First Sentier Wholesale Aust Share Fund |
25/02/21 |
2.3684 |
2.3589 |
First Sentier Wholesale Aust Share Fund |
24/02/21 |
2.3579 |
2.3485 |
First Sentier Wholesale Aust Share Fund |
23/02/21 |
2.3898 |
2.3802 |
First Sentier Wholesale Aust Share Fund |
22/02/21 |
2.4022 |
2.3926 |
First Sentier Wholesale Aust Share Fund |
19/02/21 |
2.4033 |
2.3937 |
First Sentier Wholesale Aust Share Fund |
18/02/21 |
2.4378 |
2.4280 |
First Sentier Wholesale Aust Share Fund |
17/02/21 |
2.4290 |
2.4193 |
First Sentier Wholesale Aust Share Fund |
16/02/21 |
2.4277 |
2.4180 |
First Sentier Wholesale Aust Share Fund |
15/02/21 |
2.4131 |
2.4035 |
First Sentier Wholesale Aust Share Fund |
12/02/21 |
2.3925 |
2.3830 |
First Sentier Wholesale Aust Share Fund |
11/02/21 |
2.4082 |
2.3986 |
First Sentier Wholesale Aust Share Fund |
10/02/21 |
2.4232 |
2.4136 |
First Sentier Wholesale Aust Share Fund |
9/02/21 |
2.4011 |
2.3915 |
First Sentier Wholesale Aust Share Fund |
8/02/21 |
2.4253 |
2.4156 |
First Sentier Wholesale Aust Share Fund |
5/02/21 |
2.3975 |
2.3879 |
First Sentier Wholesale Aust Share Fund |
4/02/21 |
2.3700 |
2.3606 |
First Sentier Wholesale Aust Share Fund |
3/02/21 |
2.3850 |
2.3754 |
First Sentier Wholesale Aust Share Fund |
2/02/21 |
2.3704 |
2.3609 |
First Sentier Wholesale Aust Share Fund |
1/02/21 |
2.3280 |
2.3187 |
First Sentier Wholesale Aust Share Fund |
29/01/21 |
2.3157 |
2.3065 |
First Sentier Wholesale Aust Share Fund |
28/01/21 |
2.3274 |
2.3181 |
First Sentier Wholesale Aust Share Fund |
27/01/21 |
2.3967 |
2.3872 |
First Sentier Wholesale Aust Share Fund |
25/01/21 |
2.4027 |
2.3931 |
First Sentier Wholesale Aust Share Fund |
22/01/21 |
2.3879 |
2.3783 |
First Sentier Wholesale Aust Share Fund |
21/01/21 |
2.4007 |
2.3911 |
First Sentier Wholesale Aust Share Fund |
20/01/21 |
2.3656 |
2.3561 |
First Sentier Wholesale Aust Share Fund |
19/01/21 |
2.3464 |
2.3371 |
First Sentier Wholesale Aust Share Fund |
18/01/21 |
2.3176 |
2.3083 |
First Sentier Wholesale Aust Share Fund |
15/01/21 |
2.3268 |
2.3175 |
First Sentier Wholesale Aust Share Fund |
14/01/21 |
2.3204 |
2.3111 |
First Sentier Wholesale Aust Share Fund |
13/01/21 |
2.2975 |
2.2883 |
First Sentier Wholesale Aust Share Fund |
12/01/21 |
2.3016 |
2.2924 |
First Sentier Wholesale Aust Share Fund |
11/01/21 |
2.3183 |
2.3090 |
First Sentier Wholesale Aust Share Fund |
8/01/21 |
2.3488 |
2.3394 |
First Sentier Wholesale Aust Share Fund |
7/01/21 |
2.3308 |
2.3215 |
First Sentier Wholesale Aust Share Fund |
6/01/21 |
2.3262 |
2.3169 |
First Sentier Wholesale Aust Share Fund |
5/01/21 |
2.3730 |
2.3635 |
First Sentier Wholesale Aust Share Fund |
4/01/21 |
2.3700 |
2.3606 |
First Sentier Wholesale Aust Share Fund |
31/12/20 |
2.3329 |
2.3236 |
First Sentier Wholesale Aust Share Fund |
30/12/20 |
2.3610 |
2.3516 |
First Sentier Wholesale Aust Share Fund |
29/12/20 |
2.3703 |
2.3609 |
First Sentier Wholesale Aust Share Fund |
24/12/20 |
2.3459 |
2.3366 |
First Sentier Wholesale Aust Share Fund |
23/12/20 |
2.3420 |
2.3326 |
First Sentier Wholesale Aust Share Fund |
22/12/20 |
2.3190 |
2.3097 |
First Sentier Wholesale Aust Share Fund |
21/12/20 |
2.3400 |
2.3306 |
First Sentier Wholesale Aust Share Fund |
18/12/20 |
2.3507 |
2.3413 |
First Sentier Wholesale Aust Share Fund |
17/12/20 |
2.3867 |
2.3772 |
First Sentier Wholesale Aust Share Fund |
16/12/20 |
2.3473 |
2.3380 |
First Sentier Wholesale Aust Share Fund |
15/12/20 |
2.3099 |
2.3007 |
First Sentier Wholesale Aust Share Fund |
14/12/20 |
2.3188 |
2.3095 |
First Sentier Wholesale Aust Share Fund |
11/12/20 |
2.3309 |
2.3216 |
First Sentier Wholesale Aust Share Fund |
10/12/20 |
2.3299 |
2.3206 |
First Sentier Wholesale Aust Share Fund |
9/12/20 |
2.3596 |
2.3501 |
First Sentier Wholesale Aust Share Fund |
8/12/20 |
2.3461 |
2.3367 |
First Sentier Wholesale Aust Share Fund |
7/12/20 |
2.3379 |
2.3285 |
First Sentier Wholesale Aust Share Fund |
4/12/20 |
2.3096 |
2.3004 |
First Sentier Wholesale Aust Share Fund |
3/12/20 |
2.3007 |
2.2915 |
First Sentier Wholesale Aust Share Fund |
2/12/20 |
2.2921 |
2.2830 |
First Sentier Wholesale Aust Share Fund |
1/12/20 |
2.3023 |
2.2931 |
First Sentier Wholesale Aust Share Fund |
30/11/20 |
2.2667 |
2.2577 |
First Sentier Wholesale Aust Share Fund |
27/11/20 |
2.2720 |
2.2629 |
First Sentier Wholesale Aust Share Fund |
26/11/20 |
2.2858 |
2.2767 |
First Sentier Wholesale Aust Share Fund |
25/11/20 |
2.2973 |
2.2881 |
First Sentier Wholesale Aust Share Fund |
24/11/20 |
2.3033 |
2.2941 |
First Sentier Wholesale Aust Share Fund |
23/11/20 |
2.2726 |
2.2635 |
First Sentier Wholesale Aust Share Fund |
20/11/20 |
2.2581 |
2.2490 |
First Sentier Wholesale Aust Share Fund |
19/11/20 |
2.2621 |
2.2531 |
First Sentier Wholesale Aust Share Fund |
18/11/20 |
2.2487 |
2.2397 |
First Sentier Wholesale Aust Share Fund |
17/11/20 |
2.2466 |
2.2376 |
First Sentier Wholesale Aust Share Fund |
16/11/20 |
2.2613 |
2.2522 |
First Sentier Wholesale Aust Share Fund |
13/11/20 |
2.2381 |
2.2292 |
First Sentier Wholesale Aust Share Fund |
12/11/20 |
2.2290 |
2.2201 |
First Sentier Wholesale Aust Share Fund |
11/11/20 |
2.2316 |
2.2227 |
First Sentier Wholesale Aust Share Fund |
10/11/20 |
2.1937 |
2.1849 |
First Sentier Wholesale Aust Share Fund |
9/11/20 |
2.2375 |
2.2286 |
First Sentier Wholesale Aust Share Fund |
6/11/20 |
2.1752 |
2.1665 |
First Sentier Wholesale Aust Share Fund |
5/11/20 |
2.1674 |
2.1587 |
First Sentier Wholesale Aust Share Fund |
4/11/20 |
2.1328 |
2.1243 |
First Sentier Wholesale Aust Share Fund |
3/11/20 |
2.1160 |
2.1076 |
First Sentier Wholesale Aust Share Fund |
2/11/20 |
2.0807 |
2.0724 |
First Sentier Wholesale Aust Share Fund |
30/10/20 |
2.0783 |
2.0700 |
First Sentier Wholesale Aust Share Fund |
29/10/20 |
2.1021 |
2.0937 |
First Sentier Wholesale Aust Share Fund |
28/10/20 |
2.1383 |
2.1298 |
First Sentier Wholesale Aust Share Fund |
27/10/20 |
2.1177 |
2.1093 |
First Sentier Wholesale Aust Share Fund |
26/10/20 |
2.1643 |
2.1557 |
First Sentier Wholesale Aust Share Fund |
23/10/20 |
2.1762 |
2.1675 |
First Sentier Wholesale Aust Share Fund |
22/10/20 |
2.1791 |
2.1704 |
First Sentier Wholesale Aust Share Fund |
21/10/20 |
2.1777 |
2.1690 |
First Sentier Wholesale Aust Share Fund |
20/10/20 |
2.1892 |
2.1805 |
First Sentier Wholesale Aust Share Fund |
19/10/20 |
2.1861 |
2.1773 |
First Sentier Wholesale Aust Share Fund |
16/10/20 |
2.1645 |
2.1559 |
First Sentier Wholesale Aust Share Fund |
15/10/20 |
2.1704 |
2.1617 |
First Sentier Wholesale Aust Share Fund |
14/10/20 |
