale Imputation Fund |
26/07/11 |
2.1473 |
2.1387 |
First Sentier Wholesale Imputation Fund |
22/07/11 |
2.1635 |
2.1548 |
First Sentier Wholesale Imputation Fund |
19/07/11 |
2.1005 |
2.0921 |
First Sentier Wholesale Imputation Fund |
15/07/11 |
2.1026 |
2.0942 |
First Sentier Wholesale Imputation Fund |
12/07/11 |
2.1118 |
2.1033 |
First Sentier Wholesale Imputation Fund |
8/07/11 |
2.1886 |
2.1799 |
First Sentier Wholesale Imputation Fund |
5/07/11 |
2.1683 |
2.1597 |
First Sentier Wholesale Imputation Fund |
30/06/11 |
2.1841 |
2.1754 |
First Sentier Wholesale Imputation Fund |
28/06/11 |
2.1213 |
2.1129 |
First Sentier Wholesale Imputation Fund |
24/06/11 |
2.1371 |
2.1286 |
First Sentier Wholesale Imputation Fund |
21/06/11 |
2.1383 |
2.1298 |
First Sentier Wholesale Imputation Fund |
17/06/11 |
2.1235 |
2.1150 |
First Sentier Wholesale Imputation Fund |
14/06/11 |
2.1685 |
2.1599 |
First Sentier Wholesale Imputation Fund |
10/06/11 |
2.1580 |
2.1494 |
First Sentier Wholesale Imputation Fund |
7/06/11 |
2.1639 |
2.1553 |
First Sentier Wholesale Imputation Fund |
3/06/11 |
2.1739 |
2.1653 |
First Sentier Wholesale Imputation Fund |
31/05/11 |
2.2285 |
2.2196 |
First Sentier Wholesale Imputation Fund |
27/05/11 |
2.2162 |
2.2074 |
First Sentier Wholesale Imputation Fund |
24/05/11 |
2.1926 |
2.1839 |
First Sentier Wholesale Imputation Fund |
20/05/11 |
2.2398 |
2.2308 |
First Sentier Wholesale Imputation Fund |
17/05/11 |
2.2170 |
2.2082 |
First Sentier Wholesale Imputation Fund |
13/05/11 |
2.2253 |
2.2165 |
First Sentier Wholesale Imputation Fund |
10/05/11 |
2.2277 |
2.2188 |
First Sentier Wholesale Imputation Fund |
6/05/11 |
2.2350 |
2.2260 |
First Sentier Wholesale Imputation Fund |
3/05/11 |
2.2553 |
2.2463 |
First Sentier Wholesale Imputation Fund |
30/04/11 |
2.2751 |
2.2660 |
First Sentier Wholesale Imputation Fund |
26/04/11 |
2.3003 |
2.2911 |
First Sentier Wholesale Imputation Fund |
19/04/11 |
2.2594 |
2.2504 |
First Sentier Wholesale Imputation Fund |
15/04/11 |
2.2862 |
2.2771 |
First Sentier Wholesale Imputation Fund |
12/04/11 |
2.3113 |
2.3021 |
First Sentier Wholesale Imputation Fund |
8/04/11 |
2.3291 |
2.3198 |
First Sentier Wholesale Imputation Fund |
5/04/11 |
2.3095 |
2.3003 |
First Sentier Wholesale Imputation Fund |
31/03/11 |
2.2728 |
2.2637 |
First Sentier Wholesale Imputation Fund |
29/03/11 |
2.2345 |
2.2256 |
First Sentier Wholesale Imputation Fund |
25/03/11 |
2.2401 |
2.2312 |
First Sentier Wholesale Imputation Fund |
22/03/11 |
2.1936 |
2.1848 |
First Sentier Wholesale Imputation Fund |
18/03/11 |
2.1854 |
2.1767 |
First Sentier Wholesale Imputation Fund |
15/03/11 |
2.1446 |
2.1361 |
First Sentier Wholesale Imputation Fund |
11/03/11 |
2.1966 |
2.1878 |
First Sentier Wholesale Imputation Fund |
8/03/11 |
2.2752 |
2.2661 |
First Sentier Wholesale Imputation Fund |
4/03/11 |
2.2983 |
2.2891 |
First Sentier Wholesale Imputation Fund |
28/02/11 |
2.2828 |
2.2737 |
First Sentier Wholesale Imputation Fund |
22/02/11 |
2.2967 |
2.2876 |
First Sentier Wholesale Imputation Fund |
18/02/11 |
2.3303 |
2.3210 |
First Sentier Wholesale Imputation Fund |
15/02/11 |
2.3287 |
2.3194 |
First Sentier Wholesale Imputation Fund |
11/02/11 |
2.3001 |
2.2909 |
First Sentier Wholesale Imputation Fund |
8/02/11 |
2.3059 |
2.2967 |
First Sentier Wholesale Imputation Fund |
4/02/11 |
2.2895 |
2.2804 |
First Sentier Wholesale Imputation Fund |
31/01/11 |
2.2390 |
2.2301 |
First Sentier Wholesale Imputation Fund |
28/01/11 |
2.2490 |
2.2400 |
First Sentier Wholesale Imputation Fund |
25/01/11 |
2.2635 |
2.2544 |
First Sentier Wholesale Imputation Fund |
21/01/11 |
2.2349 |
2.2260 |
First Sentier Wholesale Imputation Fund |
18/01/11 |
2.2524 |
2.2434 |
First Sentier Wholesale Imputation Fund |
14/01/11 |
2.2530 |
2.2440 |
First Sentier Wholesale Imputation Fund |
11/01/11 |
2.2145 |
2.2056 |
First Sentier Wholesale Imputation Fund |
7/01/11 |
2.2163 |
2.2075 |
First Sentier Wholesale Imputation Fund |
4/01/11 |
2.2331 |
2.2242 |
First Sentier Wholesale Imputation Fund |
31/12/10 |
2.2348 |
2.2259 |
First Sentier Wholesale Imputation Fund |
24/12/10 |
2.2542 |
2.2452 |
First Sentier Wholesale Imputation Fund |
21/12/10 |
2.2485 |
2.2395 |
First Sentier Wholesale Imputation Fund |
17/12/10 |
2.2679 |
2.2589 |
First Sentier Wholesale Imputation Fund |
14/12/10 |
2.2739 |
2.2648 |
First Sentier Wholesale Imputation Fund |
10/12/10 |
2.2625 |
2.2535 |
First Sentier Wholesale Imputation Fund |
7/12/10 |
2.2519 |
2.2429 |
First Sentier Wholesale Imputation Fund |
3/12/10 |
2.2372 |
2.2283 |
First Sentier Wholesale Imputation Fund |
30/11/10 |
2.1828 |
2.1740 |
First Sentier Wholesale Imputation Fund |
26/11/10 |
2.1906 |
2.1819 |
First Sentier Wholesale Imputation Fund |
23/11/10 |
2.1889 |
2.1802 |
First Sentier Wholesale Imputation Fund |
19/11/10 |
2.2083 |
2.1995 |
First Sentier Wholesale Imputation Fund |
16/11/10 |
2.2428 |
2.2339 |
First Sentier Wholesale Imputation Fund |
12/11/10 |
2.2368 |
2.2279 |
First Sentier Wholesale Imputation Fund |
9/11/10 |
2.2542 |
2.2452 |
First Sentier Wholesale Imputation Fund |
5/11/10 |
2.2792 |
2.2701 |
First Sentier Wholesale Imputation Fund |
2/11/10 |
2.2270 |
2.2181 |
First Sentier Wholesale Imputation Fund |
31/10/10 |
2.2089 |
2.2001 |
First Sentier Wholesale Imputation Fund |
26/10/10 |
2.2152 |
2.2064 |
First Sentier Wholesale Imputation Fund |
22/10/10 |
2.1945 |
2.1857 |
First Sentier Wholesale Imputation Fund |
19/10/10 |
2.1947 |
2.1859 |
First Sentier Wholesale Imputation Fund |
15/10/10 |
2.2130 |
2.2042 |
First Sentier Wholesale Imputation Fund |
12/10/10 |
2.1794 |
2.1707 |
First Sentier Wholesale Imputation Fund |
8/10/10 |
2.2120 |
2.2032 |
First Sentier Wholesale Imputation Fund |
5/10/10 |
2.1723 |
2.1637 |
First Sentier Wholesale Imputation Fund |
30/09/10 |
2.1638 |
2.1552 |
First Sentier Wholesale Imputation Fund |
28/09/10 |
2.2039 |
2.1951 |
First Sentier Wholesale Imputation Fund |
24/09/10 |
2.1896 |
2.1809 |
First Sentier Wholesale Imputation Fund |
21/09/10 |
2.1945 |
2.1857 |
First Sentier Wholesale Imputation Fund |
17/09/10 |
2.2032 |
2.1944 |
First Sentier Wholesale Imputation Fund |
14/09/10 |
2.1982 |
2.1894 |
First Sentier Wholesale Imputation Fund |
10/09/10 |
2.1652 |
2.1566 |
First Sentier Wholesale Imputation Fund |
7/09/10 |
2.1707 |
2.1621 |
First Sentier Wholesale Imputation Fund |
3/09/10 |
2.1521 |
2.1435 |
First Sentier Wholesale Imputation Fund |
31/08/10 |
2.0894 |
2.0810 |
First Sentier Wholesale Imputation Fund |
27/08/10 |
2.0711 |
2.0628 |
First Sentier Wholesale Imputation Fund |
24/08/10 |
2.0754 |
2.0671 |
First Sentier Wholesale Imputation Fund |
20/08/10 |
2.0938 |
2.0855 |
First Sentier Wholesale Imputation Fund |
17/08/10 |
2.1159 |
2.1074 |
First Sentier Wholesale Imputation Fund |
13/08/10 |
2.1058 |
2.0974 |
First Sentier Wholesale Imputation Fund |
10/08/10 |
2.1472 |
2.1386 |
First Sentier Wholesale Imputation Fund |
6/08/10 |
2.1578 |
2.1492 |
First Sentier Wholesale Imputation Fund |
3/08/10 |
2.1613 |
2.1527 |
First Sentier Wholesale Imputation Fund |
31/07/10 |
2.1261 |
2.1176 |
First Sentier Wholesale Imputation Fund |
27/07/10 |
2.1259 |
2.1174 |
First Sentier Wholesale Imputation Fund |
23/07/10 |
2.1066 |
2.0982 |
First Sentier Wholesale Imputation Fund |
20/07/10 |
2.0786 |
2.0703 |
First Sentier Wholesale Imputation Fund |
16/07/10 |
2.0855 |
2.0772 |
First Sentier Wholesale Imputation Fund |
13/07/10 |
2.0624 |
2.0542 |
First Sentier Wholesale Imputation Fund |
9/07/10 |
2.0700 |
2.0617 |
First Sentier Wholesale Imputation Fund |
6/07/10 |
2.0120 |
2.0040 |
First Sentier Wholesale Imputation Fund |
2/07/10 |
1.9971 |
1.9891 |
First Sentier Wholesale Imputation Fund |
30/06/10 |
2.0390 |
2.0308 |
First Sentier Wholesale Imputation Fund |
25/06/10 |
2.0911 |
2.0827 |
First Sentier Wholesale Imputation Fund |
22/06/10 |
2.1582 |
2.1496 |
First Sentier Wholesale Imputation Fund |
18/06/10 |
2.1573 |
2.1487 |
First Sentier Wholesale Imputation Fund |
15/06/10 |
2.1341 |
2.1255 |
First Sentier Wholesale Imputation Fund |
11/06/10 |
2.1346 |
2.1261 |
First Sentier Wholesale Imputation Fund |
8/06/10 |
2.0806 |
2.0723 |
First Sentier Wholesale Imputation Fund |
4/06/10 |
2.1143 |
2.1059 |
First Sentier Wholesale Imputation Fund |
31/05/10 |
2.1034 |
2.0950 |
First Sentier Wholesale Imputation Fund |
25/05/10 |
2.0213 |
2.0132 |
First Sentier Wholesale Imputation Fund |
21/05/10 |
2.0425 |
2.0344 |
First Sentier Wholesale Imputation Fund |
18/05/10 |
2.1151 |
2.1066 |
First Sentier Wholesale Imputation Fund |
14/05/10 |
2.1769 |
2.1682 |
First Sentier Wholesale Imputation Fund |
11/05/10 |
2.1500 |
2.1414 |
First Sentier Wholesale Imputation Fund |
7/05/10 |
2.1158 |
2.1073 |
First Sentier Wholesale Imputation Fund |
4/05/10 |
2.2348 |
2.2258 |
First Sentier Wholesale Imputation Fund |
30/04/10 |
2.2666 |
2.2576 |
First Sentier Wholesale Imputation Fund |
27/04/10 |
2.2995 |
2.2903 |
First Sentier Wholesale Imputation Fund |
23/04/10 |
2.2989 |
2.2897 |
First Sentier Wholesale Imputation Fund |
20/04/10 |
2.3259 |
2.3166 |
First Sentier Wholesale Imputation Fund |
16/04/10 |
2.3535 |
2.3441 |
First Sentier Wholesale Imputation Fund |
13/04/10 |
2.3365 |
2.3271 |
First Sentier Wholesale Imputation Fund |
9/04/10 |
2.3319 |
2.3226 |
First Sentier Wholesale Imputation Fund |
6/04/10 |
2.3369 |
2.3276 |
First Sentier Wholesale Imputation Fund |
2/04/10 |
2.3024 |
2.2932 |
First Sentier Wholesale Imputation Fund |
31/03/10 |
2.3024 |
2.2932 |
First Sentier Wholesale Imputation Fund |
26/03/10 |
2.3192 |
2.3099 |
First Sentier Wholesale Imputation Fund |
23/03/10 |
2.3031 |
2.2939 |
First Sentier Wholesale Imputation Fund |
19/03/10 |
2.3004 |
2.2912 |
First Sentier Wholesale Imputation Fund |
16/03/10 |
2.2655 |
2.2565 |