2.1705 |
2.1619 |
First Sentier Wholesale Aust Share Fund |
13/10/20 |
2.1527 |
2.1441 |
First Sentier Wholesale Aust Share Fund |
12/10/20 |
2.1325 |
2.1240 |
First Sentier Wholesale Aust Share Fund |
9/10/20 |
2.1200 |
2.1115 |
First Sentier Wholesale Aust Share Fund |
8/10/20 |
2.1195 |
2.1110 |
First Sentier Wholesale Aust Share Fund |
7/10/20 |
2.0870 |
2.0787 |
First Sentier Wholesale Aust Share Fund |
6/10/20 |
2.0650 |
2.0567 |
First Sentier Wholesale Aust Share Fund |
5/10/20 |
2.0650 |
2.0567 |
First Sentier Wholesale Aust Share Fund |
2/10/20 |
2.0038 |
1.9958 |
First Sentier Wholesale Aust Share Fund |
1/10/20 |
2.0203 |
2.0122 |
First Sentier Wholesale Aust Share Fund |
30/09/20 |
1.9985 |
1.9905 |
First Sentier Wholesale Aust Share Fund |
29/09/20 |
2.0412 |
2.0331 |
First Sentier Wholesale Aust Share Fund |
28/09/20 |
2.0314 |
2.0233 |
First Sentier Wholesale Aust Share Fund |
25/09/20 |
2.0337 |
2.0256 |
First Sentier Wholesale Aust Share Fund |
24/09/20 |
2.0085 |
2.0005 |
First Sentier Wholesale Aust Share Fund |
23/09/20 |
2.0378 |
2.0296 |
First Sentier Wholesale Aust Share Fund |
22/09/20 |
1.9887 |
1.9807 |
First Sentier Wholesale Aust Share Fund |
21/09/20 |
1.9913 |
1.9833 |
First Sentier Wholesale Aust Share Fund |
18/09/20 |
2.0108 |
2.0028 |
First Sentier Wholesale Aust Share Fund |
17/09/20 |
2.0104 |
2.0024 |
First Sentier Wholesale Aust Share Fund |
16/09/20 |
2.0519 |
2.0437 |
First Sentier Wholesale Aust Share Fund |
15/09/20 |
2.0210 |
2.0130 |
First Sentier Wholesale Aust Share Fund |
14/09/20 |
2.0133 |
2.0053 |
First Sentier Wholesale Aust Share Fund |
11/09/20 |
2.0018 |
1.9938 |
First Sentier Wholesale Aust Share Fund |
10/09/20 |
2.0246 |
2.0165 |
First Sentier Wholesale Aust Share Fund |
9/09/20 |
2.0116 |
2.0036 |
First Sentier Wholesale Aust Share Fund |
8/09/20 |
2.0525 |
2.0443 |
First Sentier Wholesale Aust Share Fund |
7/09/20 |
2.0311 |
2.0230 |
First Sentier Wholesale Aust Share Fund |
4/09/20 |
2.0213 |
2.0133 |
First Sentier Wholesale Aust Share Fund |
3/09/20 |
2.1033 |
2.0949 |
First Sentier Wholesale Aust Share Fund |
2/09/20 |
2.0921 |
2.0837 |
First Sentier Wholesale Aust Share Fund |
1/09/20 |
2.0572 |
2.0490 |
First Sentier Wholesale Aust Share Fund |
31/08/20 |
2.0967 |
2.0883 |
First Sentier Wholesale Aust Share Fund |
28/08/20 |
2.0972 |
2.0888 |
First Sentier Wholesale Aust Share Fund |
27/08/20 |
2.1255 |
2.1170 |
First Sentier Wholesale Aust Share Fund |
26/08/20 |
2.1083 |
2.0999 |
First Sentier Wholesale Aust Share Fund |
25/08/20 |
2.1203 |
2.1119 |
First Sentier Wholesale Aust Share Fund |
24/08/20 |
2.1036 |
2.0952 |
First Sentier Wholesale Aust Share Fund |
21/08/20 |
2.0776 |
2.0693 |
First Sentier Wholesale Aust Share Fund |
20/08/20 |
2.0763 |
2.0680 |
First Sentier Wholesale Aust Share Fund |
19/08/20 |
2.0904 |
2.0821 |
First Sentier Wholesale Aust Share Fund |
18/08/20 |
2.0576 |
2.0494 |
First Sentier Wholesale Aust Share Fund |
17/08/20 |
2.0235 |
2.0154 |
First Sentier Wholesale Aust Share Fund |
14/08/20 |
2.0343 |
2.0262 |
First Sentier Wholesale Aust Share Fund |
13/08/20 |
2.0105 |
2.0025 |
First Sentier Wholesale Aust Share Fund |
12/08/20 |
2.0188 |
2.0107 |
First Sentier Wholesale Aust Share Fund |
11/08/20 |
2.0362 |
2.0281 |
First Sentier Wholesale Aust Share Fund |
10/08/20 |
2.0310 |
2.0229 |
First Sentier Wholesale Aust Share Fund |
7/08/20 |
1.9996 |
1.9916 |
First Sentier Wholesale Aust Share Fund |
6/08/20 |
2.0165 |
2.0085 |
First Sentier Wholesale Aust Share Fund |
5/08/20 |
2.0033 |
1.9953 |
First Sentier Wholesale Aust Share Fund |
4/08/20 |
2.0042 |
1.9962 |
First Sentier Wholesale Aust Share Fund |
3/08/20 |
1.9656 |
1.9577 |
First Sentier Wholesale Aust Share Fund |
31/07/20 |
1.9612 |
1.9534 |
First Sentier Wholesale Aust Share Fund |
30/07/20 |
1.9951 |
1.9872 |
First Sentier Wholesale Aust Share Fund |
29/07/20 |
1.9671 |
1.9593 |
First Sentier Wholesale Aust Share Fund |
28/07/20 |
1.9804 |
1.9725 |
First Sentier Wholesale Aust Share Fund |
27/07/20 |
1.9872 |
1.9792 |
First Sentier Wholesale Aust Share Fund |
24/07/20 |
1.9750 |
1.9671 |
First Sentier Wholesale Aust Share Fund |
23/07/20 |
2.0036 |
1.9956 |
First Sentier Wholesale Aust Share Fund |
22/07/20 |
2.0022 |
1.9942 |
First Sentier Wholesale Aust Share Fund |
21/07/20 |
2.0425 |
2.0343 |
First Sentier Wholesale Aust Share Fund |
20/07/20 |
1.9734 |
1.9655 |
First Sentier Wholesale Aust Share Fund |
17/07/20 |
1.9726 |
1.9647 |
First Sentier Wholesale Aust Share Fund |
16/07/20 |
1.9632 |
1.9553 |
First Sentier Wholesale Aust Share Fund |
15/07/20 |
1.9833 |
1.9754 |
First Sentier Wholesale Aust Share Fund |
14/07/20 |
1.9335 |
1.9258 |
First Sentier Wholesale Aust Share Fund |
13/07/20 |
1.9604 |
1.9526 |
First Sentier Wholesale Aust Share Fund |
10/07/20 |
1.9510 |
1.9432 |
First Sentier Wholesale Aust Share Fund |
9/07/20 |
1.9599 |
1.9521 |
First Sentier Wholesale Aust Share Fund |
8/07/20 |
1.9381 |
1.9303 |
First Sentier Wholesale Aust Share Fund |
7/07/20 |
1.9685 |
1.9606 |
First Sentier Wholesale Aust Share Fund |
6/07/20 |
1.9577 |
1.9498 |
First Sentier Wholesale Aust Share Fund |
3/07/20 |
1.9709 |
1.9630 |
First Sentier Wholesale Aust Share Fund |
2/07/20 |
1.9600 |
1.9522 |
First Sentier Wholesale Aust Share Fund |
1/07/20 |
1.9217 |
1.9140 |
First Sentier Wholesale Aust Share Fund |
30/06/20 |
1.9539 |
1.9461 |
First Sentier Wholesale Aust Share Fund |
29/06/20 |
1.9246 |
1.9170 |
First Sentier Wholesale Aust Share Fund |
26/06/20 |
1.9483 |
1.9405 |
First Sentier Wholesale Aust Share Fund |
25/06/20 |
1.9288 |
1.9211 |
First Sentier Wholesale Aust Share Fund |
24/06/20 |
1.9747 |
1.9668 |
First Sentier Wholesale Aust Share Fund |
23/06/20 |
1.9677 |
1.9599 |
First Sentier Wholesale Aust Share Fund |
22/06/20 |
1.9666 |
1.9587 |
First Sentier Wholesale Aust Share Fund |
19/06/20 |
1.9693 |
1.9614 |
First Sentier Wholesale Aust Share Fund |
18/06/20 |
1.9575 |
1.9497 |
First Sentier Wholesale Aust Share Fund |
17/06/20 |
1.9815 |
1.9736 |
First Sentier Wholesale Aust Share Fund |
16/06/20 |
1.9585 |
1.9507 |
First Sentier Wholesale Aust Share Fund |
15/06/20 |
1.8831 |
1.8755 |
First Sentier Wholesale Aust Share Fund |
12/06/20 |
1.9271 |
1.9194 |
First Sentier Wholesale Aust Share Fund |
11/06/20 |
1.9615 |
1.9536 |
First Sentier Wholesale Aust Share Fund |
10/06/20 |
2.0070 |
1.9990 |
First Sentier Wholesale Aust Share Fund |
9/06/20 |
1.9898 |
1.9819 |
First Sentier Wholesale Aust Share Fund |
5/06/20 |
1.9649 |
1.9571 |
First Sentier Wholesale Aust Share Fund |
4/06/20 |
1.9756 |
1.9677 |
First Sentier Wholesale Aust Share Fund |
3/06/20 |
1.9613 |
1.9535 |
First Sentier Wholesale Aust Share Fund |
2/06/20 |
1.9365 |
1.9288 |
First Sentier Wholesale Aust Share Fund |
1/06/20 |
1.9316 |
1.9239 |
First Sentier Wholesale Aust Share Fund |
29/05/20 |
1.9041 |
1.8965 |
First Sentier Wholesale Aust Share Fund |
28/05/20 |
1.9151 |
1.9075 |
First Sentier Wholesale Aust Share Fund |
27/05/20 |
1.8953 |
1.8877 |
First Sentier Wholesale Aust Share Fund |
26/05/20 |
1.9289 |
1.9212 |
First Sentier Wholesale Aust Share Fund |
25/05/20 |
1.8816 |
1.8741 |
First Sentier Wholesale Aust Share Fund |
22/05/20 |
1.8291 |
1.8218 |
First Sentier Wholesale Aust Share Fund |
21/05/20 |
1.8440 |
1.8367 |
First Sentier Wholesale Aust Share Fund |
20/05/20 |
1.8536 |
1.8462 |
First Sentier Wholesale Aust Share Fund |
19/05/20 |
1.8363 |
1.8290 |
First Sentier Wholesale Aust Share Fund |
18/05/20 |
1.8039 |
1.7967 |
First Sentier Wholesale Aust Share Fund |
15/05/20 |
1.7717 |
1.7646 |
First Sentier Wholesale Aust Share Fund |
14/05/20 |
1.7543 |
1.7473 |
First Sentier Wholesale Aust Share Fund |
13/05/20 |
1.7908 |
1.7837 |
First Sentier Wholesale Aust Share Fund |
12/05/20 |
1.7755 |
1.7684 |
First Sentier Wholesale Aust Share Fund |
11/05/20 |
1.7934 |
1.7863 |
First Sentier Wholesale Aust Share Fund |
8/05/20 |
1.7720 |
1.7649 |
First Sentier Wholesale Aust Share Fund |
7/05/20 |
1.7553 |
1.7483 |
First Sentier Wholesale Aust Share Fund |
6/05/20 |
1.7471 |
1.7402 |
First Sentier Wholesale Aust Share Fund |
5/05/20 |
1.7417 |
1.7347 |
First Sentier Wholesale Aust Share Fund |
4/05/20 |
1.7135 |
1.7066 |
First Sentier Wholesale Aust Share Fund |
1/05/20 |
1.6775 |
1.6708 |
First Sentier Wholesale Aust Share Fund |
30/04/20 |
1.7564 |
1.7494 |
First Sentier Wholesale Aust Share Fund |
29/04/20 |
1.7196 |
1.7128 |
First Sentier Wholesale Aust Share Fund |
28/04/20 |
1.7066 |
1.6998 |
First Sentier Wholesale Aust Share Fund |
27/04/20 |
1.7052 |
1.6984 |
First Sentier Wholesale Aust Share Fund |
24/04/20 |
1.6732 |
1.6666 |
First Sentier Wholesale Aust Share Fund |
23/04/20 |
1.6596 |
1.6530 |
First Sentier Wholesale Aust Share Fund |
22/04/20 |
1.6569 |
1.6503 |
First Sentier Wholesale Aust Share Fund |
21/04/20 |
1.6526 |
1.6460 |
First Sentier Wholesale Aust Share Fund |
20/04/20 |
1.7012 |
1.6944 |
First Sentier Wholesale Aust Share Fund |
17/04/20 |
1.7357 |
1.7287 |
First Sentier Wholesale Aust Share Fund |
16/04/20 |
1.7092 |
1.7023 |
First Sentier Wholesale Aust Share Fund |
15/04/20 |
1.7182 |
1.7113 |
First Sentier Wholesale Aust Share Fund |
14/04/20 |
1.7225 |
1.7156 |
First Sentier Wholesale Aust Share Fund |
9/04/20 |
1.6926 |
1.6859 |
First Sentier Wholesale Aust Share Fund |
8/04/20 |
1.6467 |
1.6401 |
First Sentier Wholesale Aust Share Fund |
7/04/20 |
1.6610 |
1.6543 |
First Sentier Wholesale Aust Share Fund |
6/04/20 |
1.6669 |
1.6602 |
First Sentier Wholesale Aust Share Fund |
3/04/20 |
1.5957 |
1.5894 |
First Sentier Wholesale Aust Share Fund |
2/04/20 |
1.6121 |
1.6057 |
First Sentier Wholesale Aust Share Fund |
1/04/20 |
1.6403 |
1.6337 |
First Sentier Wholesale Aust Share Fund |
31/03/20 |
1.6010 |
1.5946 |
First Sentier Wholesale Aust Share Fund |
30/03/20 |
1.6353 |
1.6287 |
First Sentier Wholesale Aust Share Fund |
27/03/20 |
1.5614 |
1.5552 |
First Sentier Wholesale Aust Share Fund |
26/03/20 |
1.6313 |
1.6248 |
First Sentier Wholesale Aust Share Fund |
25/03/20 |
1.5900 |
1.5837 |
First Sentier Wholesale Aust Share Fund |
24/03/20 |
1.5358 |
1.5297 |
First Sentier Wholesale Aust Share Fund |
23/03/20 |
1.4674 |
1.4615 |
First Sentier Wholesale Aust Share Fund |
20/03/20 |
1.5367 |
1.5305 |
First Sentier Wholesale Aust Share Fund |
19/03/20 |
1.5269 |
1.5208 |
First Sentier Wholesale Aust Share Fund |
18/03/20 |
1.5674 |
1.5611 |
First Sentier Wholesale Aust Share Fund |
17/03/20 |
1.6540 |
1.6474 |
First Sentier Wholesale Aust Share Fund |
16/03/20 |
1.5713 |
1.5650 |
First Sentier Wholesale Aust Share Fund |
13/03/20 |
1.7354 |
1.7285 |
First Sentier Wholesale Aust Share Fund |
12/03/20 |
1.6605 |
1.6539 |
First Sentier Wholesale Aust Share Fund |
11/03/20 |
1.7897 |
1.7825 |
First Sentier Wholesale Aust Share Fund |
10/03/20 |
1.8511 |
1.8437 |
First Sentier Wholesale Aust Share Fund |
9/03/20 |
1.7900 |
1.7829 |
First Sentier Wholesale Aust Share Fund |
6/03/20 |
1.9301 |
1.9224 |
First Sentier Wholesale Aust Share Fund |
5/03/20 |
1.9871 |
1.9792 |
First Sentier Wholesale Aust Share Fund |
4/03/20 |
1.9541 |
1.9463 |
First Sentier Wholesale Aust Share Fund |
3/03/20 |
1.9887 |
1.9808 |
First Sentier Wholesale Aust Share Fund |
2/03/20 |
1.9615 |
1.9537 |
First Sentier Wholesale Aust Share Fund |
28/02/20 |
1.9701 |
1.9623 |
First Sentier Wholesale Aust Share Fund |
27/02/20 |
2.0463 |
2.0381 |
First Sentier Wholesale Aust Share Fund |
26/02/20 |
2.0595 |
2.0513 |
First Sentier Wholesale Aust Share Fund |
25/02/20 |
2.1138 |
2.1053 |
First Sentier Wholesale Aust Share Fund |
24/02/20 |
2.1415 |
2.1330 |
First Sentier Wholesale Aust Share Fund |
21/02/20 |
2.1996 |
2.1908 |
First Sentier Wholesale Aust Share Fund |
20/02/20 |
2.2061 |
2.1973 |
First Sentier Wholesale Aust Share Fund |
19/02/20 |
2.2176 |
2.2087 |
First Sentier Wholesale Aust Share Fund |
18/02/20 |
2.2121 |
2.2033 |
First Sentier Wholesale Aust Share Fund |
17/02/20 |
2.2156 |
2.2067 |
First Sentier Wholesale Aust Share Fund |
14/02/20 |
2.2089 |
2.2000 |
First Sentier Wholesale Aust Share Fund |
13/02/20 |
2.1991 |
2.1903 |
First Sentier Wholesale Aust Share Fund |
12/02/20 |
2.1839 |
2.1752 |
First Sentier Wholesale Aust Share Fund |
11/02/20 |
2.1739 |
2.1652 |
First Sentier Wholesale Aust Share Fund |
10/02/20 |
2.1592 |
2.1506 |
First Sentier Wholesale Aust Share Fund |
7/02/20 |
2.1661 |
2.1574 |
First Sentier Wholesale Aust Share Fund |
6/02/20 |
2.1691 |
2.1604 |
First Sentier Wholesale Aust Share Fund |
5/02/20 |
2.1431 |
2.1346 |
First Sentier Wholesale Aust Share Fund |
4/02/20 |
2.1233 |
2.1148 |
First Sentier Wholesale Aust Share Fund |
3/02/20 |
2.1107 |
2.1023 |
First Sentier Wholesale Aust Share Fund |
31/01/20 |
2.1355 |
2.1270 |
First Sentier Wholesale Aust Share Fund |
30/01/20 |
2.1320 |
2.1235 |
First Sentier Wholesale Aust Share Fund |
29/01/20 |
2.1502 |
2.1417 |
First Sentier Wholesale Aust Share Fund |
28/01/20 |
2.1306 |
2.1221 |
First Sentier Wholesale Aust Share Fund |
24/01/20 |
2.1698 |
2.1611 |
First Sentier Wholesale Aust Share Fund |
23/01/20 |
2.1678 |
2.1591 |
First Sentier Wholesale Aust Share Fund |