First Sentier Wholesale Imputation Fund |
12/03/10 |
2.2751 |
2.2660 |
First Sentier Wholesale Imputation Fund |
9/03/10 |
2.2727 |
2.2636 |
First Sentier Wholesale Imputation Fund |
5/03/10 |
2.2473 |
2.2383 |
First Sentier Wholesale Imputation Fund |
2/03/10 |
2.2110 |
2.2021 |
First Sentier Wholesale Imputation Fund |
28/02/10 |
2.1770 |
2.1683 |
First Sentier Wholesale Imputation Fund |
23/02/10 |
2.2198 |
2.2109 |
First Sentier Wholesale Imputation Fund |
19/02/10 |
2.1768 |
2.1681 |
First Sentier Wholesale Imputation Fund |
16/02/10 |
2.1497 |
2.1411 |
First Sentier Wholesale Imputation Fund |
12/02/10 |
2.1427 |
2.1341 |
First Sentier Wholesale Imputation Fund |
9/02/10 |
2.1115 |
2.1030 |
First Sentier Wholesale Imputation Fund |
5/02/10 |
2.1125 |
2.1041 |
First Sentier Wholesale Imputation Fund |
2/02/10 |
2.1495 |
2.1409 |
First Sentier Wholesale Imputation Fund |
31/01/10 |
2.1294 |
2.1209 |
First Sentier Wholesale Imputation Fund |
26/01/10 |
2.2005 |
2.1918 |
First Sentier Wholesale Imputation Fund |
22/01/10 |
2.2151 |
2.2063 |
First Sentier Wholesale Imputation Fund |
19/01/10 |
2.2680 |
2.2589 |
First Sentier Wholesale Imputation Fund |
15/01/10 |
2.2859 |
2.2767 |
First Sentier Wholesale Imputation Fund |
12/01/10 |
2.2825 |
2.2734 |
First Sentier Wholesale Imputation Fund |
8/01/10 |
2.2871 |
2.2779 |
First Sentier Wholesale Imputation Fund |
5/01/10 |
2.2904 |
2.2812 |
First Sentier Wholesale Imputation Fund |
31/12/09 |
2.2735 |
2.2644 |
First Sentier Wholesale Imputation Fund |
29/12/09 |
2.2632 |
2.2542 |
First Sentier Wholesale Imputation Fund |
23/12/09 |
2.2116 |
2.2028 |
First Sentier Wholesale Imputation Fund |
18/12/09 |
2.1731 |
2.1645 |
First Sentier Wholesale Imputation Fund |
15/12/09 |
2.1807 |
2.1720 |
First Sentier Wholesale Imputation Fund |
11/12/09 |
2.1843 |
2.1756 |
First Sentier Wholesale Imputation Fund |
8/12/09 |
2.1989 |
2.1902 |
First Sentier Wholesale Imputation Fund |
4/12/09 |
2.2104 |
2.2016 |
First Sentier Wholesale Imputation Fund |
30/11/09 |
2.2042 |
2.1954 |
First Sentier Wholesale Imputation Fund |
27/11/09 |
2.1417 |
2.1331 |
First Sentier Wholesale Imputation Fund |
24/11/09 |
2.1947 |
2.1860 |
First Sentier Wholesale Imputation Fund |
20/11/09 |
2.1939 |
2.1852 |
First Sentier Wholesale Imputation Fund |
17/11/09 |
2.2148 |
2.2060 |
First Sentier Wholesale Imputation Fund |
13/11/09 |
2.2014 |
2.1927 |
First Sentier Wholesale Imputation Fund |
10/11/09 |
2.2087 |
2.1999 |
First Sentier Wholesale Imputation Fund |
6/11/09 |
2.1367 |
2.1282 |
First Sentier Wholesale Imputation Fund |
3/11/09 |
2.1047 |
2.0963 |
First Sentier Wholesale Imputation Fund |
31/10/09 |
2.1586 |
2.1500 |
First Sentier Wholesale Imputation Fund |
27/10/09 |
2.2068 |
2.1980 |
First Sentier Wholesale Imputation Fund |
23/10/09 |
2.2500 |
2.2410 |
First Sentier Wholesale Imputation Fund |
20/10/09 |
2.2422 |
2.2333 |
First Sentier Wholesale Imputation Fund |
16/10/09 |
2.2408 |
2.2318 |
First Sentier Wholesale Imputation Fund |
13/10/09 |
2.2171 |
2.2082 |
First Sentier Wholesale Imputation Fund |
9/10/09 |
2.2058 |
2.1970 |
First Sentier Wholesale Imputation Fund |
6/10/09 |
2.1299 |
2.1214 |
First Sentier Wholesale Imputation Fund |
2/10/09 |
2.1341 |
2.1256 |
First Sentier Wholesale Imputation Fund |
30/09/09 |
2.1999 |
2.1911 |
First Sentier Wholesale Imputation Fund |
25/09/09 |
2.2072 |
2.1984 |
First Sentier Wholesale Imputation Fund |
22/09/09 |
2.1798 |
2.1711 |
First Sentier Wholesale Imputation Fund |
18/09/09 |
2.1943 |
2.1855 |
First Sentier Wholesale Imputation Fund |
15/09/09 |
2.1202 |
2.1117 |
First Sentier Wholesale Imputation Fund |
11/09/09 |
2.1452 |
2.1367 |
First Sentier Wholesale Imputation Fund |
8/09/09 |
2.1097 |
2.1012 |
First Sentier Wholesale Imputation Fund |
4/09/09 |
2.0664 |
2.0582 |
First Sentier Wholesale Imputation Fund |
31/08/09 |
2.0842 |
2.0759 |
First Sentier Wholesale Imputation Fund |
28/08/09 |
2.0846 |
2.0762 |
First Sentier Wholesale Imputation Fund |
25/08/09 |
2.0461 |
2.0380 |
First Sentier Wholesale Imputation Fund |
21/08/09 |
1.9866 |
1.9787 |
First Sentier Wholesale Imputation Fund |
18/08/09 |
2.0323 |
2.0242 |
First Sentier Wholesale Imputation Fund |
14/08/09 |
2.0622 |
2.0540 |
First Sentier Wholesale Imputation Fund |
11/08/09 |
2.0051 |
1.9971 |
First Sentier Wholesale Imputation Fund |
7/08/09 |
1.9901 |
1.9821 |
First Sentier Wholesale Imputation Fund |
4/08/09 |
1.9940 |
1.9860 |
First Sentier Wholesale Imputation Fund |
31/07/09 |
1.9639 |
1.9560 |
First Sentier Wholesale Imputation Fund |
28/07/09 |
1.9307 |
1.9230 |
First Sentier Wholesale Imputation Fund |
24/07/09 |
1.8880 |
1.8805 |
First Sentier Wholesale Imputation Fund |
21/07/09 |
1.8694 |
1.8620 |
First Sentier Wholesale Imputation Fund |
17/07/09 |
1.8463 |
1.8390 |
First Sentier Wholesale Imputation Fund |
14/07/09 |
1.7890 |
1.7818 |
First Sentier Wholesale Imputation Fund |
10/07/09 |
1.7568 |
1.7498 |
First Sentier Wholesale Imputation Fund |
7/07/09 |
1.7403 |
1.7334 |
First Sentier Wholesale Imputation Fund |
3/07/09 |
1.7718 |
1.7647 |
First Sentier Wholesale Imputation Fund |
30/06/09 |
1.8320 |
1.8247 |
First Sentier Wholesale Imputation Fund |
26/06/09 |
1.8060 |
1.7988 |
First Sentier Wholesale Imputation Fund |
23/06/09 |
1.7528 |
1.7458 |
First Sentier Wholesale Imputation Fund |
19/06/09 |
1.8038 |
1.7966 |
First Sentier Wholesale Imputation Fund |
16/06/09 |
1.8329 |
1.8256 |
First Sentier Wholesale Imputation Fund |
12/06/09 |
1.8766 |
1.8691 |
First Sentier Wholesale Imputation Fund |
9/06/09 |
1.8249 |
1.8176 |
First Sentier Wholesale Imputation Fund |
5/06/09 |
1.8363 |
1.8290 |
First Sentier Wholesale Imputation Fund |
2/06/09 |
1.8301 |
1.8227 |
First Sentier Wholesale Imputation Fund |
31/05/09 |
1.7634 |
1.7564 |
First Sentier Wholesale Imputation Fund |
26/05/09 |
1.7467 |
1.7397 |
First Sentier Wholesale Imputation Fund |
22/05/09 |
1.7395 |
1.7325 |
First Sentier Wholesale Imputation Fund |
19/05/09 |
1.7690 |
1.7619 |
First Sentier Wholesale Imputation Fund |
15/05/09 |
1.7478 |
1.7408 |
First Sentier Wholesale Imputation Fund |
12/05/09 |
1.7922 |
1.7850 |
First Sentier Wholesale Imputation Fund |
8/05/09 |
1.8275 |
1.8202 |
First Sentier Wholesale Imputation Fund |
5/05/09 |
1.7962 |
1.7891 |
First Sentier Wholesale Imputation Fund |
30/04/09 |
1.7442 |
1.7372 |
First Sentier Wholesale Imputation Fund |
28/04/09 |
1.7093 |
1.7025 |
First Sentier Wholesale Imputation Fund |
24/04/09 |
1.7186 |
1.7117 |
First Sentier Wholesale Imputation Fund |
21/04/09 |
1.6940 |
1.6873 |
First Sentier Wholesale Imputation Fund |
17/04/09 |
1.7362 |
1.7292 |
First Sentier Wholesale Imputation Fund |
14/04/09 |
1.7258 |
1.7189 |
First Sentier Wholesale Imputation Fund |
10/04/09 |
1.6887 |
1.6819 |
First Sentier Wholesale Imputation Fund |
7/04/09 |
1.7031 |
1.6963 |
First Sentier Wholesale Imputation Fund |
3/04/09 |
1.7179 |
1.7110 |
First Sentier Wholesale Imputation Fund |
31/03/09 |
1.6495 |
1.6429 |
First Sentier Wholesale Imputation Fund |
27/03/09 |
1.6991 |
1.6923 |
First Sentier Wholesale Imputation Fund |
24/03/09 |
1.6559 |
1.6493 |
First Sentier Wholesale Imputation Fund |
20/03/09 |
1.6020 |
1.5956 |
First Sentier Wholesale Imputation Fund |
17/03/09 |
1.5940 |
1.5877 |
First Sentier Wholesale Imputation Fund |
13/03/09 |
1.5469 |
1.5407 |
First Sentier Wholesale Imputation Fund |
10/03/09 |
1.4757 |
1.4698 |
First Sentier Wholesale Imputation Fund |
6/03/09 |
1.4568 |
1.4510 |
First Sentier Wholesale Imputation Fund |
3/03/09 |
1.4834 |
1.4775 |
First Sentier Wholesale Imputation Fund |
28/02/09 |
1.5323 |
1.5262 |
First Sentier Wholesale Imputation Fund |
24/02/09 |
1.5268 |
1.5207 |
First Sentier Wholesale Imputation Fund |
20/02/09 |
1.5493 |
1.5431 |
First Sentier Wholesale Imputation Fund |
17/02/09 |
1.5649 |
1.5586 |
First Sentier Wholesale Imputation Fund |
13/02/09 |
1.6006 |
1.5943 |
First Sentier Wholesale Imputation Fund |
10/02/09 |
1.5727 |
1.5664 |
First Sentier Wholesale Imputation Fund |
6/02/09 |
1.5656 |
1.5593 |
First Sentier Wholesale Imputation Fund |
3/02/09 |
1.5766 |
1.5703 |
First Sentier Wholesale Imputation Fund |
31/01/09 |
1.5980 |
1.5916 |
First Sentier Wholesale Imputation Fund |
27/01/09 |
1.5438 |
1.5377 |
First Sentier Wholesale Imputation Fund |
23/01/09 |
1.4983 |
1.4923 |
First Sentier Wholesale Imputation Fund |
20/01/09 |
1.5592 |
1.5530 |
First Sentier Wholesale Imputation Fund |
16/01/09 |
1.5965 |
1.5901 |
First Sentier Wholesale Imputation Fund |
13/01/09 |
1.6328 |
1.6263 |
First Sentier Wholesale Imputation Fund |
9/01/09 |
1.6719 |
1.6653 |
First Sentier Wholesale Imputation Fund |
6/01/09 |
1.6706 |
1.6639 |
First Sentier Wholesale Imputation Fund |
31/12/08 |
1.6651 |
1.6584 |
First Sentier Wholesale Imputation Fund |
29/12/08 |
1.6203 |
1.6138 |
First Sentier Wholesale Imputation Fund |
24/12/08 |
1.6038 |
1.5974 |
First Sentier Wholesale Imputation Fund |
22/12/08 |
1.5925 |
1.5861 |
First Sentier Wholesale Imputation Fund |
19/12/08 |
1.6176 |
1.6111 |
First Sentier Wholesale Imputation Fund |
16/12/08 |
1.5943 |
1.5879 |
First Sentier Wholesale Imputation Fund |
12/12/08 |
1.5967 |
1.5903 |
First Sentier Wholesale Imputation Fund |
9/12/08 |
1.6299 |
1.6234 |
First Sentier Wholesale Imputation Fund |
5/12/08 |
1.5780 |
1.5717 |
First Sentier Wholesale Imputation Fund |
2/12/08 |
1.5973 |
1.5909 |
First Sentier Wholesale Imputation Fund |
30/11/08 |
1.6862 |
1.6794 |
First Sentier Wholesale Imputation Fund |
25/11/08 |
1.6378 |
1.6313 |
First Sentier Wholesale Imputation Fund |
21/11/08 |
1.5474 |
1.5412 |
First Sentier Wholesale Imputation Fund |
18/11/08 |
1.6061 |
1.5997 |
First Sentier Wholesale Imputation Fund |
14/11/08 |
1.7025 |
1.6957 |
First Sentier Wholesale Imputation Fund |
11/11/08 |
1.7838 |
1.7767 |
First Sentier Wholesale Imputation Fund |
7/11/08 |
1.8112 |
1.8040 |
First Sentier Wholesale Imputation Fund |
4/11/08 |
1.8650 |
1.8576 |
First Sentier Wholesale Imputation Fund |
31/10/08 |
1.7827 |
1.7755 |
First Sentier Wholesale Imputation Fund |
28/10/08 |
1.6711 |
1.6645 |
First Sentier Wholesale Imputation Fund |
24/10/08 |
1.6931 |
1.6863 |
First Sentier Wholesale Imputation Fund |
21/10/08 |
1.8622 |
1.8547 |
First Sentier Wholesale Imputation Fund |
17/10/08 |
1.7084 |
1.7016 |
First Sentier Wholesale Imputation Fund |
14/10/08 |
1.8644 |
1.8569 |
First Sentier Wholesale Imputation Fund |
10/10/08 |
1.7021 |
1.6953 |
First Sentier Wholesale Imputation Fund |
7/10/08 |
1.9746 |
1.9667 |
First Sentier Wholesale Imputation Fund |
3/10/08 |
1.9977 |
1.9897 |
First Sentier Wholesale Imputation Fund |
30/09/08 |
1.9523 |
1.9445 |
First Sentier Wholesale Imputation Fund |
26/09/08 |
2.0977 |
2.0893 |
First Sentier Wholesale Imputation Fund |
23/09/08 |
2.1101 |
2.1017 |
First Sentier Wholesale Imputation Fund |
19/09/08 |
2.0556 |
2.0473 |
First Sentier Wholesale Imputation Fund |
16/09/08 |
2.0356 |
2.0275 |
First Sentier Wholesale Imputation Fund |
12/09/08 |
2.0845 |
2.0762 |
First Sentier Wholesale Imputation Fund |
9/09/08 |
2.1092 |
2.1008 |
First Sentier Wholesale Imputation Fund |
5/09/08 |
2.0608 |
2.0526 |
First Sentier Wholesale Imputation Fund |
2/09/08 |
2.1540 |
2.1454 |
First Sentier Wholesale Imputation Fund |
31/08/08 |
2.1606 |
2.1520 |
First Sentier Wholesale Imputation Fund |
26/08/08 |
2.1025 |
2.0941 |
First Sentier Wholesale Imputation Fund |
22/08/08 |
2.0622 |
2.0540 |
First Sentier Wholesale Imputation Fund |
19/08/08 |
2.0323 |
2.0242 |
First Sentier Wholesale Imputation Fund |
15/08/08 |
2.0758 |
2.0676 |
First Sentier Wholesale Imputation Fund |
12/08/08 |
2.1025 |
2.0941 |
First Sentier Wholesale Imputation Fund |
8/08/08 |
2.0767 |
2.0684 |
First Sentier Wholesale Imputation Fund |
5/08/08 |
2.0154 |
2.0073 |
First Sentier Wholesale Imputation Fund |
31/07/08 |
2.0768 |
2.0685 |
First Sentier Wholesale Imputation Fund |
29/07/08 |
2.0309 |
2.0228 |
First Sentier Wholesale Imputation Fund |
25/07/08 |
2.0894 |
2.0811 |
First Sentier Wholesale Imputation Fund |
22/07/08 |
2.1149 |
2.1064 |
First Sentier Wholesale Imputation Fund |
18/07/08 |
2.0477 |
2.0395 |
First Sentier Wholesale Imputation Fund |
15/07/08 |
2.0367 |
2.0286 |
First Sentier Wholesale Imputation Fund |
11/07/08 |
2.1081 |
2.0997 |
First Sentier Wholesale Imputation Fund |
8/07/08 |
2.0862 |
2.0779 |
First Sentier Wholesale Imputation Fund |
4/07/08 |
2.1405 |
2.1320 |
First Sentier Wholesale Imputation Fund |
1/07/08 |
2.1665 |
2.1578 |
First Sentier Wholesale Imputation Fund |
30/06/08 |
2.2893 |
2.2801 |
First Sentier Wholesale Imputation Fund |
27/06/08 |
2.2892 |
2.2801 |
First Sentier Wholesale Imputation Fund |
24/06/08 |
2.3104 |
2.3012 |
First Sentier Wholesale Imputation Fund |
20/06/08 |
2.3051 |
2.2959 |
First Sentier Wholesale Imputation Fund |
17/06/08 |
2.3716 |
2.3621 |
First Sentier Wholesale Imputation Fund |
13/06/08 |
2.3535 |
2.3441 |
First Sentier Wholesale Imputation Fund |
10/06/08 |
2.3729 |
2.3634 |
First Sentier Wholesale Imputation Fund |
6/06/08 |
2.4351 |
2.4254 |
First Sentier Wholesale Imputation Fund |
3/06/08 |
2.4245 |
2.4148 |
First Sentier Wholesale Imputation Fund |
31/05/08 |
2.4560 |
2.4462 |
First Sentier Wholesale Imputation Fund |
27/05/08 |
2.4890 |
2.4791 |
First Sentier Wholesale Imputation Fund |
23/05/08 |
2.5137 |
2.5037 |
First Sentier Wholesale Imputation Fund |
20/05/08 |
2.5706 |
2.5603 |
First Sentier Wholesale Imputation Fund |
16/05/08 |
2.5736 |
2.5633 |
First Sentier Wholesale Imputation Fund |
13/05/08 |
2.5198 |
2.5098 |
First Sentier Wholesale Imputation Fund |
9/05/08 |
2.5092 |
2.4992 |
First Sentier Wholesale Imputation Fund |
6/05/08 |
2.4773 |
2.4674 |
First Sentier Wholesale Imputation Fund |
2/05/08 |
2.4750 |
2.4651 |
First Sentier Wholesale Imputation Fund |
30/04/08 |
2.4361 |
2.4264 |
First Sentier Wholesale Imputation Fund |
25/04/08 |
2.4387 |
2.4290 |
First Sentier Wholesale Imputation Fund |
22/04/08 |
2.4313 |
2.4216 |
First Sentier Wholesale Imputation Fund |
18/04/08 |
2.3773 |
2.3678 |
First Sentier Wholesale Imputation Fund |
15/04/08 |
2.3675 |
2.3581 |
First Sentier Wholesale Imputation Fund |
11/04/08 |
2.3867 |
2.3772 |
First Sentier Wholesale Imputation Fund |
8/04/08 |
2.4214 |
2.4117 |
First Sentier Wholesale Imputation Fund |
4/04/08 |
2.4391 |
2.4294 |
First Sentier Wholesale Imputation Fund |
1/04/08 |
2.3286 |
2.3193 |
First Sentier Wholesale Imputation Fund |
31/03/08 |
2.3270 |
2.3177 |
First Sentier Wholesale Imputation Fund |
28/03/08 |
2.3887 |
2.3791 |
First Sentier Wholesale Imputation Fund |
25/03/08 |
2.3772 |
2.3678 |
First Sentier Wholesale Imputation Fund |
21/03/08 |
2.3002 |
2.2910 |
First Sentier Wholesale Imputation Fund |
18/03/08 |
2.2939 |
2.2847 |
First Sentier Wholesale Imputation Fund |
17/03/08 |
2.3004 |
2.2912 |
First Sentier Wholesale Imputation Fund |
14/03/08 |
2.3405 |
2.3312 |
First Sentier Wholesale Imputation Fund |
13/03/08 |
2.3053 |
2.2961 |
First Sentier Wholesale Imputation Fund |
12/03/08 |
2.3528 |
2.3434 |
First Sentier Wholesale Imputation Fund |
11/03/08 |
2.2988 |
2.2896 |
First Sentier Wholesale Imputation Fund |
10/03/08 |
2.3234 |
2.3141 |
First Sentier Wholesale Imputation Fund |
7/03/08 |
2.3672 |
2.3577 |
First Sentier Wholesale Imputation Fund |
5/03/08 |
2.4132 |
2.4035 |
First Sentier Wholesale Imputation Fund |
4/03/08 |
2.4117 |
2.4021 |
First Sentier Wholesale Imputation Fund |
29/02/08 |
2.4793 |
2.4694 |
First Sentier Wholesale Imputation Fund |
27/02/08 |
2.5569 |
2.5467 |
First Sentier Wholesale Imputation Fund |
26/02/08 |
2.5152 |
2.5051 |
First Sentier Wholesale Imputation Fund |
25/02/08 |
2.4999 |
2.4899 |
First Sentier Wholesale Imputation Fund |
22/02/08 |
2.4613 |
2.4515 |
First Sentier Wholesale Imputation Fund |
21/02/08 |
2.4682 |
2.4583 |
First Sentier Wholesale Imputation Fund |
20/02/08 |
2.4301 |
2.4204 |
First Sentier Wholesale Imputation Fund |
19/02/08 |
2.4808 |
2.4709 |
First Sentier Wholesale Imputation Fund |
18/02/08 |
2.4601 |
2.4503 |
First Sentier Wholesale Imputation Fund |
15/02/08 |
2.4922 |
2.4823 |
First Sentier Wholesale Imputation Fund |
14/02/08 |
2.5289 |
2.5188 |
First Sentier Wholesale Imputation Fund |
12/02/08 |
2.5085 |
2.4984 |
First Sentier Wholesale Imputation Fund |
8/02/08 |
2.5409 |
2.5307 |
First Sentier Wholesale Imputation Fund |
5/02/08 |
2.6041 |
2.5937 |
First Sentier Wholesale Imputation Fund |
31/01/08 |
2.5487 |
2.5386 |
First Sentier Wholesale Imputation Fund |
29/01/08 |
2.5786 |
2.5683 |
First Sentier Wholesale Imputation Fund |
25/01/08 |
2.6422 |
2.6317 |
First Sentier Wholesale Imputation Fund |
22/01/08 |
2.3551 |
2.3457 |
First Sentier Wholesale Imputation Fund |
18/01/08 |
2.5940 |
2.5837 |
First Sentier Wholesale Imputation Fund |
15/01/08 |
2.6932 |
2.6824 |
First Sentier Wholesale Imputation Fund |
11/01/08 |
2.7029 |
2.6921 |
First Sentier Wholesale Imputation Fund |
8/01/08 |
2.7576 |
2.7466 |
First Sentier Wholesale Imputation Fund |
4/01/08 |
2.8346 |
2.8233 |
First Sentier Wholesale Imputation Fund |
31/12/07 |
2.8499 |
2.8385 |
First Sentier Wholesale Imputation Fund |
21/12/07 |
2.8041 |
2.7929 |
First Sentier Wholesale Imputation Fund |
18/12/07 |
2.8127 |
2.8014 |
First Sentier Wholesale Imputation Fund |
14/12/07 |
2.9710 |
2.9591 |
First Sentier Wholesale Imputation Fund |
11/12/07 |
3.0459 |
3.0338 |
First Sentier Wholesale Imputation Fund |
7/12/07 |
3.0398 |
3.0277 |
First Sentier Wholesale Imputation Fund |
4/12/07 |
2.9905 |
2.9786 |
First Sentier Wholesale Imputation Fund |
30/11/07 |
2.9996 |
2.9876 |
First Sentier Wholesale Imputation Fund |
27/11/07 |
2.9537 |
2.9419 |
First Sentier Wholesale Imputation Fund |
23/11/07 |
2.9065 |
2.8949 |
First Sentier Wholesale Imputation Fund |
20/11/07 |
2.9498 |
2.9380 |
First Sentier Wholesale Imputation Fund |
16/11/07 |
2.9603 |
2.9485 |
First Sentier Wholesale Imputation Fund |
13/11/07 |
2.9951 |
2.9831 |
First Sentier Wholesale Imputation Fund |
9/11/07 |
2.9973 |
2.9853 |
First Sentier Wholesale Imputation Fund |
6/11/07 |
3.0053 |
2.9933 |
First Sentier Wholesale Imputation Fund |
2/11/07 |
3.0377 |
3.0256 |
First Sentier Wholesale Imputation Fund |
31/10/07 |
3.0632 |
3.0510 |
First Sentier Wholesale Imputation Fund |
26/10/07 |
3.0429 |
3.0307 |
First Sentier Wholesale Imputation Fund |
23/10/07 |
3.0234 |
3.0114 |
First Sentier Wholesale Imputation Fund |
19/10/07 |
3.0553 |
3.0431 |
First Sentier Wholesale Imputation Fund |
16/10/07 |
3.0477 |
3.0356 |
First Sentier Wholesale Imputation Fund |
12/10/07 |
3.0719 |
3.0596 |
First Sentier Wholesale Imputation Fund |
9/10/07 |
3.0426 |
3.0305 |
First Sentier Wholesale Imputation Fund |
5/10/07 |
3.0119 |
2.9998 |
First Sentier Wholesale Imputation Fund |
2/10/07 |
3.0365 |
3.0244 |
First Sentier Wholesale Imputation Fund |
30/09/07 |
3.0178 |
3.0058 |
First Sentier Wholesale Imputation Fund |
25/09/07 |
2.9754 |
2.9635 |
First Sentier Wholesale Imputation Fund |
21/09/07 |
2.9180 |
2.9064 |
First Sentier Wholesale Imputation Fund |
18/09/07 |
2.8461 |
2.8348 |
First Sentier Wholesale Imputation Fund |
14/09/07 |
2.8910 |
2.8795 |
First Sentier Wholesale Imputation Fund |
11/09/07 |
2.8607 |
2.8493 |
First Sentier Wholesale Imputation Fund |
7/09/07 |
2.8764 |
2.8649 |
First Sentier Wholesale Imputation Fund |
4/09/07 |
2.8795 |
2.8680 |
First Sentier Wholesale Imputation Fund |
31/08/07 |
2.8602 |
2.8488 |
First Sentier Wholesale Imputation Fund |
28/08/07 |
2.8083 |
2.7971 |
First Sentier Wholesale Imputation Fund |
24/08/07 |
2.7718 |
2.7607 |
First Sentier Wholesale Imputation Fund |
21/08/07 |
2.7290 |
2.7181 |