22/01/20 |
2.1715 |
2.1628 |
First Sentier Wholesale Aust Share Fund |
21/01/20 |
2.1466 |
2.1381 |
First Sentier Wholesale Aust Share Fund |
20/01/20 |
2.1536 |
2.1450 |
First Sentier Wholesale Aust Share Fund |
17/01/20 |
2.1451 |
2.1366 |
First Sentier Wholesale Aust Share Fund |
16/01/20 |
2.1341 |
2.1256 |
First Sentier Wholesale Aust Share Fund |
15/01/20 |
2.1151 |
2.1067 |
First Sentier Wholesale Aust Share Fund |
14/01/20 |
2.1042 |
2.0958 |
First Sentier Wholesale Aust Share Fund |
13/01/20 |
2.0861 |
2.0777 |
First Sentier Wholesale Aust Share Fund |
10/01/20 |
2.0902 |
2.0819 |
First Sentier Wholesale Aust Share Fund |
9/01/20 |
2.0751 |
2.0668 |
First Sentier Wholesale Aust Share Fund |
8/01/20 |
2.0481 |
2.0399 |
First Sentier Wholesale Aust Share Fund |
7/01/20 |
2.0546 |
2.0464 |
First Sentier Wholesale Aust Share Fund |
6/01/20 |
2.0311 |
2.0230 |
First Sentier Wholesale Aust Share Fund |
3/01/20 |
2.0294 |
2.0213 |
First Sentier Wholesale Aust Share Fund |
2/01/20 |
2.0174 |
2.0093 |
First Sentier Wholesale Aust Share Fund |
31/12/19 |
2.0145 |
2.0065 |
First Sentier Wholesale Aust Share Fund |
30/12/19 |
2.0562 |
2.0479 |
First Sentier Wholesale Aust Share Fund |
27/12/19 |
2.0553 |
2.0471 |
First Sentier Wholesale Aust Share Fund |
24/12/19 |
2.0436 |
2.0354 |
First Sentier Wholesale Aust Share Fund |
23/12/19 |
2.0432 |
2.0351 |
First Sentier Wholesale Aust Share Fund |
20/12/19 |
2.0500 |
2.0418 |
First Sentier Wholesale Aust Share Fund |
19/12/19 |
2.0542 |
2.0460 |
First Sentier Wholesale Aust Share Fund |
18/12/19 |
2.0580 |
2.0498 |
First Sentier Wholesale Aust Share Fund |
17/12/19 |
2.0490 |
2.0408 |
First Sentier Wholesale Aust Share Fund |
16/12/19 |
2.0494 |
2.0413 |
First Sentier Wholesale Aust Share Fund |
13/12/19 |
2.0374 |
2.0292 |
First Sentier Wholesale Aust Share Fund |
12/12/19 |
2.0302 |
2.0221 |
First Sentier Wholesale Aust Share Fund |
11/12/19 |
2.0394 |
2.0313 |
First Sentier Wholesale Aust Share Fund |
10/12/19 |
2.0266 |
2.0185 |
First Sentier Wholesale Aust Share Fund |
9/12/19 |
2.0302 |
2.0221 |
First Sentier Wholesale Aust Share Fund |
6/12/19 |
2.0309 |
2.0228 |
First Sentier Wholesale Aust Share Fund |
5/12/19 |
2.0211 |
2.0130 |
First Sentier Wholesale Aust Share Fund |
4/12/19 |
1.9973 |
1.9893 |
First Sentier Wholesale Aust Share Fund |
3/12/19 |
2.0277 |
2.0196 |
First Sentier Wholesale Aust Share Fund |
2/12/19 |
2.0756 |
2.0673 |
First Sentier Wholesale Aust Share Fund |
29/11/19 |
2.0657 |
2.0575 |
First Sentier Wholesale Aust Share Fund |
28/11/19 |
2.0692 |
2.0609 |
First Sentier Wholesale Aust Share Fund |
27/11/19 |
2.0627 |
2.0545 |
First Sentier Wholesale Aust Share Fund |
26/11/19 |
2.0467 |
2.0385 |
First Sentier Wholesale Aust Share Fund |
25/11/19 |
2.0335 |
2.0254 |
First Sentier Wholesale Aust Share Fund |
22/11/19 |
2.0247 |
2.0166 |
First Sentier Wholesale Aust Share Fund |
21/11/19 |
2.0110 |
2.0030 |
First Sentier Wholesale Aust Share Fund |
20/11/19 |
2.0290 |
2.0209 |
First Sentier Wholesale Aust Share Fund |
19/11/19 |
2.0383 |
2.0302 |
First Sentier Wholesale Aust Share Fund |
18/11/19 |
2.0241 |
2.0160 |
First Sentier Wholesale Aust Share Fund |
15/11/19 |
2.0330 |
2.0249 |
First Sentier Wholesale Aust Share Fund |
14/11/19 |
2.0152 |
2.0071 |
First Sentier Wholesale Aust Share Fund |
13/11/19 |
1.9934 |
1.9855 |
First Sentier Wholesale Aust Share Fund |
12/11/19 |
1.9994 |
1.9914 |
First Sentier Wholesale Aust Share Fund |
11/11/19 |
1.9963 |
1.9884 |
First Sentier Wholesale Aust Share Fund |
8/11/19 |
1.9778 |
1.9699 |
First Sentier Wholesale Aust Share Fund |
7/11/19 |
1.9793 |
1.9714 |
First Sentier Wholesale Aust Share Fund |
6/11/19 |
1.9503 |
1.9426 |
First Sentier Wholesale Aust Share Fund |
5/11/19 |
1.9664 |
1.9586 |
First Sentier Wholesale Aust Share Fund |
4/11/19 |
1.9666 |
1.9587 |
First Sentier Wholesale Aust Share Fund |
1/11/19 |
1.9636 |
1.9557 |
First Sentier Wholesale Aust Share Fund |
31/10/19 |
1.9629 |
1.9551 |
First Sentier Wholesale Aust Share Fund |
30/10/19 |
1.9654 |
1.9576 |
First Sentier Wholesale Aust Share Fund |
29/10/19 |
1.9845 |
1.9766 |
First Sentier Wholesale Aust Share Fund |
28/10/19 |
1.9812 |
1.9732 |
First Sentier Wholesale Aust Share Fund |
25/10/19 |
1.9777 |
1.9698 |
First Sentier Wholesale Aust Share Fund |
24/10/19 |
1.9655 |
1.9576 |
First Sentier Wholesale Aust Share Fund |
23/10/19 |
1.9604 |
1.9525 |
First Sentier Wholesale Aust Share Fund |
22/10/19 |
1.9655 |
1.9577 |
First Sentier Wholesale Aust Share Fund |
21/10/19 |
1.9583 |
1.9505 |
First Sentier Wholesale Aust Share Fund |
18/10/19 |
1.9723 |
1.9644 |
First Sentier Wholesale Aust Share Fund |
17/10/19 |
1.9814 |
1.9735 |
First Sentier Wholesale Aust Share Fund |
16/10/19 |
2.0058 |
1.9978 |
First Sentier Wholesale Aust Share Fund |
15/10/19 |
1.9828 |
1.9749 |
First Sentier Wholesale Aust Share Fund |
14/10/19 |
1.9767 |
1.9688 |
First Sentier Wholesale Aust Share Fund |
11/10/19 |
1.9619 |
1.9540 |
First Sentier Wholesale Aust Share Fund |
10/10/19 |
1.9424 |
1.9346 |
First Sentier Wholesale Aust Share Fund |
9/10/19 |
1.9443 |
1.9365 |
First Sentier Wholesale Aust Share Fund |
8/10/19 |
1.9544 |
1.9466 |
First Sentier Wholesale Aust Share Fund |
7/10/19 |
1.9544 |
1.9466 |
First Sentier Wholesale Aust Share Fund |
4/10/19 |
1.9282 |
1.9205 |
First Sentier Wholesale Aust Share Fund |
3/10/19 |
1.9138 |
1.9062 |
First Sentier Wholesale Aust Share Fund |
2/10/19 |
1.9570 |
1.9492 |
First Sentier Wholesale Aust Share Fund |
1/10/19 |
1.9886 |
1.9807 |
First Sentier Wholesale Aust Share Fund |
30/09/19 |
1.9726 |
1.9647 |
First Sentier Wholesale Aust Share Fund |
27/09/19 |
1.9829 |
1.9750 |
First Sentier Wholesale Aust Share Fund |
26/09/19 |
1.9753 |
1.9675 |
First Sentier Wholesale Aust Share Fund |
25/09/19 |
1.9811 |
1.9732 |
First Sentier Wholesale Aust Share Fund |
24/09/19 |
1.9925 |
1.9846 |
First Sentier Wholesale Aust Share Fund |
23/09/19 |
1.9928 |
1.9848 |
First Sentier Wholesale Aust Share Fund |
20/09/19 |
1.9894 |
1.9815 |
First Sentier Wholesale Aust Share Fund |
19/09/19 |
1.9822 |
1.9743 |
First Sentier Wholesale Aust Share Fund |
18/09/19 |
1.9725 |
1.9646 |
First Sentier Wholesale Aust Share Fund |
17/09/19 |
1.9753 |
1.9674 |
First Sentier Wholesale Aust Share Fund |
16/09/19 |
1.9708 |
1.9629 |
First Sentier Wholesale Aust Share Fund |
13/09/19 |
1.9819 |
1.9740 |
First Sentier Wholesale Aust Share Fund |
12/09/19 |
1.9827 |
1.9748 |
First Sentier Wholesale Aust Share Fund |
11/09/19 |
1.9789 |
1.9710 |
First Sentier Wholesale Aust Share Fund |
10/09/19 |
1.9831 |
1.9752 |
First Sentier Wholesale Aust Share Fund |
9/09/19 |
2.0051 |
1.9971 |
First Sentier Wholesale Aust Share Fund |
6/09/19 |
2.0058 |
1.9978 |
First Sentier Wholesale Aust Share Fund |
5/09/19 |
1.9905 |
1.9826 |
First Sentier Wholesale Aust Share Fund |
4/09/19 |
1.9604 |
1.9525 |
First Sentier Wholesale Aust Share Fund |
3/09/19 |
1.9667 |
1.9588 |
First Sentier Wholesale Aust Share Fund |
2/09/19 |
1.9633 |
1.9554 |
First Sentier Wholesale Aust Share Fund |
30/08/19 |
1.9681 |
1.9603 |
First Sentier Wholesale Aust Share Fund |
29/08/19 |
1.9382 |
1.9305 |
First Sentier Wholesale Aust Share Fund |
28/08/19 |
1.9378 |
1.9301 |
First Sentier Wholesale Aust Share Fund |
27/08/19 |
1.9223 |
1.9147 |
First Sentier Wholesale Aust Share Fund |
26/08/19 |
1.9141 |
1.9065 |
First Sentier Wholesale Aust Share Fund |
23/08/19 |
1.9399 |
1.9322 |
First Sentier Wholesale Aust Share Fund |
22/08/19 |
1.9373 |
1.9296 |
First Sentier Wholesale Aust Share Fund |
21/08/19 |
1.9341 |
1.9264 |
First Sentier Wholesale Aust Share Fund |
20/08/19 |
1.9574 |
1.9496 |
First Sentier Wholesale Aust Share Fund |
19/08/19 |
1.9278 |
1.9201 |
First Sentier Wholesale Aust Share Fund |
16/08/19 |
1.8984 |
1.8909 |
First Sentier Wholesale Aust Share Fund |
15/08/19 |
1.8984 |
1.8908 |
First Sentier Wholesale Aust Share Fund |
14/08/19 |
1.9573 |
1.9495 |
First Sentier Wholesale Aust Share Fund |
13/08/19 |
1.9363 |
1.9286 |
First Sentier Wholesale Aust Share Fund |
12/08/19 |
1.9443 |
1.9365 |
First Sentier Wholesale Aust Share Fund |
9/08/19 |
1.9327 |
1.9250 |
First Sentier Wholesale Aust Share Fund |
8/08/19 |
1.9169 |
1.9092 |
First Sentier Wholesale Aust Share Fund |
7/08/19 |
1.9033 |
1.8957 |
First Sentier Wholesale Aust Share Fund |
6/08/19 |
1.8981 |
1.8905 |
First Sentier Wholesale Aust Share Fund |
5/08/19 |
1.9439 |
1.9362 |
First Sentier Wholesale Aust Share Fund |
2/08/19 |
1.9957 |
1.9877 |
First Sentier Wholesale Aust Share Fund |
1/08/19 |
2.0050 |
1.9970 |
First Sentier Wholesale Aust Share Fund |
31/07/19 |
2.0181 |
2.0100 |
First Sentier Wholesale Aust Share Fund |
30/07/19 |
2.0258 |
2.0177 |
First Sentier Wholesale Aust Share Fund |
29/07/19 |
2.0299 |
2.0218 |
First Sentier Wholesale Aust Share Fund |
26/07/19 |
2.0113 |
2.0033 |
First Sentier Wholesale Aust Share Fund |
25/07/19 |
2.0189 |
2.0108 |
First Sentier Wholesale Aust Share Fund |
24/07/19 |
2.0052 |
1.9972 |
First Sentier Wholesale Aust Share Fund |
23/07/19 |
1.9915 |
1.9836 |
First Sentier Wholesale Aust Share Fund |
22/07/19 |
1.9774 |
1.9695 |
First Sentier Wholesale Aust Share Fund |
19/07/19 |
1.9746 |
1.9667 |
First Sentier Wholesale Aust Share Fund |
18/07/19 |
1.9591 |
1.9513 |
First Sentier Wholesale Aust Share Fund |
17/07/19 |
1.9620 |
1.9541 |
First Sentier Wholesale Aust Share Fund |
16/07/19 |
1.9524 |
1.9446 |
First Sentier Wholesale Aust Share Fund |
15/07/19 |
1.9599 |
1.9521 |
First Sentier Wholesale Aust Share Fund |
12/07/19 |
1.9699 |
1.9620 |
First Sentier Wholesale Aust Share Fund |
11/07/19 |
1.9807 |
1.9728 |
First Sentier Wholesale Aust Share Fund |
10/07/19 |
1.9699 |
1.9621 |
First Sentier Wholesale Aust Share Fund |
9/07/19 |
1.9526 |
1.9448 |
First Sentier Wholesale Aust Share Fund |
8/07/19 |
1.9565 |
1.9487 |
First Sentier Wholesale Aust Share Fund |
5/07/19 |
1.9745 |
1.9666 |
First Sentier Wholesale Aust Share Fund |
4/07/19 |
1.9706 |
1.9627 |
First Sentier Wholesale Aust Share Fund |
3/07/19 |
1.9621 |
1.9542 |
First Sentier Wholesale Aust Share Fund |
2/07/19 |
1.9565 |
1.9487 |
First Sentier Wholesale Aust Share Fund |
1/07/19 |
1.9547 |
1.9469 |
First Sentier Wholesale Aust Share Fund |
30/06/19 |
2.0490 |
2.0408 |
First Sentier Wholesale Aust Share Fund |
28/06/19 |
2.0490 |
2.0408 |
First Sentier Wholesale Aust Share Fund |
27/06/19 |
2.0640 |
2.0557 |
First Sentier Wholesale Aust Share Fund |
26/06/19 |
2.0461 |
2.0380 |
First Sentier Wholesale Aust Share Fund |
25/06/19 |
2.0520 |
2.0438 |
First Sentier Wholesale Aust Share Fund |
24/06/19 |
2.0581 |
2.0499 |
First Sentier Wholesale Aust Share Fund |
21/06/19 |
2.0543 |
2.0461 |
First Sentier Wholesale Aust Share Fund |
20/06/19 |
2.0750 |
2.0667 |
First Sentier Wholesale Aust Share Fund |
19/06/19 |
2.0591 |
2.0509 |
First Sentier Wholesale Aust Share Fund |
18/06/19 |
2.0310 |
2.0229 |
First Sentier Wholesale Aust Share Fund |
17/06/19 |
2.0196 |
2.0115 |
First Sentier Wholesale Aust Share Fund |
14/06/19 |
2.0208 |
2.0127 |
First Sentier Wholesale Aust Share Fund |
13/06/19 |
2.0130 |
2.0050 |
First Sentier Wholesale Aust Share Fund |
12/06/19 |
2.0165 |
2.0084 |
First Sentier Wholesale Aust Share Fund |
11/06/19 |
2.0156 |
2.0076 |
First Sentier Wholesale Aust Share Fund |
7/06/19 |
1.9760 |
1.9681 |
First Sentier Wholesale Aust Share Fund |
6/06/19 |
1.9581 |
1.9503 |
First Sentier Wholesale Aust Share Fund |
5/06/19 |
1.9535 |
1.9457 |
First Sentier Wholesale Aust Share Fund |
4/06/19 |
1.9341 |
1.9264 |
First Sentier Wholesale Aust Share Fund |
3/06/19 |
1.9479 |
1.9402 |
First Sentier Wholesale Aust Share Fund |
31/05/19 |
1.9786 |
1.9707 |
First Sentier Wholesale Aust Share Fund |
30/05/19 |
1.9741 |
1.9663 |
First Sentier Wholesale Aust Share Fund |
29/05/19 |
2.0028 |
1.9948 |
First Sentier Wholesale Aust Share Fund |
28/05/19 |
2.0150 |
2.0069 |
First Sentier Wholesale Aust Share Fund |
27/05/19 |
1.9973 |
1.9893 |
First Sentier Wholesale Aust Share Fund |
24/05/19 |
1.9927 |
1.9848 |
First Sentier Wholesale Aust Share Fund |
23/05/19 |
2.0045 |
1.9965 |
First Sentier Wholesale Aust Share Fund |
22/05/19 |
2.0091 |
2.0011 |
First Sentier Wholesale Aust Share Fund |
21/05/19 |
2.0073 |
1.9993 |
First Sentier Wholesale Aust Share Fund |
20/05/19 |
2.0082 |
2.0002 |
First Sentier Wholesale Aust Share Fund |
17/05/19 |
1.9933 |
1.9854 |
First Sentier Wholesale Aust Share Fund |
16/05/19 |
1.9758 |
1.9679 |
First Sentier Wholesale Aust Share Fund |
15/05/19 |
1.9511 |
1.9433 |
First Sentier Wholesale Aust Share Fund |
14/05/19 |
1.9315 |
1.9238 |
First Sentier Wholesale Aust Share Fund |
13/05/19 |
1.9490 |
1.9412 |
First Sentier Wholesale Aust Share Fund |
10/05/19 |
1.9523 |
1.9445 |
First Sentier Wholesale Aust Share Fund |
9/05/19 |
1.9483 |
1.9406 |
First Sentier Wholesale Aust Share Fund |
8/05/19 |
1.9466 |
1.9388 |
First Sentier Wholesale Aust Share Fund |
7/05/19 |
1.9595 |
1.9517 |
First Sentier Wholesale Aust Share Fund |
6/05/19 |
1.9488 |
1.9411 |
First Sentier Wholesale Aust Share Fund |
3/05/19 |
1.9716 |
1.9637 |