First Sentier Wholesale Imputation Fund |
17/08/07 |
2.5726 |
2.5623 |
First Sentier Wholesale Imputation Fund |
14/08/07 |
2.7061 |
2.6953 |
First Sentier Wholesale Imputation Fund |
10/08/07 |
2.6985 |
2.6877 |
First Sentier Wholesale Imputation Fund |
7/08/07 |
2.7098 |
2.6990 |
First Sentier Wholesale Imputation Fund |
3/08/07 |
2.7339 |
2.7230 |
First Sentier Wholesale Imputation Fund |
31/07/07 |
2.7940 |
2.7829 |
First Sentier Wholesale Imputation Fund |
27/07/07 |
2.7565 |
2.7455 |
First Sentier Wholesale Imputation Fund |
24/07/07 |
2.9128 |
2.9012 |
First Sentier Wholesale Imputation Fund |
20/07/07 |
2.9142 |
2.9025 |
First Sentier Wholesale Imputation Fund |
17/07/07 |
2.8929 |
2.8813 |
First Sentier Wholesale Imputation Fund |
13/07/07 |
2.8947 |
2.8831 |
First Sentier Wholesale Imputation Fund |
10/07/07 |
2.8970 |
2.8855 |
First Sentier Wholesale Imputation Fund |
6/07/07 |
2.8927 |
2.8811 |
First Sentier Wholesale Imputation Fund |
3/07/07 |
2.8678 |
2.8563 |
First Sentier Wholesale Imputation Fund |
30/06/07 |
3.1844 |
3.1717 |
First Sentier Wholesale Imputation Fund |
26/06/07 |
3.2010 |
3.1882 |
First Sentier Wholesale Imputation Fund |
22/06/07 |
3.2298 |
3.2170 |
First Sentier Wholesale Imputation Fund |
19/06/07 |
3.2349 |
3.2220 |
First Sentier Wholesale Imputation Fund |
15/06/07 |
3.1836 |
3.1709 |
First Sentier Wholesale Imputation Fund |
12/06/07 |
3.1456 |
3.1330 |
First Sentier Wholesale Imputation Fund |
8/06/07 |
3.1417 |
3.1291 |
First Sentier Wholesale Imputation Fund |
5/06/07 |
3.1998 |
3.1870 |
First Sentier Wholesale Imputation Fund |
31/05/07 |
3.1673 |
3.1546 |
First Sentier Wholesale Imputation Fund |
29/05/07 |
3.1874 |
3.1747 |
First Sentier Wholesale Imputation Fund |
25/05/07 |
3.1548 |
3.1422 |
First Sentier Wholesale Imputation Fund |
22/05/07 |
3.1944 |
3.1816 |
First Sentier Wholesale Imputation Fund |
18/05/07 |
3.1710 |
3.1583 |
First Sentier Wholesale Imputation Fund |
15/05/07 |
3.1554 |
3.1428 |
First Sentier Wholesale Imputation Fund |
11/05/07 |
3.1602 |
3.1476 |
First Sentier Wholesale Imputation Fund |
8/05/07 |
3.1642 |
3.1516 |
First Sentier Wholesale Imputation Fund |
4/05/07 |
3.1623 |
3.1497 |
First Sentier Wholesale Imputation Fund |
30/04/07 |
3.1042 |
3.0918 |
First Sentier Wholesale Imputation Fund |
24/04/07 |
3.1269 |
3.1144 |
First Sentier Wholesale Imputation Fund |
20/04/07 |
3.1385 |
3.1260 |
First Sentier Wholesale Imputation Fund |
17/04/07 |
3.1254 |
3.1129 |
First Sentier Wholesale Imputation Fund |
13/04/07 |
3.1036 |
3.0912 |
First Sentier Wholesale Imputation Fund |
10/04/07 |
3.1087 |
3.0963 |
First Sentier Wholesale Imputation Fund |
6/04/07 |
3.0747 |
3.0624 |
First Sentier Wholesale Imputation Fund |
3/04/07 |
3.0482 |
3.0360 |
First Sentier Wholesale Imputation Fund |
31/03/07 |
3.0436 |
3.0314 |
First Sentier Wholesale Imputation Fund |
27/03/07 |
3.0303 |
3.0182 |
First Sentier Wholesale Imputation Fund |
23/03/07 |
3.2030 |
3.1902 |
First Sentier Wholesale Imputation Fund |
20/03/07 |
3.1576 |
3.1450 |
First Sentier Wholesale Imputation Fund |
16/03/07 |
3.1418 |
3.1292 |
First Sentier Wholesale Imputation Fund |
13/03/07 |
3.1398 |
3.1273 |
First Sentier Wholesale Imputation Fund |
9/03/07 |
3.1261 |
3.1136 |
First Sentier Wholesale Imputation Fund |
6/03/07 |
3.0946 |
3.0822 |
First Sentier Wholesale Imputation Fund |
2/03/07 |
3.1018 |
3.0894 |
First Sentier Wholesale Imputation Fund |
28/02/07 |
3.1180 |
3.1056 |
First Sentier Wholesale Imputation Fund |
23/02/07 |
3.2119 |
3.1991 |
First Sentier Wholesale Imputation Fund |
20/02/07 |
3.2077 |
3.1949 |
First Sentier Wholesale Imputation Fund |
16/02/07 |
3.2064 |
3.1936 |
First Sentier Wholesale Imputation Fund |
13/02/07 |
3.1954 |
3.1827 |
First Sentier Wholesale Imputation Fund |
9/02/07 |
3.1934 |
3.1806 |
First Sentier Wholesale Imputation Fund |
6/02/07 |
3.1788 |
3.1661 |
First Sentier Wholesale Imputation Fund |
2/02/07 |
3.1467 |
3.1341 |
First Sentier Wholesale Imputation Fund |
31/01/07 |
3.1224 |
3.1100 |
First Sentier Wholesale Imputation Fund |
26/01/07 |
3.1327 |
3.1202 |
First Sentier Wholesale Imputation Fund |
23/01/07 |
3.1183 |
3.1058 |
First Sentier Wholesale Imputation Fund |
19/01/07 |
3.0868 |
3.0745 |
First Sentier Wholesale Imputation Fund |
16/01/07 |
3.0987 |
3.0863 |
First Sentier Wholesale Imputation Fund |
12/01/07 |
3.0844 |
3.0721 |
First Sentier Wholesale Imputation Fund |
9/01/07 |
3.0559 |
3.0437 |
First Sentier Wholesale Imputation Fund |
5/01/07 |
3.0530 |
3.0408 |
First Sentier Wholesale Imputation Fund |
31/12/06 |
3.0905 |
3.0781 |
First Sentier Wholesale Imputation Fund |
22/12/06 |
3.0588 |
3.0466 |
First Sentier Wholesale Imputation Fund |
19/12/06 |
3.0402 |
3.0281 |
First Sentier Wholesale Imputation Fund |
15/12/06 |
3.1276 |
3.1151 |
First Sentier Wholesale Imputation Fund |
12/12/06 |
3.0442 |
3.0321 |
First Sentier Wholesale Imputation Fund |
8/12/06 |
3.0261 |
3.0140 |
First Sentier Wholesale Imputation Fund |
5/12/06 |
3.0232 |
3.0111 |
First Sentier Wholesale Imputation Fund |
30/11/06 |
3.0492 |
3.0371 |
First Sentier Wholesale Imputation Fund |
28/11/06 |
2.9934 |
2.9815 |
First Sentier Wholesale Imputation Fund |
24/11/06 |
3.0379 |
3.0258 |
First Sentier Wholesale Imputation Fund |
21/11/06 |
2.9847 |
2.9728 |
First Sentier Wholesale Imputation Fund |
17/11/06 |
3.0250 |
3.0129 |
First Sentier Wholesale Imputation Fund |
14/11/06 |
3.0271 |
3.0150 |
First Sentier Wholesale Imputation Fund |
10/11/06 |
3.0152 |
3.0032 |
First Sentier Wholesale Imputation Fund |
7/11/06 |
3.0408 |
3.0287 |
First Sentier Wholesale Imputation Fund |
3/11/06 |
3.0035 |
2.9915 |
First Sentier Wholesale Imputation Fund |
31/10/06 |
2.9714 |
2.9595 |
First Sentier Wholesale Imputation Fund |
27/10/06 |
2.9752 |
2.9633 |
First Sentier Wholesale Imputation Fund |
24/10/06 |
2.9556 |
2.9438 |
First Sentier Wholesale Imputation Fund |
20/10/06 |
2.9582 |
2.9464 |
First Sentier Wholesale Imputation Fund |
17/10/06 |
2.9264 |
2.9147 |
First Sentier Wholesale Imputation Fund |
13/10/06 |
2.9240 |
2.9123 |
First Sentier Wholesale Imputation Fund |
10/10/06 |
2.8901 |
2.8786 |
First Sentier Wholesale Imputation Fund |
6/10/06 |
2.8732 |
2.8618 |
First Sentier Wholesale Imputation Fund |
3/10/06 |
2.8489 |
2.8376 |
First Sentier Wholesale Imputation Fund |
30/09/06 |
2.8406 |
2.8293 |
First Sentier Wholesale Imputation Fund |
26/09/06 |
2.7532 |
2.7423 |
First Sentier Wholesale Imputation Fund |
22/09/06 |
2.7787 |
2.7677 |
First Sentier Wholesale Imputation Fund |
19/09/06 |
2.8010 |
2.7898 |
First Sentier Wholesale Imputation Fund |
15/09/06 |
2.7888 |
2.7777 |
First Sentier Wholesale Imputation Fund |
12/09/06 |
2.7550 |
2.7440 |
First Sentier Wholesale Imputation Fund |
8/09/06 |
2.8223 |
2.8110 |
First Sentier Wholesale Imputation Fund |
5/09/06 |
2.8583 |
2.8469 |
First Sentier Wholesale Imputation Fund |
31/08/06 |
2.8283 |
2.8170 |
First Sentier Wholesale Imputation Fund |
29/08/06 |
2.7946 |
2.7835 |
First Sentier Wholesale Imputation Fund |
25/08/06 |
2.7685 |
2.7575 |
First Sentier Wholesale Imputation Fund |
22/08/06 |
2.7895 |
2.7784 |
First Sentier Wholesale Imputation Fund |
18/08/06 |
2.7813 |
2.7702 |
First Sentier Wholesale Imputation Fund |
15/08/06 |
2.7110 |
2.7001 |
First Sentier Wholesale Imputation Fund |
11/08/06 |
2.7167 |
2.7058 |
First Sentier Wholesale Imputation Fund |
8/08/06 |
2.7612 |
2.7502 |
First Sentier Wholesale Imputation Fund |
4/08/06 |
2.7259 |
2.7150 |
First Sentier Wholesale Imputation Fund |
31/07/06 |
2.7629 |
2.7519 |
First Sentier Wholesale Imputation Fund |
25/07/06 |
2.7759 |
2.7648 |
First Sentier Wholesale Imputation Fund |
21/07/06 |
2.7567 |
2.7457 |
First Sentier Wholesale Imputation Fund |
18/07/06 |
2.7468 |
2.7359 |
First Sentier Wholesale Imputation Fund |
14/07/06 |
2.7797 |
2.7686 |
First Sentier Wholesale Imputation Fund |
11/07/06 |
2.8658 |
2.8544 |
First Sentier Wholesale Imputation Fund |
7/07/06 |
2.8838 |
2.8723 |
First Sentier Wholesale Imputation Fund |
4/07/06 |
2.8804 |
2.8689 |
First Sentier Wholesale Imputation Fund |
30/06/06 |
3.2465 |
3.2335 |
First Sentier Wholesale Imputation Fund |
27/06/06 |
3.1827 |
3.1699 |
First Sentier Wholesale Imputation Fund |
23/06/06 |
3.1536 |
3.1410 |
First Sentier Wholesale Imputation Fund |
20/06/06 |
3.0928 |
3.0804 |
First Sentier Wholesale Imputation Fund |
16/06/06 |
3.1740 |
3.1613 |
First Sentier Wholesale Imputation Fund |
13/06/06 |
3.0740 |
3.0618 |
First Sentier Wholesale Imputation Fund |
9/06/06 |
3.1666 |
3.1539 |
First Sentier Wholesale Imputation Fund |
6/06/06 |
3.2324 |
3.2195 |
First Sentier Wholesale Imputation Fund |
2/06/06 |
3.2559 |
3.2429 |
First Sentier Wholesale Imputation Fund |
31/05/06 |
3.2084 |
3.1955 |
First Sentier Wholesale Imputation Fund |
26/05/06 |
3.2398 |
3.2269 |
First Sentier Wholesale Imputation Fund |
23/05/06 |
3.1869 |
3.1742 |
First Sentier Wholesale Imputation Fund |
19/05/06 |
3.2595 |
3.2465 |
First Sentier Wholesale Imputation Fund |
16/05/06 |
3.3388 |
3.3255 |
First Sentier Wholesale Imputation Fund |
12/05/06 |
3.4246 |
3.4110 |
First Sentier Wholesale Imputation Fund |
9/05/06 |
3.4237 |
3.4100 |
First Sentier Wholesale Imputation Fund |
5/05/06 |
3.3779 |
3.3644 |
First Sentier Wholesale Imputation Fund |
2/05/06 |
3.3736 |
3.3602 |
First Sentier Wholesale Imputation Fund |
30/04/06 |
3.3654 |
3.3519 |
First Sentier Wholesale Imputation Fund |
25/04/06 |
3.3732 |
3.3597 |
First Sentier Wholesale Imputation Fund |
21/04/06 |
3.3631 |
3.3497 |
First Sentier Wholesale Imputation Fund |
18/04/06 |
3.3752 |
3.3617 |
First Sentier Wholesale Imputation Fund |
14/04/06 |
3.3286 |
3.3153 |
First Sentier Wholesale Imputation Fund |
11/04/06 |
3.3686 |
3.3551 |
First Sentier Wholesale Imputation Fund |
7/04/06 |
3.3595 |
3.3461 |