First Sentier Wholesale Aust Share Fund |
2/05/19 |
1.9773 |
1.9694 |
First Sentier Wholesale Aust Share Fund |
1/05/19 |
1.9889 |
1.9809 |
First Sentier Wholesale Aust Share Fund |
30/04/19 |
1.9765 |
1.9686 |
First Sentier Wholesale Aust Share Fund |
29/04/19 |
1.9822 |
1.9743 |
First Sentier Wholesale Aust Share Fund |
26/04/19 |
1.9799 |
1.9720 |
First Sentier Wholesale Aust Share Fund |
24/04/19 |
1.9835 |
1.9756 |
First Sentier Wholesale Aust Share Fund |
23/04/19 |
1.9620 |
1.9542 |
First Sentier Wholesale Aust Share Fund |
18/04/19 |
1.9418 |
1.9341 |
First Sentier Wholesale Aust Share Fund |
17/04/19 |
1.9500 |
1.9423 |
First Sentier Wholesale Aust Share Fund |
16/04/19 |
1.9623 |
1.9545 |
First Sentier Wholesale Aust Share Fund |
15/04/19 |
1.9482 |
1.9405 |
First Sentier Wholesale Aust Share Fund |
12/04/19 |
1.9454 |
1.9376 |
First Sentier Wholesale Aust Share Fund |
11/04/19 |
1.9284 |
1.9207 |
First Sentier Wholesale Aust Share Fund |
10/04/19 |
1.9402 |
1.9324 |
First Sentier Wholesale Aust Share Fund |
9/04/19 |
1.9364 |
1.9286 |
First Sentier Wholesale Aust Share Fund |
8/04/19 |
1.9374 |
1.9297 |
First Sentier Wholesale Aust Share Fund |
5/04/19 |
1.9223 |
1.9147 |
First Sentier Wholesale Aust Share Fund |
4/04/19 |
1.9395 |
1.9317 |
First Sentier Wholesale Aust Share Fund |
3/04/19 |
1.9512 |
1.9434 |
First Sentier Wholesale Aust Share Fund |
2/04/19 |
1.9386 |
1.9308 |
First Sentier Wholesale Aust Share Fund |
1/04/19 |
1.9235 |
1.9158 |
First Sentier Wholesale Aust Share Fund |
29/03/19 |
1.9490 |
1.9412 |
First Sentier Wholesale Aust Share Fund |
28/03/19 |
1.9409 |
1.9331 |
First Sentier Wholesale Aust Share Fund |
27/03/19 |
1.9298 |
1.9221 |
First Sentier Wholesale Aust Share Fund |
26/03/19 |
1.9252 |
1.9175 |
First Sentier Wholesale Aust Share Fund |
25/03/19 |
1.9174 |
1.9097 |
First Sentier Wholesale Aust Share Fund |
22/03/19 |
1.9460 |
1.9382 |
First Sentier Wholesale Aust Share Fund |
21/03/19 |
1.9375 |
1.9298 |
First Sentier Wholesale Aust Share Fund |
20/03/19 |
1.9321 |
1.9244 |
First Sentier Wholesale Aust Share Fund |
19/03/19 |
1.9360 |
1.9283 |
First Sentier Wholesale Aust Share Fund |
18/03/19 |
1.9375 |
1.9297 |
First Sentier Wholesale Aust Share Fund |
15/03/19 |
1.9344 |
1.9267 |
First Sentier Wholesale Aust Share Fund |
14/03/19 |
1.9436 |
1.9359 |
First Sentier Wholesale Aust Share Fund |
13/03/19 |
1.9342 |
1.9265 |
First Sentier Wholesale Aust Share Fund |
12/03/19 |
1.9418 |
1.9340 |
First Sentier Wholesale Aust Share Fund |
11/03/19 |
1.9438 |
1.9361 |
First Sentier Wholesale Aust Share Fund |
8/03/19 |
1.9533 |
1.9455 |
First Sentier Wholesale Aust Share Fund |
7/03/19 |
1.9697 |
1.9618 |
First Sentier Wholesale Aust Share Fund |
6/03/19 |
1.9621 |
1.9543 |
First Sentier Wholesale Aust Share Fund |
5/03/19 |
1.9503 |
1.9425 |
First Sentier Wholesale Aust Share Fund |
4/03/19 |
1.9610 |
1.9531 |
First Sentier Wholesale Aust Share Fund |
1/03/19 |
1.9451 |
1.9374 |
First Sentier Wholesale Aust Share Fund |
28/02/19 |
1.9395 |
1.9318 |
First Sentier Wholesale Aust Share Fund |
27/02/19 |
1.9340 |
1.9263 |
First Sentier Wholesale Aust Share Fund |
26/02/19 |
1.9294 |
1.9217 |
First Sentier Wholesale Aust Share Fund |
25/02/19 |
1.9495 |
1.9418 |
First Sentier Wholesale Aust Share Fund |
22/02/19 |
1.9426 |
1.9348 |
First Sentier Wholesale Aust Share Fund |
21/02/19 |
1.9318 |
1.9241 |
First Sentier Wholesale Aust Share Fund |
20/02/19 |
1.9064 |
1.8988 |
First Sentier Wholesale Aust Share Fund |
19/02/19 |
1.8931 |
1.8856 |
First Sentier Wholesale Aust Share Fund |
18/02/19 |
1.8931 |
1.8856 |
First Sentier Wholesale Aust Share Fund |
15/02/19 |
1.8980 |
1.8905 |
First Sentier Wholesale Aust Share Fund |
14/02/19 |
1.9025 |
1.8949 |
First Sentier Wholesale Aust Share Fund |
13/02/19 |
1.9049 |
1.8973 |
First Sentier Wholesale Aust Share Fund |
12/02/19 |
1.8980 |
1.8904 |
First Sentier Wholesale Aust Share Fund |
11/02/19 |
1.8858 |
1.8783 |
First Sentier Wholesale Aust Share Fund |
8/02/19 |
1.8865 |
1.8790 |
First Sentier Wholesale Aust Share Fund |
7/02/19 |
1.9010 |
1.8934 |
First Sentier Wholesale Aust Share Fund |
6/02/19 |
1.8785 |
1.8710 |
First Sentier Wholesale Aust Share Fund |
5/02/19 |
1.8677 |
1.8603 |
First Sentier Wholesale Aust Share Fund |
4/02/19 |
1.8319 |
1.8246 |
First Sentier Wholesale Aust Share Fund |
1/02/19 |
1.8304 |
1.8231 |
First Sentier Wholesale Aust Share Fund |
31/01/19 |
1.8305 |
1.8232 |
First Sentier Wholesale Aust Share Fund |
30/01/19 |
1.8187 |
1.8115 |
First Sentier Wholesale Aust Share Fund |
29/01/19 |
1.8198 |
1.8125 |
First Sentier Wholesale Aust Share Fund |
25/01/19 |
1.8324 |
1.8251 |
First Sentier Wholesale Aust Share Fund |
24/01/19 |
1.8225 |
1.8152 |
First Sentier Wholesale Aust Share Fund |
23/01/19 |
1.8171 |
1.8099 |
First Sentier Wholesale Aust Share Fund |
22/01/19 |
1.8221 |
1.8148 |
First Sentier Wholesale Aust Share Fund |
21/01/19 |
1.8295 |
1.8222 |
First Sentier Wholesale Aust Share Fund |
18/01/19 |
1.8270 |
1.8197 |
First Sentier Wholesale Aust Share Fund |
17/01/19 |
1.8176 |
1.8104 |
First Sentier Wholesale Aust Share Fund |
16/01/19 |
1.8120 |
1.8048 |
First Sentier Wholesale Aust Share Fund |
15/01/19 |
1.7978 |
1.7906 |
First Sentier Wholesale Aust Share Fund |
14/01/19 |
1.7817 |
1.7746 |
First Sentier Wholesale Aust Share Fund |
11/01/19 |
1.7801 |
1.7730 |
First Sentier Wholesale Aust Share Fund |
10/01/19 |
1.7906 |
1.7834 |
First Sentier Wholesale Aust Share Fund |
9/01/19 |
1.7981 |
1.7909 |
First Sentier Wholesale Aust Share Fund |
8/01/19 |
1.7752 |
1.7681 |
First Sentier Wholesale Aust Share Fund |
7/01/19 |
1.7612 |
1.7541 |
First Sentier Wholesale Aust Share Fund |
4/01/19 |
1.7337 |
1.7267 |
First Sentier Wholesale Aust Share Fund |
3/01/19 |
1.7482 |
1.7412 |
First Sentier Wholesale Aust Share Fund |
2/01/19 |
1.7293 |
1.7224 |
First Sentier Wholesale Aust Share Fund |
31/12/18 |
1.7527 |
1.7457 |
First Sentier Wholesale Aust Share Fund |
28/12/18 |
1.7503 |
1.7433 |
First Sentier Wholesale Aust Share Fund |
27/12/18 |
1.7338 |
1.7268 |
First Sentier Wholesale Aust Share Fund |
24/12/18 |
1.6972 |
1.6904 |
First Sentier Wholesale Aust Share Fund |
21/12/18 |
1.6890 |
1.6822 |
First Sentier Wholesale Aust Share Fund |
20/12/18 |
1.6970 |
1.6902 |
First Sentier Wholesale Aust Share Fund |
19/12/18 |
1.7315 |
1.7246 |
First Sentier Wholesale Aust Share Fund |
18/12/18 |
1.7350 |
1.7281 |
First Sentier Wholesale Aust Share Fund |
17/12/18 |
1.7570 |
1.7500 |
First Sentier Wholesale Aust Share Fund |
14/12/18 |