First Sentier Wholesale Imputation Fund |
4/04/06 |
3.2928 |
3.2797 |
First Sentier Wholesale Imputation Fund |
31/03/06 |
3.2680 |
3.2549 |
First Sentier Wholesale Imputation Fund |
28/03/06 |
3.2365 |
3.2236 |
First Sentier Wholesale Imputation Fund |
24/03/06 |
3.3593 |
3.3459 |
First Sentier Wholesale Imputation Fund |
21/03/06 |
3.3251 |
3.3118 |
First Sentier Wholesale Imputation Fund |
17/03/06 |
3.3151 |
3.3018 |
First Sentier Wholesale Imputation Fund |
14/03/06 |
3.2760 |
3.2629 |
First Sentier Wholesale Imputation Fund |
10/03/06 |
3.2403 |
3.2273 |
First Sentier Wholesale Imputation Fund |
7/03/06 |
3.2146 |
3.2018 |
First Sentier Wholesale Imputation Fund |
3/03/06 |
3.2256 |
3.2127 |
First Sentier Wholesale Imputation Fund |
28/02/06 |
3.2402 |
3.2272 |
First Sentier Wholesale Imputation Fund |
24/02/06 |
3.2134 |
3.2005 |
First Sentier Wholesale Imputation Fund |
21/02/06 |
3.2007 |
3.1880 |
First Sentier Wholesale Imputation Fund |
17/02/06 |
3.1363 |
3.1238 |
First Sentier Wholesale Imputation Fund |
14/02/06 |
3.1823 |
3.1696 |
First Sentier Wholesale Imputation Fund |
10/02/06 |
3.1869 |
3.1742 |
First Sentier Wholesale Imputation Fund |
7/02/06 |
3.2117 |
3.1989 |
First Sentier Wholesale Imputation Fund |
3/02/06 |
3.1995 |
3.1868 |
First Sentier Wholesale Imputation Fund |
31/01/06 |
3.2294 |
3.2165 |
First Sentier Wholesale Imputation Fund |
27/01/06 |
3.2285 |
3.2156 |
First Sentier Wholesale Imputation Fund |
24/01/06 |
3.1720 |
3.1593 |
First Sentier Wholesale Imputation Fund |
20/01/06 |
3.1961 |
3.1834 |
First Sentier Wholesale Imputation Fund |
17/01/06 |
3.2023 |
3.1895 |
First Sentier Wholesale Imputation Fund |
13/01/06 |
3.1870 |
3.1743 |
First Sentier Wholesale Imputation Fund |
10/01/06 |
3.1774 |
3.1647 |
First Sentier Wholesale Imputation Fund |
6/01/06 |
3.1551 |
3.1425 |
First Sentier Wholesale Imputation Fund |
31/12/05 |
3.1384 |
3.1259 |
First Sentier Wholesale Imputation Fund |
21/12/05 |
3.0978 |
3.0854 |
First Sentier Wholesale Imputation Fund |
16/12/05 |
3.1218 |
3.1094 |
First Sentier Wholesale Imputation Fund |
13/12/05 |
3.0946 |
3.0823 |
First Sentier Wholesale Imputation Fund |
9/12/05 |
3.0997 |
3.0873 |
First Sentier Wholesale Imputation Fund |
6/12/05 |
3.1216 |
3.1092 |
First Sentier Wholesale Imputation Fund |
2/12/05 |
3.1219 |
3.1095 |
First Sentier Wholesale Imputation Fund |
30/11/05 |
3.1199 |
3.1074 |
First Sentier Wholesale Imputation Fund |
25/11/05 |
3.1210 |
3.1086 |
First Sentier Wholesale Imputation Fund |
22/11/05 |
3.0932 |
3.0809 |
First Sentier Wholesale Imputation Fund |
18/11/05 |
3.1250 |
3.1125 |
First Sentier Wholesale Imputation Fund |
15/11/05 |
3.0773 |
3.0650 |
First Sentier Wholesale Imputation Fund |
11/11/05 |
3.0522 |
3.0400 |
First Sentier Wholesale Imputation Fund |
8/11/05 |
3.0499 |
3.0378 |
First Sentier Wholesale Imputation Fund |
4/11/05 |
3.0124 |
3.0004 |
First Sentier Wholesale Imputation Fund |
31/10/05 |
2.9701 |
2.9582 |
First Sentier Wholesale Imputation Fund |
25/10/05 |
2.9088 |
2.8972 |
First Sentier Wholesale Imputation Fund |
21/10/05 |
2.9040 |
2.8924 |
First Sentier Wholesale Imputation Fund |
18/10/05 |
2.9788 |
2.9669 |
First Sentier Wholesale Imputation Fund |
14/10/05 |
2.9312 |
2.9195 |
First Sentier Wholesale Imputation Fund |
11/10/05 |
2.9642 |
2.9524 |
First Sentier Wholesale Imputation Fund |
6/10/05 |
2.9722 |
2.9604 |
First Sentier Wholesale Imputation Fund |
30/09/05 |
3.1100 |
3.0976 |
First Sentier Wholesale Imputation Fund |
27/09/05 |
3.1055 |
3.0931 |
First Sentier Wholesale Imputation Fund |
23/09/05 |
3.0842 |
3.0719 |
First Sentier Wholesale Imputation Fund |
20/09/05 |
3.0869 |
3.0746 |
First Sentier Wholesale Imputation Fund |
16/09/05 |
3.0665 |
3.0542 |
First Sentier Wholesale Imputation Fund |
13/09/05 |
3.0312 |
3.0191 |
First Sentier Wholesale Imputation Fund |
9/09/05 |
3.0097 |
2.9977 |
First Sentier Wholesale Imputation Fund |
6/09/05 |
3.0056 |
2.9936 |
First Sentier Wholesale Imputation Fund |
2/09/05 |
3.0023 |
2.9903 |
First Sentier Wholesale Imputation Fund |
31/08/05 |
2.9843 |
2.9724 |
First Sentier Wholesale Imputation Fund |
26/08/05 |
2.9813 |
2.9694 |
First Sentier Wholesale Imputation Fund |
23/08/05 |
3.0137 |
3.0017 |
First Sentier Wholesale Imputation Fund |
19/08/05 |
2.9832 |
2.9713 |
First Sentier Wholesale Imputation Fund |
16/08/05 |
2.9926 |
2.9806 |
First Sentier Wholesale Imputation Fund |
12/08/05 |
2.9781 |
2.9662 |
First Sentier Wholesale Imputation Fund |
9/08/05 |
2.9284 |
2.9167 |
First Sentier Wholesale Imputation Fund |
5/08/05 |
2.8915 |
2.8800 |
First Sentier Wholesale Imputation Fund |
2/08/05 |
2.8936 |
2.8821 |
First Sentier Wholesale Imputation Fund |
31/07/05 |
2.8960 |
2.8844 |
First Sentier Wholesale Imputation Fund |
26/07/05 |
2.8957 |
2.8841 |
First Sentier Wholesale Imputation Fund |
22/07/05 |
2.8924 |
2.8808 |
First Sentier Wholesale Imputation Fund |
19/07/05 |
2.8235 |
2.8122 |
First Sentier Wholesale Imputation Fund |
15/07/05 |
2.8289 |
2.8176 |
First Sentier Wholesale Imputation Fund |
12/07/05 |
2.8041 |
2.7929 |
First Sentier Wholesale Imputation Fund |
8/07/05 |
2.7789 |
2.7678 |
First Sentier Wholesale Imputation Fund |
5/07/05 |
2.8229 |
2.8117 |
First Sentier Wholesale Imputation Fund |
30/06/05 |
3.0409 |
3.0288 |
First Sentier Wholesale Imputation Fund |
28/06/05 |
3.0298 |
3.0177 |
First Sentier Wholesale Imputation Fund |
24/06/05 |
3.0081 |
2.9960 |
First Sentier Wholesale Imputation Fund |
21/06/05 |
3.0468 |
3.0346 |
First Sentier Wholesale Imputation Fund |
17/06/05 |
3.0501 |
3.0379 |
First Sentier Wholesale Imputation Fund |
14/06/05 |
2.9770 |
2.9651 |
First Sentier Wholesale Imputation Fund |
10/06/05 |
2.9735 |
2.9617 |
First Sentier Wholesale Imputation Fund |
7/06/05 |
2.9577 |
2.9459 |
First Sentier Wholesale Imputation Fund |
3/06/05 |
2.9533 |
2.9415 |
First Sentier Wholesale Imputation Fund |
31/05/05 |
2.8770 |
2.8655 |
First Sentier Wholesale Imputation Fund |
27/05/05 |
2.8877 |
2.8762 |
First Sentier Wholesale Imputation Fund |
24/05/05 |
2.8820 |
2.8705 |
First Sentier Wholesale Imputation Fund |
20/05/05 |
2.8310 |
2.8197 |
First Sentier Wholesale Imputation Fund |
17/05/05 |
2.7794 |
2.7683 |
First Sentier Wholesale Imputation Fund |
13/05/05 |
2.8086 |
2.7974 |
First Sentier Wholesale Imputation Fund |
10/05/05 |
2.7845 |
2.7734 |
First Sentier Wholesale Imputation Fund |
6/05/05 |
2.7850 |
2.7739 |
First Sentier Wholesale Imputation Fund |
3/05/05 |
2.7967 |
2.7855 |
First Sentier Wholesale Imputation Fund |
30/04/05 |
2.7921 |
2.7809 |
First Sentier Wholesale Imputation Fund |
26/04/05 |
2.8279 |
2.8166 |
First Sentier Wholesale Imputation Fund |
22/04/05 |
2.8367 |
2.8253 |
First Sentier Wholesale Imputation Fund |
19/04/05 |
2.8248 |
2.8135 |
First Sentier Wholesale Imputation Fund |
15/04/05 |
2.8199 |
2.8086 |
First Sentier Wholesale Imputation Fund |
12/04/05 |
2.9216 |
2.9099 |
First Sentier Wholesale Imputation Fund |
8/04/05 |
2.9397 |
2.9280 |
First Sentier Wholesale Imputation Fund |
5/04/05 |
2.9178 |
2.9061 |
First Sentier Wholesale Imputation Fund |
31/03/05 |
2.8957 |
2.8842 |
First Sentier Wholesale Imputation Fund |
25/03/05 |
2.9152 |
2.9036 |
First Sentier Wholesale Imputation Fund |
22/03/05 |
2.9814 |
2.9695 |
First Sentier Wholesale Imputation Fund |
18/03/05 |
3.0889 |
3.0766 |
First Sentier Wholesale Imputation Fund |
15/03/05 |
3.0627 |
3.0504 |
First Sentier Wholesale Imputation Fund |
11/03/05 |
3.0514 |
3.0392 |
First Sentier Wholesale Imputation Fund |
8/03/05 |
3.0762 |
3.0639 |
First Sentier Wholesale Imputation Fund |
4/03/05 |
3.0634 |
3.0512 |
First Sentier Wholesale Imputation Fund |
28/02/05 |
3.0241 |
3.0120 |
First Sentier Wholesale Imputation Fund |
22/02/05 |
3.0077 |
2.9956 |
First Sentier Wholesale Imputation Fund |
18/02/05 |
3.0161 |
3.0041 |
First Sentier Wholesale Imputation Fund |
15/02/05 |
2.9984 |
2.9864 |
First Sentier Wholesale Imputation Fund |
11/02/05 |
3.0210 |
3.0090 |
First Sentier Wholesale Imputation Fund |
8/02/05 |
3.0283 |
3.0162 |
First Sentier Wholesale Imputation Fund |
4/02/05 |
3.0132 |
3.0012 |
First Sentier Wholesale Imputation Fund |
31/01/05 |
2.9940 |
2.9821 |
First Sentier Wholesale Imputation Fund |
25/01/05 |
2.9338 |
2.9221 |
First Sentier Wholesale Imputation Fund |
21/01/05 |
2.9273 |
2.9156 |
First Sentier Wholesale Imputation Fund |
18/01/05 |
2.9438 |
2.9321 |
First Sentier Wholesale Imputation Fund |
14/01/05 |
2.9375 |
2.9258 |
First Sentier Wholesale Imputation Fund |
11/01/05 |
2.9398 |
2.9281 |
First Sentier Wholesale Imputation Fund |
7/01/05 |
2.9278 |
2.9161 |
First Sentier Wholesale Imputation Fund |
31/12/04 |
2.9253 |
2.9137 |
First Sentier Wholesale Imputation Fund |
24/12/04 |
2.9227 |
2.9110 |
First Sentier Wholesale Imputation Fund |
21/12/04 |
2.8919 |
2.8803 |
First Sentier Wholesale Imputation Fund |
17/12/04 |
2.8967 |
2.8851 |
First Sentier Wholesale Imputation Fund |
14/12/04 |
2.8468 |
2.8354 |
First Sentier Wholesale Imputation Fund |
10/12/04 |
2.8243 |
2.8130 |
First Sentier Wholesale Imputation Fund |
7/12/04 |
2.8408 |
2.8295 |
First Sentier Wholesale Imputation Fund |
3/12/04 |
2.8614 |
2.8500 |
First Sentier Wholesale Imputation Fund |
30/11/04 |
2.8522 |
2.8408 |
First Sentier Wholesale Imputation Fund |
26/11/04 |
2.8343 |
2.8230 |
First Sentier Wholesale Imputation Fund |
23/11/04 |
2.7938 |
2.7826 |
First Sentier Wholesale Imputation Fund |
19/11/04 |
2.8022 |
2.7910 |
First Sentier Wholesale Imputation Fund |
16/11/04 |
2.7939 |
2.7828 |
First Sentier Wholesale Imputation Fund |
12/11/04 |
2.7836 |
2.7724 |
First Sentier Wholesale Imputation Fund |
9/11/04 |
2.7577 |
2.7467 |
First Sentier Wholesale Imputation Fund |
5/11/04 |
2.7604 |
2.7494 |
First Sentier Wholesale Imputation Fund |
2/11/04 |
2.7276 |
2.7167 |