1.7580 |
1.7510 |
First Sentier Wholesale Aust Share Fund |
13/12/18 |
1.7881 |
1.7810 |
First Sentier Wholesale Aust Share Fund |
12/12/18 |
1.7810 |
1.7739 |
First Sentier Wholesale Aust Share Fund |
11/12/18 |
1.7548 |
1.7478 |
First Sentier Wholesale Aust Share Fund |
10/12/18 |
1.7402 |
1.7333 |
First Sentier Wholesale Aust Share Fund |
7/12/18 |
1.7815 |
1.7744 |
First Sentier Wholesale Aust Share Fund |
6/12/18 |
1.7732 |
1.7661 |
First Sentier Wholesale Aust Share Fund |
5/12/18 |
1.7850 |
1.7778 |
First Sentier Wholesale Aust Share Fund |
4/12/18 |
1.8063 |
1.7991 |
First Sentier Wholesale Aust Share Fund |
3/12/18 |
1.8261 |
1.8188 |
First Sentier Wholesale Aust Share Fund |
30/11/18 |
1.7876 |
1.7805 |
First Sentier Wholesale Aust Share Fund |
29/11/18 |
1.8148 |
1.8075 |
First Sentier Wholesale Aust Share Fund |
28/11/18 |
1.7998 |
1.7926 |
First Sentier Wholesale Aust Share Fund |
27/11/18 |
1.7942 |
1.7870 |
First Sentier Wholesale Aust Share Fund |
26/11/18 |
1.7729 |
1.7658 |
First Sentier Wholesale Aust Share Fund |
23/11/18 |
1.7890 |
1.7818 |
First Sentier Wholesale Aust Share Fund |
22/11/18 |
1.7862 |
1.7790 |
First Sentier Wholesale Aust Share Fund |
21/11/18 |
1.7647 |
1.7576 |
First Sentier Wholesale Aust Share Fund |
20/11/18 |
1.7804 |
1.7733 |
First Sentier Wholesale Aust Share Fund |
19/11/18 |
1.7956 |
1.7884 |
First Sentier Wholesale Aust Share Fund |
16/11/18 |
1.8071 |
1.7999 |
First Sentier Wholesale Aust Share Fund |
15/11/18 |
1.8013 |
1.7941 |
First Sentier Wholesale Aust Share Fund |
14/11/18 |
1.7972 |
1.7900 |
First Sentier Wholesale Aust Share Fund |
13/11/18 |
1.8254 |
1.8181 |
First Sentier Wholesale Aust Share Fund |
12/11/18 |
1.8625 |
1.8550 |
First Sentier Wholesale Aust Share Fund |
9/11/18 |
1.8574 |
1.8500 |
First Sentier Wholesale Aust Share Fund |
8/11/18 |
1.8592 |
1.8518 |
First Sentier Wholesale Aust Share Fund |
7/11/18 |
1.8470 |
1.8396 |
First Sentier Wholesale Aust Share Fund |
6/11/18 |
1.8424 |
1.8350 |
First Sentier Wholesale Aust Share Fund |
5/11/18 |
1.8284 |
1.8211 |
First Sentier Wholesale Aust Share Fund |
2/11/18 |
1.8485 |
1.8411 |
First Sentier Wholesale Aust Share Fund |
1/11/18 |
1.8393 |
1.8320 |
First Sentier Wholesale Aust Share Fund |
31/10/18 |
1.8197 |
1.8124 |
First Sentier Wholesale Aust Share Fund |
30/10/18 |
1.8197 |
1.8124 |
First Sentier Wholesale Aust Share Fund |
29/10/18 |
1.7910 |
1.7839 |
First Sentier Wholesale Aust Share Fund |
26/10/18 |
1.7724 |
1.7653 |
First Sentier Wholesale Aust Share Fund |
25/10/18 |
1.7739 |
1.7669 |
First Sentier Wholesale Aust Share Fund |
24/10/18 |
1.8244 |
1.8171 |
First Sentier Wholesale Aust Share Fund |
23/10/18 |
1.8355 |
1.8281 |
First Sentier Wholesale Aust Share Fund |
22/10/18 |
1.8499 |
1.8425 |
First Sentier Wholesale Aust Share Fund |
19/10/18 |
1.8648 |
1.8574 |
First Sentier Wholesale Aust Share Fund |
18/10/18 |
1.8738 |
1.8663 |
First Sentier Wholesale Aust Share Fund |
17/10/18 |
1.8821 |
1.8746 |
First Sentier Wholesale Aust Share Fund |
16/10/18 |
1.8497 |
1.8424 |
First Sentier Wholesale Aust Share Fund |
15/10/18 |
1.8355 |
1.8281 |
First Sentier Wholesale Aust Share Fund |
12/10/18 |
1.8564 |
1.8489 |
First Sentier Wholesale Aust Share Fund |
11/10/18 |
1.8384 |
1.8311 |
First Sentier Wholesale Aust Share Fund |
10/10/18 |
1.9040 |
1.8964 |
First Sentier Wholesale Aust Share Fund |
9/10/18 |
1.8965 |
1.8889 |
First Sentier Wholesale Aust Share Fund |
8/10/18 |
1.9227 |
1.9151 |
First Sentier Wholesale Aust Share Fund |
5/10/18 |
1.9475 |
1.9397 |
First Sentier Wholesale Aust Share Fund |
4/10/18 |
1.9482 |
1.9404 |
First Sentier Wholesale Aust Share Fund |
3/10/18 |
1.9548 |
1.9470 |
First Sentier Wholesale Aust Share Fund |
2/10/18 |
1.9550 |
1.9472 |
First Sentier Wholesale Aust Share Fund |
1/10/18 |
1.9550 |
1.9472 |
First Sentier Wholesale Aust Share Fund |
28/09/18 |
1.9786 |
1.9707 |
First Sentier Wholesale Aust Share Fund |
27/09/18 |
1.9755 |
1.9677 |
First Sentier Wholesale Aust Share Fund |
26/09/18 |
1.9781 |
1.9702 |
First Sentier Wholesale Aust Share Fund |
25/09/18 |
1.9746 |
1.9667 |
First Sentier Wholesale Aust Share Fund |
24/09/18 |
1.9792 |
1.9713 |
First Sentier Wholesale Aust Share Fund |
21/09/18 |
1.9870 |
1.9790 |
First Sentier Wholesale Aust Share Fund |
20/09/18 |
1.9733 |
1.9655 |
First Sentier Wholesale Aust Share Fund |
19/09/18 |
1.9720 |
1.9642 |
First Sentier Wholesale Aust Share Fund |
18/09/18 |
1.9603 |
1.9525 |
First Sentier Wholesale Aust Share Fund |
17/09/18 |
1.9726 |
1.9648 |
First Sentier Wholesale Aust Share Fund |
14/09/18 |
1.9877 |
1.9797 |
First Sentier Wholesale Aust Share Fund |
13/09/18 |
1.9742 |
1.9663 |
First Sentier Wholesale Aust Share Fund |
12/09/18 |
1.9856 |
1.9776 |
First Sentier Wholesale Aust Share Fund |
11/09/18 |
1.9898 |
1.9818 |
First Sentier Wholesale Aust Share Fund |
10/09/18 |
1.9772 |
1.9693 |
First Sentier Wholesale Aust Share Fund |
7/09/18 |
1.9779 |
1.9700 |
First Sentier Wholesale Aust Share Fund |
6/09/18 |
1.9822 |
1.9743 |
First Sentier Wholesale Aust Share Fund |
5/09/18 |
2.0166 |
2.0085 |
First Sentier Wholesale Aust Share Fund |
4/09/18 |
2.0406 |
2.0325 |
First Sentier Wholesale Aust Share Fund |
3/09/18 |
2.0481 |
2.0399 |
First Sentier Wholesale Aust Share Fund |
31/08/18 |
2.0447 |
2.0365 |
First Sentier Wholesale Aust Share Fund |
30/08/18 |
2.0540 |
2.0458 |
First Sentier Wholesale Aust Share Fund |
29/08/18 |
2.0535 |
2.0453 |
First Sentier Wholesale Aust Share Fund |
28/08/18 |
2.0372 |
2.0291 |
First Sentier Wholesale Aust Share Fund |
27/08/18 |
2.0249 |
2.0168 |
First Sentier Wholesale Aust Share Fund |
24/08/18 |
2.0095 |
2.0015 |
First Sentier Wholesale Aust Share Fund |
23/08/18 |
2.0141 |
2.0061 |
First Sentier Wholesale Aust Share Fund |
22/08/18 |
1.9987 |
1.9908 |
First Sentier Wholesale Aust Share Fund |
21/08/18 |
1.9984 |
1.9904 |
First Sentier Wholesale Aust Share Fund |
20/08/18 |
2.0060 |
1.9980 |
First Sentier Wholesale Aust Share Fund |
17/08/18 |
1.9986 |
1.9906 |
First Sentier Wholesale Aust Share Fund |
16/08/18 |
1.9952 |
1.9872 |
First Sentier Wholesale Aust Share Fund |
15/08/18 |
1.9989 |
1.9909 |
First Sentier Wholesale Aust Share Fund |
14/08/18 |
1.9757 |
1.9679 |
First Sentier Wholesale Aust Share Fund |
13/08/18 |
1.9615 |
1.9537 |
First Sentier Wholesale Aust Share Fund |
10/08/18 |
1.9657 |
1.9578 |
First Sentier Wholesale Aust Share Fund |
9/08/18 |
1.9669 |
1.9591 |
First Sentier Wholesale Aust Share Fund |
8/08/18 |
1.9612 |
1.9533 |
First Sentier Wholesale Aust Share Fund |