First Sentier Wholesale Imputation Fund |
31/10/04 |
2.7127 |
2.7019 |
First Sentier Wholesale Imputation Fund |
26/10/04 |
2.6668 |
2.6561 |
First Sentier Wholesale Imputation Fund |
22/10/04 |
2.6672 |
2.6566 |
First Sentier Wholesale Imputation Fund |
19/10/04 |
2.6601 |
2.6495 |
First Sentier Wholesale Imputation Fund |
15/10/04 |
2.6644 |
2.6538 |
First Sentier Wholesale Imputation Fund |
12/10/04 |
2.6518 |
2.6412 |
First Sentier Wholesale Imputation Fund |
8/10/04 |
2.6277 |
2.6172 |
First Sentier Wholesale Imputation Fund |
5/10/04 |
2.6343 |
2.6238 |
First Sentier Wholesale Imputation Fund |
30/09/04 |
2.6195 |
2.6090 |
First Sentier Wholesale Imputation Fund |
28/09/04 |
2.5904 |
2.5801 |
First Sentier Wholesale Imputation Fund |
24/09/04 |
2.6071 |
2.5967 |
First Sentier Wholesale Imputation Fund |
21/09/04 |
2.6083 |
2.5979 |
First Sentier Wholesale Imputation Fund |
17/09/04 |
2.6018 |
2.5914 |
First Sentier Wholesale Imputation Fund |
14/09/04 |
2.5828 |
2.5724 |
First Sentier Wholesale Imputation Fund |
10/09/04 |
2.5682 |
2.5580 |
First Sentier Wholesale Imputation Fund |
7/09/04 |
2.5633 |
2.5531 |
First Sentier Wholesale Imputation Fund |
3/09/04 |
2.5569 |
2.5467 |
First Sentier Wholesale Imputation Fund |
31/08/04 |
2.5395 |
2.5294 |
First Sentier Wholesale Imputation Fund |
24/08/04 |
2.5133 |
2.5032 |
First Sentier Wholesale Imputation Fund |
20/08/04 |
2.4902 |
2.4803 |
First Sentier Wholesale Imputation Fund |
17/08/04 |
2.4764 |
2.4665 |
First Sentier Wholesale Imputation Fund |
13/08/04 |
2.4652 |
2.4553 |
First Sentier Wholesale Imputation Fund |
10/08/04 |
2.4740 |
2.4640 |
First Sentier Wholesale Imputation Fund |
6/08/04 |
2.4992 |
2.4891 |
First Sentier Wholesale Imputation Fund |
3/08/04 |
2.5170 |
2.5070 |
First Sentier Wholesale Imputation Fund |
31/07/04 |
2.5100 |
2.5000 |
First Sentier Wholesale Imputation Fund |
27/07/04 |
2.4787 |
2.4688 |
First Sentier Wholesale Imputation Fund |
23/07/04 |
2.4770 |
2.4671 |
First Sentier Wholesale Imputation Fund |
20/07/04 |
2.4853 |
2.4754 |
First Sentier Wholesale Imputation Fund |
16/07/04 |
2.5104 |
2.5003 |
First Sentier Wholesale Imputation Fund |
13/07/04 |
2.5279 |
2.5178 |
First Sentier Wholesale Imputation Fund |
9/07/04 |
2.5368 |
2.5267 |
First Sentier Wholesale Imputation Fund |
6/07/04 |
2.5281 |
2.5180 |
First Sentier Wholesale Imputation Fund |
30/06/04 |
2.6020 |
2.5916 |
First Sentier Wholesale Imputation Fund |
25/06/04 |
2.5914 |
2.5810 |
First Sentier Wholesale Imputation Fund |
22/06/04 |
2.5936 |
2.5833 |
First Sentier Wholesale Imputation Fund |
18/06/04 |
2.5878 |
2.5775 |
First Sentier Wholesale Imputation Fund |
15/06/04 |
2.5444 |
2.5342 |
First Sentier Wholesale Imputation Fund |
11/06/04 |
2.5537 |
2.5435 |
First Sentier Wholesale Imputation Fund |
8/06/04 |
2.5566 |
2.5464 |
First Sentier Wholesale Imputation Fund |
4/06/04 |
2.5419 |
2.5317 |
First Sentier Wholesale Imputation Fund |
31/05/04 |
2.5330 |
2.5229 |
First Sentier Wholesale Imputation Fund |
25/05/04 |
2.4917 |
2.4818 |
First Sentier Wholesale Imputation Fund |
21/05/04 |
2.4906 |
2.4806 |
First Sentier Wholesale Imputation Fund |
18/05/04 |
2.4819 |
2.4720 |
First Sentier Wholesale Imputation Fund |
14/05/04 |
2.4763 |
2.4664 |
First Sentier Wholesale Imputation Fund |
11/05/04 |
2.4733 |
2.4634 |
First Sentier Wholesale Imputation Fund |
7/05/04 |
2.5039 |
2.4939 |
First Sentier Wholesale Imputation Fund |
4/05/04 |
2.4980 |
2.4881 |
First Sentier Wholesale Imputation Fund |
30/04/04 |
2.5006 |
2.4906 |
First Sentier Wholesale Imputation Fund |
27/04/04 |
2.5228 |
2.5128 |
First Sentier Wholesale Imputation Fund |
23/04/04 |
2.5324 |
2.5223 |
First Sentier Wholesale Imputation Fund |
20/04/04 |
2.5381 |
2.5279 |
First Sentier Wholesale Imputation Fund |
16/04/04 |
2.5121 |
2.5020 |
First Sentier Wholesale Imputation Fund |
9/04/04 |
2.5420 |
2.5318 |
First Sentier Wholesale Imputation Fund |
6/04/04 |
2.5400 |
2.5299 |
First Sentier Wholesale Imputation Fund |
2/04/04 |
2.5301 |
2.5200 |
First Sentier Wholesale Imputation Fund |
31/03/04 |
2.5146 |
2.5045 |
First Sentier Wholesale Imputation Fund |
26/03/04 |
2.5668 |
2.5565 |
First Sentier Wholesale Imputation Fund |
23/03/04 |
2.5327 |
2.5226 |
First Sentier Wholesale Imputation Fund |
19/03/04 |
2.5684 |
2.5581 |
First Sentier Wholesale Imputation Fund |
16/03/04 |
2.5525 |
2.5423 |
First Sentier Wholesale Imputation Fund |
12/03/04 |
2.5462 |
2.5360 |
First Sentier Wholesale Imputation Fund |
9/03/04 |
2.5669 |
2.5566 |
First Sentier Wholesale Imputation Fund |
5/03/04 |
2.5590 |
2.5488 |
First Sentier Wholesale Imputation Fund |
2/03/04 |
2.5500 |
2.5399 |
First Sentier Wholesale Imputation Fund |
29/02/04 |
2.5291 |
2.5190 |
First Sentier Wholesale Imputation Fund |
24/02/04 |
2.5092 |
2.4992 |
First Sentier Wholesale Imputation Fund |
20/02/04 |
2.5186 |
2.5085 |
First Sentier Wholesale Imputation Fund |
17/02/04 |
2.5130 |
2.5029 |
First Sentier Wholesale Imputation Fund |
13/02/04 |
2.5072 |
2.4972 |
First Sentier Wholesale Imputation Fund |
10/02/04 |
2.4815 |
2.4716 |
First Sentier Wholesale Imputation Fund |
6/02/04 |
2.4679 |
2.4580 |
First Sentier Wholesale Imputation Fund |
3/02/04 |
2.4569 |
2.4471 |
First Sentier Wholesale Imputation Fund |
31/01/04 |
2.4711 |
2.4613 |
First Sentier Wholesale Imputation Fund |
27/01/04 |
2.4977 |
2.4878 |
First Sentier Wholesale Imputation Fund |
23/01/04 |
2.5121 |
2.5021 |
First Sentier Wholesale Imputation Fund |
20/01/04 |
2.4970 |
2.4870 |
First Sentier Wholesale Imputation Fund |
16/01/04 |
2.4807 |
2.4708 |
First Sentier Wholesale Imputation Fund |
13/01/04 |
2.4780 |
2.4681 |
First Sentier Wholesale Imputation Fund |
9/01/04 |
2.4899 |
2.4800 |
First Sentier Wholesale Imputation Fund |
6/01/04 |
2.5048 |
2.4948 |
First Sentier Wholesale Imputation Fund |
31/12/03 |
2.5060 |
2.4960 |
First Sentier Wholesale Imputation Fund |
19/12/03 |
2.4682 |
2.4584 |
First Sentier Wholesale Imputation Fund |
16/12/03 |
2.4673 |
2.4575 |
First Sentier Wholesale Imputation Fund |
12/12/03 |
2.4659 |
2.4561 |
First Sentier Wholesale Imputation Fund |
9/12/03 |
2.4710 |
2.4611 |
First Sentier Wholesale Imputation Fund |
5/12/03 |
2.4806 |
2.4707 |
First Sentier Wholesale Imputation Fund |
2/12/03 |
2.4454 |
2.4357 |
First Sentier Wholesale Imputation Fund |
30/11/03 |
2.4456 |
2.4358 |
First Sentier Wholesale Imputation Fund |
25/11/03 |
2.4526 |
2.4428 |
First Sentier Wholesale Imputation Fund |
21/11/03 |
2.4316 |
2.4219 |
First Sentier Wholesale Imputation Fund |
18/11/03 |
2.4338 |
2.4241 |
First Sentier Wholesale Imputation Fund |
14/11/03 |
2.4502 |
2.4404 |
First Sentier Wholesale Imputation Fund |
11/11/03 |
2.4493 |
2.4396 |
First Sentier Wholesale Imputation Fund |
7/11/03 |
2.4734 |
2.4636 |
First Sentier Wholesale Imputation Fund |
4/11/03 |
2.4867 |
2.4768 |
First Sentier Wholesale Imputation Fund |
31/10/03 |
2.4976 |
2.4877 |
First Sentier Wholesale Imputation Fund |
28/10/03 |
2.4760 |
2.4661 |
First Sentier Wholesale Imputation Fund |
24/10/03 |
2.4821 |
2.4721 |
First Sentier Wholesale Imputation Fund |
21/10/03 |
2.5117 |
2.5017 |
First Sentier Wholesale Imputation Fund |
17/10/03 |
2.5052 |
2.4952 |
First Sentier Wholesale Imputation Fund |
14/10/03 |
2.5031 |
2.4931 |
First Sentier Wholesale Imputation Fund |
10/10/03 |
2.4847 |
2.4748 |
First Sentier Wholesale Imputation Fund |
7/10/03 |
2.4477 |
2.4379 |
First Sentier Wholesale Imputation Fund |
3/10/03 |
2.4408 |
2.4311 |
First Sentier Wholesale Imputation Fund |
30/09/03 |
2.4172 |
2.4075 |
First Sentier Wholesale Imputation Fund |
26/09/03 |
2.4329 |
2.4232 |
First Sentier Wholesale Imputation Fund |
23/09/03 |
2.4336 |
2.4238 |
First Sentier Wholesale Imputation Fund |
19/09/03 |
2.4549 |
2.4451 |
First Sentier Wholesale Imputation Fund |
16/09/03 |
2.4369 |
2.4272 |
First Sentier Wholesale Imputation Fund |
12/09/03 |
2.4330 |
2.4233 |
First Sentier Wholesale Imputation Fund |
9/09/03 |
2.4644 |
2.4546 |
First Sentier Wholesale Imputation Fund |
5/09/03 |
2.4486 |
2.4389 |
First Sentier Wholesale Imputation Fund |
2/09/03 |
2.4450 |
2.4352 |
First Sentier Wholesale Imputation Fund |
31/08/03 |
2.4350 |
2.4253 |
First Sentier Wholesale Imputation Fund |
26/08/03 |
2.4233 |
2.4137 |
First Sentier Wholesale Imputation Fund |
22/08/03 |
2.4277 |
2.4180 |
First Sentier Wholesale Imputation Fund |
19/08/03 |
2.4236 |
2.4139 |
First Sentier Wholesale Imputation Fund |
15/08/03 |
2.4106 |
2.4009 |
First Sentier Wholesale Imputation Fund |
12/08/03 |
2.4165 |
2.4069 |
First Sentier Wholesale Imputation Fund |
8/08/03 |
2.4222 |
2.4126 |
First Sentier Wholesale Imputation Fund |
5/08/03 |
2.4122 |
2.4026 |
First Sentier Wholesale Imputation Fund |
31/07/03 |
2.3984 |
2.3889 |
First Sentier Wholesale Imputation Fund |
29/07/03 |
2.3743 |
2.3648 |
First Sentier Wholesale Imputation Fund |
25/07/03 |
2.3674 |
2.3580 |
First Sentier Wholesale Imputation Fund |
22/07/03 |
2.3431 |
2.3337 |
First Sentier Wholesale Imputation Fund |
18/07/03 |
2.3553 |
2.3459 |
First Sentier Wholesale Imputation Fund |
15/07/03 |
2.3558 |
2.3464 |
First Sentier Wholesale Imputation Fund |
11/07/03 |
2.3313 |
2.3220 |
First Sentier Wholesale Imputation Fund |
4/07/03 |
2.3326 |
2.3233 |
First Sentier Wholesale Imputation Fund |
30/06/03 |
2.4118 |
2.4021 |
First Sentier Wholesale Imputation Fund |
24/06/03 |
2.4305 |
2.4208 |
First Sentier Wholesale Imputation Fund |
20/06/03 |
2.4400 |
2.4303 |
First Sentier Wholesale Imputation Fund |
17/06/03 |
2.4672 |
2.4573 |
First Sentier Wholesale Imputation Fund |
13/06/03 |
2.4461 |
2.4363 |
First Sentier Wholesale Imputation Fund |
10/06/03 |
2.4229 |
2.4133 |
First Sentier Wholesale Imputation Fund |
6/06/03 |
2.4135 |
2.4038 |
First Sentier Wholesale Imputation Fund |
3/06/03 |
2.3685 |
2.3590 |
First Sentier Wholesale Imputation Fund |
31/05/03 |
2.3619 |
2.3524 |
First Sentier Wholesale Imputation Fund |
27/05/03 |
2.3343 |
2.3250 |
First Sentier Wholesale Imputation Fund |
23/05/03 |
2.3420 |
2.3326 |
First Sentier Wholesale Imputation Fund |
20/05/03 |
2.2949 |
2.2857 |
First Sentier Wholesale Imputation Fund |
16/05/03 |
2.3072 |
2.2979 |
First Sentier Wholesale Imputation Fund |
13/05/03 |
2.3273 |
2.3180 |
First Sentier Wholesale Imputation Fund |
9/05/03 |
2.3056 |
2.2964 |
First Sentier Wholesale Imputation Fund |
6/05/03 |
2.3137 |
2.3044 |
First Sentier Wholesale Imputation Fund |
2/05/03 |
2.3255 |
2.3162 |
First Sentier Wholesale Imputation Fund |
30/04/03 |
2.3459 |
2.3366 |
First Sentier Wholesale Imputation Fund |
25/04/03 |
2.3416 |
2.3322 |
First Sentier Wholesale Imputation Fund |
22/04/03 |
2.3157 |
2.3065 |
First Sentier Wholesale Imputation Fund |
18/04/03 |
2.2967 |
2.2875 |
First Sentier Wholesale Imputation Fund |
15/04/03 |
2.3107 |
2.3014 |
First Sentier Wholesale Imputation Fund |
11/04/03 |
2.2858 |
2.2767 |
First Sentier Wholesale Imputation Fund |
8/04/03 |
2.3010 |
2.2918 |
First Sentier Wholesale Imputation Fund |
4/04/03 |
2.2643 |
2.2553 |
First Sentier Wholesale Imputation Fund |
31/03/03 |
2.2350 |
2.2261 |
First Sentier Wholesale Imputation Fund |
25/03/03 |
2.2224 |
2.2135 |
First Sentier Wholesale Imputation Fund |
21/03/03 |
2.2419 |
2.2329 |
First Sentier Wholesale Imputation Fund |
18/03/03 |
2.2148 |
2.2060 |
First Sentier Wholesale Imputation Fund |
14/03/03 |
2.1538 |
2.1452 |
First Sentier Wholesale Imputation Fund |
11/03/03 |
2.1309 |
2.1224 |
First Sentier Wholesale Imputation Fund |
7/03/03 |
2.1542 |
2.1456 |
First Sentier Wholesale Imputation Fund |
4/03/03 |
2.2066 |
2.1978 |
First Sentier Wholesale Imputation Fund |
28/02/03 |
2.2064 |
2.1976 |
First Sentier Wholesale Imputation Fund |
25/02/03 |
2.1850 |
2.1763 |
First Sentier Wholesale Imputation Fund |
21/02/03 |
2.1993 |
2.1905 |
First Sentier Wholesale Imputation Fund |
18/02/03 |
2.2208 |
2.2120 |
First Sentier Wholesale Imputation Fund |
14/02/03 |
2.2003 |
2.1916 |
First Sentier Wholesale Imputation Fund |
11/02/03 |
2.2450 |
2.2360 |
First Sentier Wholesale Imputation Fund |
7/02/03 |
2.2786 |
2.2695 |
First Sentier Wholesale Imputation Fund |
4/02/03 |
2.3015 |
2.2924 |
First Sentier Wholesale Imputation Fund |
31/01/03 |
2.3165 |
2.3073 |
First Sentier Wholesale Imputation Fund |
28/01/03 |
2.3075 |
2.2983 |
First Sentier Wholesale Imputation Fund |
24/01/03 |
2.3567 |
2.3473 |
First Sentier Wholesale Imputation Fund |
21/01/03 |
2.3717 |
2.3622 |
First Sentier Wholesale Imputation Fund |
17/01/03 |
2.3754 |
2.3659 |
First Sentier Wholesale Imputation Fund |
14/01/03 |
2.3919 |
2.3823 |
First Sentier Wholesale Imputation Fund |
10/01/03 |
2.3824 |
2.3729 |
First Sentier Wholesale Imputation Fund |
7/01/03 |
2.3911 |
2.3816 |
First Sentier Wholesale Imputation Fund |
3/01/03 |
2.3776 |
2.3681 |
First Sentier Wholesale Imputation Fund |
31/12/02 |
2.3413 |
2.3319 |
First Sentier Wholesale Imputation Fund |
19/12/02 |
2.3349 |
2.3256 |
First Sentier Wholesale Imputation Fund |
17/12/02 |
2.3337 |
2.3244 |
First Sentier Wholesale Imputation Fund |
13/12/02 |
2.3175 |
2.3082 |
First Sentier Wholesale Imputation Fund |
10/12/02 |
2.3298 |
2.3205 |
First Sentier Wholesale Imputation Fund |
6/12/02 |
2.3750 |
2.3655 |
First Sentier Wholesale Imputation Fund |
3/12/02 |
2.4128 |
2.4031 |
First Sentier Wholesale Imputation Fund |
30/11/02 |
2.3993 |
2.3897 |
First Sentier Wholesale Imputation Fund |
26/11/02 |
2.3509 |
2.3415 |
First Sentier Wholesale Imputation Fund |
22/11/02 |
2.3641 |
2.3547 |
First Sentier Wholesale Imputation Fund |
19/11/02 |
2.3305 |
2.3212 |
First Sentier Wholesale Imputation Fund |
15/11/02 |
2.3413 |
2.3319 |
First Sentier Wholesale Imputation Fund |
12/11/02 |
2.3192 |
2.3099 |
First Sentier Wholesale Imputation Fund |
8/11/02 |
2.3452 |
2.3359 |
First Sentier Wholesale Imputation Fund |
5/11/02 |
2.3747 |
2.3653 |
First Sentier Wholesale Imputation Fund |
31/10/02 |
2.3641 |
2.3547 |
First Sentier Wholesale Imputation Fund |
29/10/02 |
2.3282 |
2.3189 |
First Sentier Wholesale Imputation Fund |
25/10/02 |
2.3226 |
2.3133 |
First Sentier Wholesale Imputation Fund |
22/10/02 |
2.3061 |
2.2969 |
First Sentier Wholesale Imputation Fund |
18/10/02 |
2.3031 |
2.2939 |
First Sentier Wholesale Imputation Fund |
15/10/02 |
2.3060 |
2.2968 |
First Sentier Wholesale Imputation Fund |
11/10/02 |
2.2601 |
2.2511 |
First Sentier Wholesale Imputation Fund |
8/10/02 |
2.2714 |
2.2623 |
First Sentier Wholesale Imputation Fund |
4/10/02 |
2.3152 |
2.3059 |
First Sentier Wholesale Imputation Fund |
30/09/02 |
2.3340 |
2.3247 |
First Sentier Wholesale Imputation Fund |
24/09/02 |
2.3940 |
2.3845 |
First Sentier Wholesale Imputation Fund |
20/09/02 |
2.4422 |
2.4325 |
First Sentier Wholesale Imputation Fund |
13/09/02 |
2.4866 |
2.4767 |
First Sentier Wholesale Imputation Fund |
6/09/02 |
2.4563 |
2.4465 |
First Sentier Wholesale Imputation Fund |
31/08/02 |
2.4911 |
2.4811 |
First Sentier Wholesale Imputation Fund |
23/08/02 |
2.5231 |
2.5131 |
First Sentier Wholesale Imputation Fund |
16/08/02 |
2.4739 |
2.4640 |
First Sentier Wholesale Imputation Fund |
9/08/02 |
2.4527 |
2.4429 |
First Sentier Wholesale Imputation Fund |
31/07/02 |
2.4428 |
2.4330 |
First Sentier Wholesale Imputation Fund |
26/07/02 |
2.3569 |
2.3475 |
First Sentier Wholesale Imputation Fund |
19/07/02 |
2.4369 |
2.4272 |
First Sentier Wholesale Imputation Fund |
12/07/02 |
2.5032 |
2.4932 |
First Sentier Wholesale Imputation Fund |
30/06/02 |
2.5497 |
2.5396 |
First Sentier Wholesale Imputation Fund |
21/06/02 |
2.5547 |
2.5445 |
First Sentier Wholesale Imputation Fund |
14/06/02 |
2.5844 |
2.5741 |
First Sentier Wholesale Imputation Fund |
7/06/02 |
2.6219 |
2.6114 |
First Sentier Wholesale Imputation Fund |
31/05/02 |
2.6427 |
2.6321 |
First Sentier Wholesale Imputation Fund |
24/05/02 |
2.6375 |
2.6270 |
First Sentier Wholesale Imputation Fund |
17/05/02 |
2.6580 |
2.6474 |
First Sentier Wholesale Imputation Fund |
10/05/02 |
2.6008 |
2.5904 |
First Sentier Wholesale Imputation Fund |
3/05/02 |
2.6411 |
2.6306 |
First Sentier Wholesale Imputation Fund |
30/04/02 |
2.6345 |
2.6240 |
First Sentier Wholesale Imputation Fund |
19/04/02 |
2.6867 |
2.6760 |
First Sentier Wholesale Imputation Fund |
12/04/02 |
2.6572 |
2.6466 |
First Sentier Wholesale Imputation Fund |
5/04/02 |
2.6804 |
2.6697 |
First Sentier Wholesale Imputation Fund |
31/03/02 |
2.6939 |
2.6831 |
First Sentier Wholesale Imputation Fund |
22/03/02 |
2.7332 |
2.7223 |
First Sentier Wholesale Imputation Fund |
15/03/02 |
2.7159 |
2.7051 |
First Sentier Wholesale Imputation Fund |
8/03/02 |
2.7612 |
2.7502 |
First Sentier Wholesale Imputation Fund |
28/02/02 |
2.7066 |
2.6958 |
First Sentier Wholesale Imputation Fund |
22/02/02 |
2.7137 |
2.7028 |
First Sentier Wholesale Imputation Fund |
15/02/02 |
2.7552 |
2.7442 |
First Sentier Wholesale Imputation Fund |
8/02/02 |
2.7250 |
2.7142 |
First Sentier Wholesale Imputation Fund |
31/01/02 |
2.7443 |
2.7333 |
First Sentier Wholesale Imputation Fund |
25/01/02 |
2.7247 |
2.7138 |
First Sentier Wholesale Imputation Fund |
18/01/02 |
2.6862 |
2.6755 |
First Sentier Wholesale Imputation Fund |
11/01/02 |
2.7051 |
2.6943 |
First Sentier Wholesale Imputation Fund |
4/01/02 |
2.7248 |
2.7139 |
First Sentier Wholesale Imputation Fund |
31/12/01 |
2.7216 |
2.7106 |
First Sentier Wholesale Imputation Fund |
19/12/01 |
2.6645 |
2.6539 |
First Sentier Wholesale Imputation Fund |
14/12/01 |
2.6363 |
2.6258 |
First Sentier Wholesale Imputation Fund |
7/12/01 |
2.6962 |
2.6854 |
First Sentier Wholesale Imputation Fund |
30/11/01 |
2.6867 |
2.6760 |
First Sentier Wholesale Imputation Fund |
23/11/01 |
2.6980 |
2.6872 |
First Sentier Wholesale Imputation Fund |
16/11/01 |
2.6810 |
2.6703 |
First Sentier Wholesale Imputation Fund |
9/11/01 |
2.6611 |
2.6505 |
First Sentier Wholesale Imputation Fund |
31/10/01 |
2.6304 |
2.6199 |
First Sentier Wholesale Imputation Fund |
26/10/01 |
2.6407 |
2.6302 |
First Sentier Wholesale Imputation Fund |
19/10/01 |
2.5511 |
2.5409 |
First Sentier Wholesale Imputation Fund |
12/10/01 |
2.5953 |
2.5849 |
First Sentier Wholesale Imputation Fund |
5/10/01 |
2.5787 |
2.5684 |
First Sentier Wholesale Imputation Fund |
30/09/01 |
2.4787 |
2.4687 |
First Sentier Wholesale Imputation Fund |
21/09/01 |
2.4031 |
2.3935 |
First Sentier Wholesale Imputation Fund |
18/09/01 |
2.4470 |
2.4373 |
First Sentier Wholesale Imputation Fund |
7/09/01 |
2.6497 |
2.6392 |
First Sentier Wholesale Imputation Fund |
31/08/01 |
2.6690 |
2.6584 |
First Sentier Wholesale Imputation Fund |
24/08/01 |
2.7111 |
2.7002 |
First Sentier Wholesale Imputation Fund |
17/08/01 |
2.6952 |
2.6845 |
First Sentier Wholesale Imputation Fund |
10/08/01 |
2.7501 |
2.7392 |
First Sentier Wholesale Imputation Fund |
31/07/01 |
2.6848 |
2.6741 |
First Sentier Wholesale Imputation Fund |
20/07/01 |
2.7426 |
2.7316 |
First Sentier Wholesale Imputation Fund |
13/07/01 |
2.7586 |
2.7475 |
First Sentier Wholesale Imputation Fund |
6/07/01 |
2.7299 |
2.7190 |
First Sentier Wholesale Imputation Fund |
30/06/01 |
2.7962 |
2.7764 |
First Sentier Wholesale Imputation Fund |
22/06/01 |
2.7726 |
2.7533 |
First Sentier Wholesale Imputation Fund |
15/06/01 |
2.7423 |
2.7321 |
First Sentier Wholesale Imputation Fund |
8/06/01 |
2.7336 |
2.7146 |
First Sentier Wholesale Imputation Fund |
31/05/01 |
2.6898 |
2.6711 |
First Sentier Wholesale Imputation Fund |
25/05/01 |
2.7142 |
2.6952 |
First Sentier Wholesale Imputation Fund |
18/05/01 |
2.7024 |
2.6835 |
First Sentier Wholesale Imputation Fund |
11/05/01 |
2.6907 |
2.6720 |
First Sentier Wholesale Imputation Fund |
4/05/01 |
2.6452 |
2.6268 |
First Sentier Wholesale Imputation Fund |
30/04/01 |
2.6332 |
2.6148 |
First Sentier Wholesale Imputation Fund |
20/04/01 |
2.6038 |
2.5856 |
First Sentier Wholesale Imputation Fund |
13/04/01 |
2.5936 |
2.5755 |
First Sentier Wholesale Imputation Fund |
6/04/01 |
2.5661 |
2.5482 |
First Sentier Wholesale Imputation Fund |
31/03/01 |
2.4636 |
2.4463 |
First Sentier Wholesale Imputation Fund |
23/03/01 |
2.4787 |
2.4614 |
First Sentier Wholesale Imputation Fund |
16/03/01 |
2.5513 |
2.5335 |
First Sentier Wholesale Imputation Fund |
9/03/01 |
2.6275 |
2.6091 |
First Sentier Wholesale Imputation Fund |
28/02/01 |
2.6365 |
2.6181 |
First Sentier Wholesale Imputation Fund |
23/02/01 |
2.5983 |
2.5802 |
First Sentier Wholesale Imputation Fund |
16/02/01 |
2.6219 |
2.6036 |
First Sentier Wholesale Imputation Fund |
9/02/01 |
2.6043 |
2.5862 |
First Sentier Wholesale Imputation Fund |
31/01/01 |
2.6329 |
2.6145 |
First Sentier Wholesale Imputation Fund |
26/01/01 |
2.6057 |
2.5875 |
First Sentier Wholesale Imputation Fund |
19/01/01 |
2.5966 |
2.5784 |
First Sentier Wholesale Imputation Fund |
12/01/01 |
2.5370 |
2.5193 |
First Sentier Wholesale Imputation Fund |
5/01/01 |
2.5743 |
2.5563 |
First Sentier Wholesale Imputation Fund |
31/12/00 |
2.5212 |
2.5035 |
First Sentier Wholesale Imputation Fund |
19/12/00 |
2.5436 |
2.5259 |
First Sentier Wholesale Imputation Fund |
15/12/00 |
2.5298 |
2.5121 |
First Sentier Wholesale Imputation Fund |
8/12/00 |
2.5664 |
2.5485 |
First Sentier Wholesale Imputation Fund |
30/11/00 |
2.5559 |
2.5381 |
First Sentier Wholesale Imputation Fund |
24/11/00 |
2.5429 |
2.5252 |
First Sentier Wholesale Imputation Fund |
17/11/00 |
2.5771 |
2.5591 |
First Sentier Wholesale Imputation Fund |
10/11/00 |
2.5694 |
2.5515 |
First Sentier Wholesale Imputation Fund |
31/10/00 |
2.5232 |
2.5056 |
First Sentier Wholesale Imputation Fund |
20/10/00 |
2.4860 |
2.4687 |
First Sentier Wholesale Imputation Fund |
13/10/00 |
2.4751 |
2.4579 |
First Sentier Wholesale Imputation Fund |
6/10/00 |
2.5294 |
2.5118 |
First Sentier Wholesale Imputation Fund |
30/09/00 |
2.5238 |
2.5062 |
First Sentier Wholesale Imputation Fund |
22/09/00 |
2.4559 |
2.4388 |
First Sentier Wholesale Imputation Fund |
15/09/00 |
2.5612 |
2.5433 |
First Sentier Wholesale Imputation Fund |
8/09/00 |
2.5623 |
2.5444 |
First Sentier Wholesale Imputation Fund |
31/08/00 |
2.5457 |
2.5279 |
First Sentier Wholesale Imputation Fund |
25/08/00 |
2.5992 |
2.5811 |
First Sentier Wholesale Imputation Fund |
18/08/00 |
2.5609 |
2.5431 |
First Sentier Wholesale Imputation Fund |
11/08/00 |
2.5272 |
2.5095 |
First Sentier Wholesale Imputation Fund |
4/08/00 |
2.5103 |
2.4927 |
First Sentier Wholesale Imputation Fund |
31/07/00 |
2.4822 |
2.4649 |
First Sentier Wholesale Imputation Fund |
21/07/00 |
2.5386 |
2.5209 |
First Sentier Wholesale Imputation Fund |
14/07/00 |
2.5124 |
2.4949 |
First Sentier Wholesale Imputation Fund |
7/07/00 |
2.5080 |
2.4905 |
First Sentier Wholesale Imputation Fund |
30/06/00 |
2.5049 |
2.4871 |
First Sentier Wholesale Imputation Fund |
23/06/00 |
2.4400 |
2.4230 |
First Sentier Wholesale Imputation Fund |
16/06/00 |
2.3971 |
2.3804 |
First Sentier Wholesale Imputation Fund |
9/06/00 |
2.3981 |
2.3814 |
First Sentier Wholesale Imputation Fund |
8/06/00 |
2.7336 |
2.7146 |
First Sentier Wholesale Imputation Fund |
31/05/00 |
2.3671 |
2.3506 |
First Sentier Wholesale Imputation Fund |
26/05/00 |
2.2809 |
2.2650 |
First Sentier Wholesale Imputation Fund |
19/05/00 |
2.3040 |
2.2879 |
First Sentier Wholesale Imputation Fund |
12/05/00 |
2.3122 |
2.2961 |
First Sentier Wholesale Imputation Fund |
5/05/00 |
2.3737 |
2.3572 |
First Sentier Wholesale Imputation Fund |
30/04/00 |
2.4008 |
2.3840 |
First Sentier Wholesale Imputation Fund |
20/04/00 |
2.3670 |
2.3505 |
First Sentier Wholesale Imputation Fund |
14/04/00 |
2.4025 |
2.3858 |
First Sentier Wholesale Imputation Fund |
7/04/00 |
2.4659 |
2.4487 |
First Sentier Wholesale Imputation Fund |
31/03/00 |
2.4489 |
2.4318 |
First Sentier Wholesale Imputation Fund |
24/03/00 |
2.5982 |
2.5801 |
First Sentier Wholesale Imputation Fund |
17/03/00 |
2.5411 |
2.5233 |
First Sentier Wholesale Imputation Fund |
10/03/00 |
2.5726 |
2.5546 |
First Sentier Wholesale Imputation Fund |
3/03/00 |
2.5610 |
2.5432 |
First Sentier Wholesale Imputation Fund |
29/02/00 |
2.4980 |
2.4805 |
First Sentier Wholesale Imputation Fund |
18/02/00 |
2.4856 |
2.4682 |
First Sentier Wholesale Imputation Fund |
11/02/00 |
2.4958 |
2.4784 |
First Sentier Wholesale Imputation Fund |
4/02/00 |
2.4286 |
2.4116 |
First Sentier Wholesale Imputation Fund |
31/01/00 |
2.3738 |
2.3572 |
First Sentier Wholesale Imputation Fund |
21/01/00 |
2.3847 |
2.3681 |
First Sentier Wholesale Imputation Fund |
14/01/00 |
2.3807 |
2.3641 |
First Sentier Wholesale Imputation Fund |
7/01/00 |
2.3229 |
2.3067 |
First Sentier Wholesale Imputation Fund |
31/12/99 |
2.3987 |
2.3817 |
First Sentier Wholesale Imputation Fund |
21/12/99 |
2.4007 |
2.3840 |
First Sentier Wholesale Imputation Fund |
17/12/99 |
2.4089 |
2.3921 |
First Sentier Wholesale Imputation Fund |
10/12/99 |
2.3932 |
2.3765 |
First Sentier Wholesale Imputation Fund |
3/12/99 |
2.3654 |
2.3489 |
First Sentier Wholesale Imputation Fund |
30/11/99 |
2.3480 |
2.3316 |
First Sentier Wholesale Imputation Fund |
19/11/99 |
2.3544 |
2.3379 |
First Sentier Wholesale Imputation Fund |
12/11/99 |
2.3136 |
2.2975 |
First Sentier Wholesale Imputation Fund |
5/11/99 |
2.2309 |
2.2154 |
First Sentier Wholesale Imputation Fund |
31/10/99 |
2.2110 |
2.1955 |
First Sentier Wholesale Imputation Fund |
22/10/99 |
2.1573 |
2.1423 |
First Sentier Wholesale Imputation Fund |
15/10/99 |
2.1755 |
2.1603 |
First Sentier Wholesale Imputation Fund |
8/10/99 |
2.1929 |
2.1777 |
First Sentier Wholesale Imputation Fund |
30/09/99 |
2.1798 |
2.1646 |
First Sentier Wholesale Imputation Fund |
24/09/99 |
2.1919 |
2.1766 |
First Sentier Wholesale Imputation Fund |
17/09/99 |
2.2100 |
2.1946 |
First Sentier Wholesale Imputation Fund |
10/09/99 |
2.2606 |
2.2448 |
First Sentier Wholesale Imputation Fund |
3/09/99 |
2.2410 |
2.2254 |
First Sentier Wholesale Imputation Fund |
31/08/99 |
2.2307 |
2.2151 |
First Sentier Wholesale Imputation Fund |
20/08/99 |
2.2486 |
2.2329 |
First Sentier Wholesale Imputation Fund |
13/08/99 |
2.1786 |
2.1634 |
First Sentier Wholesale Imputation Fund |
6/08/99 |
2.2161 |
2.2007 |
First Sentier Wholesale Imputation Fund |
31/07/99 |
2.2408 |
2.2252 |
First Sentier Wholesale Imputation Fund |
23/07/99 |
2.2750 |
2.2591 |
First Sentier Wholesale Imputation Fund |
16/07/99 |
2.2474 |
2.2317 |
First Sentier Wholesale Imputation Fund |
9/07/99 |
2.2301 |
2.2146 |
First Sentier Wholesale Imputation Fund |
30/06/99 |
2.2054 |
2.1897 |
First Sentier Wholesale Imputation Fund |
25/06/99 |
2.2505 |
2.2348 |
First Sentier Wholesale Imputation Fund |
18/06/99 |
2.2561 |
2.2404 |
First Sentier Wholesale Imputation Fund |
11/06/99 |
2.2394 |
2.2238 |
First Sentier Wholesale Imputation Fund |
4/06/99 |
2.2114 |
2.1960 |
First Sentier Wholesale Imputation Fund |
31/05/99 |
2.2193 |
2.2038 |
First Sentier Wholesale Imputation Fund |
21/05/99 |
2.2502 |
2.2345 |
First Sentier Wholesale Imputation Fund |
14/05/99 |
2.3220 |
2.3059 |
First Sentier Wholesale Imputation Fund |
7/05/99 |
2.2416 |
2.2259 |
First Sentier Wholesale Imputation Fund |
30/04/99 |
2.3900 |
2.3734 |
First Sentier Wholesale Imputation Fund |
23/04/99 |
2.4249 |
2.4080 |
First Sentier Wholesale Imputation Fund |
16/04/99 |
2.4336 |
2.4166 |
First Sentier Wholesale Imputation Fund |
9/04/99 |
2.4208 |
2.4039 |
First Sentier Wholesale Imputation Fund |
31/03/99 |
2.3632 |
2.3466 |
First Sentier Wholesale Imputation Fund |
19/03/99 |
2.3981 |
2.3814 |
First Sentier Wholesale Imputation Fund |
12/03/99 |
2.3811 |
2.3645 |
First Sentier Wholesale Imputation Fund |
5/03/99 |
2.3285 |
2.3123 |
First Sentier Wholesale Imputation Fund |
28/02/99 |
2.2942 |
2.2782 |
First Sentier Wholesale Imputation Fund |
19/02/99 |
2.3049 |
2.2888 |
First Sentier Wholesale Imputation Fund |
12/02/99 |
2.2780 |
2.2622 |
First Sentier Wholesale Imputation Fund |
5/02/99 |
2.3160 |
2.2998 |
First Sentier Wholesale Imputation Fund |
31/01/99 |
2.2677 |
2.2519 |
First Sentier Wholesale Imputation Fund |
22/01/99 |
2.2193 |
2.2039 |
First Sentier Wholesale Imputation Fund |
15/01/99 |
2.1511 |
2.1361 |
First Sentier Wholesale Imputation Fund |
8/01/99 |
2.1923 |
2.1770 |
First Sentier Wholesale Imputation Fund |
31/12/98 |
2.1204 |
2.1056 |
First Sentier Wholesale Imputation Fund |
18/12/98 |
2.0703 |
2.0558 |
First Sentier Wholesale Imputation Fund |
11/12/98 |
2.0471 |
2.0328 |
First Sentier Wholesale Imputation Fund |
4/12/98 |
2.0410 |
2.0267 |
First Sentier Wholesale Imputation Fund |
30/11/98 |
2.0563 |
2.0420 |
First Sentier Wholesale Imputation Fund |
20/11/98 |
1.9773 |
1.9635 |
First Sentier Wholesale Imputation Fund |
13/11/98 |
1.9409 |
1.9273 |
First Sentier Wholesale Imputation Fund |
6/11/98 |
1.9289 |
1.9154 |
First Sentier Wholesale Imputation Fund |
31/10/98 |
1.8946 |
1.8814 |
First Sentier Wholesale Imputation Fund |
23/10/98 |
1.8195 |
1.8068 |
First Sentier Wholesale Imputation Fund |
16/10/98 |
1.8049 |
1.7923 |
First Sentier Wholesale Imputation Fund |
9/10/98 |
1.7993 |
1.7867 |
First Sentier Wholesale Imputation Fund |
30/09/98 |
1.8403 |
1.8274 |
First Sentier Wholesale Imputation Fund |
15/09/98 |
1.8058 |
1.7932 |
First Sentier Wholesale Imputation Fund |
31/08/98 |
1.7553 |
1.7431 |
First Sentier Wholesale Imputation Fund |
15/08/98 |
1.7875 |
1.7750 |
First Sentier Wholesale Imputation Fund |
31/07/98 |
1.8653 |
1.8523 |
First Sentier Wholesale Imputation Fund |
15/07/98 |
1.8877 |
1.8746 |
First Sentier Wholesale Imputation Fund |
1/07/98 |
1.8522 |
1.8392 |