7/08/18 |
1.9588 |
1.9509 |
First Sentier Wholesale Aust Share Fund |
6/08/18 |
1.9608 |
1.9530 |
First Sentier Wholesale Aust Share Fund |
3/08/18 |
1.9565 |
1.9487 |
First Sentier Wholesale Aust Share Fund |
2/08/18 |
1.9525 |
1.9447 |
First Sentier Wholesale Aust Share Fund |
1/08/18 |
1.9630 |
1.9551 |
First Sentier Wholesale Aust Share Fund |
31/07/18 |
1.9668 |
1.9590 |
First Sentier Wholesale Aust Share Fund |
30/07/18 |
1.9715 |
1.9636 |
First Sentier Wholesale Aust Share Fund |
27/07/18 |
1.9849 |
1.9770 |
First Sentier Wholesale Aust Share Fund |
26/07/18 |
1.9649 |
1.9570 |
First Sentier Wholesale Aust Share Fund |
25/07/18 |
1.9719 |
1.9641 |
First Sentier Wholesale Aust Share Fund |
24/07/18 |
1.9747 |
1.9668 |
First Sentier Wholesale Aust Share Fund |
23/07/18 |
1.9619 |
1.9540 |
First Sentier Wholesale Aust Share Fund |
20/07/18 |
1.9813 |
1.9734 |
First Sentier Wholesale Aust Share Fund |
19/07/18 |
1.9774 |
1.9695 |
First Sentier Wholesale Aust Share Fund |
18/07/18 |
1.9750 |
1.9671 |
First Sentier Wholesale Aust Share Fund |
17/07/18 |
1.9570 |
1.9491 |
First Sentier Wholesale Aust Share Fund |
16/07/18 |
1.9691 |
1.9612 |
First Sentier Wholesale Aust Share Fund |
13/07/18 |
1.9806 |
1.9727 |
First Sentier Wholesale Aust Share Fund |
12/07/18 |
1.9797 |
1.9718 |
First Sentier Wholesale Aust Share Fund |
11/07/18 |
1.9623 |
1.9545 |
First Sentier Wholesale Aust Share Fund |
10/07/18 |
1.9705 |
1.9626 |
First Sentier Wholesale Aust Share Fund |
9/07/18 |
1.9769 |
1.9690 |
First Sentier Wholesale Aust Share Fund |
6/07/18 |
1.9740 |
1.9661 |
First Sentier Wholesale Aust Share Fund |
5/07/18 |
1.9649 |
1.9571 |
First Sentier Wholesale Aust Share Fund |
4/07/18 |
1.9624 |
1.9546 |
First Sentier Wholesale Aust Share Fund |
3/07/18 |
1.9723 |
1.9644 |
First Sentier Wholesale Aust Share Fund |
2/07/18 |
1.9649 |
1.9570 |
First Sentier Wholesale Aust Share Fund |
30/06/18 |
2.0050 |
1.9970 |
First Sentier Wholesale Aust Share Fund |
29/06/18 |
2.0050 |
1.9970 |
First Sentier Wholesale Aust Share Fund |
28/06/18 |
2.0127 |
2.0047 |
First Sentier Wholesale Aust Share Fund |
27/06/18 |
2.0122 |
2.0042 |
First Sentier Wholesale Aust Share Fund |
26/06/18 |
2.0060 |
1.9980 |
First Sentier Wholesale Aust Share Fund |
25/06/18 |
2.0171 |
2.0091 |
First Sentier Wholesale Aust Share Fund |
22/06/18 |
2.0178 |
2.0097 |
First Sentier Wholesale Aust Share Fund |
21/06/18 |
2.0257 |
2.0176 |
First Sentier Wholesale Aust Share Fund |
20/06/18 |
1.9974 |
1.9894 |
First Sentier Wholesale Aust Share Fund |
19/06/18 |
1.9696 |
1.9617 |
First Sentier Wholesale Aust Share Fund |
18/06/18 |
1.9711 |
1.9632 |
First Sentier Wholesale Aust Share Fund |
15/06/18 |
1.9724 |
1.9645 |
First Sentier Wholesale Aust Share Fund |
14/06/18 |
1.9488 |
1.9410 |
First Sentier Wholesale Aust Share Fund |
13/06/18 |
1.9514 |
1.9436 |
First Sentier Wholesale Aust Share Fund |
12/06/18 |
1.9679 |
1.9600 |
First Sentier Wholesale Aust Share Fund |
8/06/18 |
1.9589 |
1.9511 |
First Sentier Wholesale Aust Share Fund |
7/06/18 |
1.9580 |
1.9502 |
First Sentier Wholesale Aust Share Fund |
6/06/18 |
1.9440 |
1.9363 |
First Sentier Wholesale Aust Share Fund |
5/06/18 |
1.9330 |
1.9253 |
First Sentier Wholesale Aust Share Fund |
4/06/18 |
1.9337 |
1.9260 |
First Sentier Wholesale Aust Share Fund |
1/06/18 |
1.9222 |
1.9145 |
First Sentier Wholesale Aust Share Fund |
31/05/18 |
1.9231 |
1.9154 |
First Sentier Wholesale Aust Share Fund |
30/05/18 |
1.9150 |
1.9074 |
First Sentier Wholesale Aust Share Fund |
29/05/18 |
1.9215 |
1.9138 |
First Sentier Wholesale Aust Share Fund |
28/05/18 |
1.9217 |
1.9141 |
First Sentier Wholesale Aust Share Fund |
25/05/18 |
1.9228 |
1.9152 |
First Sentier Wholesale Aust Share Fund |
24/05/18 |
1.9206 |
1.9129 |
First Sentier Wholesale Aust Share Fund |
23/05/18 |
1.9094 |
1.9018 |
First Sentier Wholesale Aust Share Fund |
22/05/18 |
1.9171 |
1.9095 |
First Sentier Wholesale Aust Share Fund |
21/05/18 |
1.9284 |
1.9207 |
First Sentier Wholesale Aust Share Fund |
18/05/18 |
1.9263 |
1.9186 |
First Sentier Wholesale Aust Share Fund |
17/05/18 |
1.9330 |
1.9253 |
First Sentier Wholesale Aust Share Fund |
16/05/18 |
1.9329 |
1.9251 |
First Sentier Wholesale Aust Share Fund |
15/05/18 |
1.9377 |
1.9300 |
First Sentier Wholesale Aust Share Fund |
14/05/18 |
1.9421 |
1.9344 |
First Sentier Wholesale Aust Share Fund |
11/05/18 |
1.9288 |
1.9211 |
First Sentier Wholesale Aust Share Fund |
10/05/18 |
1.9240 |
1.9163 |
First Sentier Wholesale Aust Share Fund |
9/05/18 |
1.9157 |
1.9080 |
First Sentier Wholesale Aust Share Fund |
8/05/18 |
1.9047 |
1.8971 |
First Sentier Wholesale Aust Share Fund |
7/05/18 |
1.9038 |
1.8962 |
First Sentier Wholesale Aust Share Fund |
4/05/18 |
1.8950 |
1.8874 |
First Sentier Wholesale Aust Share Fund |
3/05/18 |
1.8991 |
1.8915 |
First Sentier Wholesale Aust Share Fund |
2/05/18 |
1.8831 |
1.8756 |
First Sentier Wholesale Aust Share Fund |
1/05/18 |
1.8680 |
1.8606 |
First Sentier Wholesale Aust Share Fund |
30/04/18 |
1.8603 |
1.8528 |
First Sentier Wholesale Aust Share Fund |
27/04/18 |
1.8570 |
1.8496 |
First Sentier Wholesale Aust Share Fund |
26/04/18 |
1.8406 |
1.8333 |
First Sentier Wholesale Aust Share Fund |
24/04/18 |
1.8421 |
1.8348 |
First Sentier Wholesale Aust Share Fund |
23/04/18 |
1.8314 |
1.8241 |
First Sentier Wholesale Aust Share Fund |
20/04/18 |
1.8293 |
1.8220 |
First Sentier Wholesale Aust Share Fund |
19/04/18 |
1.8346 |
1.8273 |
First Sentier Wholesale Aust Share Fund |
18/04/18 |
1.8251 |
1.8178 |
First Sentier Wholesale Aust Share Fund |
17/04/18 |
1.8167 |
1.8095 |
First Sentier Wholesale Aust Share Fund |
16/04/18 |
1.8155 |
1.8083 |
First Sentier Wholesale Aust Share Fund |
13/04/18 |
1.8164 |
1.8092 |
First Sentier Wholesale Aust Share Fund |
12/04/18 |
1.8098 |
1.8026 |
First Sentier Wholesale Aust Share Fund |
11/04/18 |
1.8138 |
1.8066 |
First Sentier Wholesale Aust Share Fund |
10/04/18 |
1.8195 |
1.8122 |
First Sentier Wholesale Aust Share Fund |
9/04/18 |
1.8064 |
1.7991 |
First Sentier Wholesale Aust Share Fund |
6/04/18 |
1.8015 |
1.7943 |
First Sentier Wholesale Aust Share Fund |
5/04/18 |
1.8016 |
1.7944 |
First Sentier Wholesale Aust Share Fund |
4/04/18 |
1.7956 |
1.7885 |
First Sentier Wholesale Aust Share Fund |
3/04/18 |
1.7898 |
1.7827 |
First Sentier Wholesale Aust Share Fund |
29/03/18 |
1.7958 |
1.7886 |
First Sentier Wholesale Aust Share Fund |
28/03/18 |
1.8114 |
1.8042 |
First Sentier Wholesale Aust Share Fund |
27/03/18 |
1.8352 |
1.8279 |
First Sentier Wholesale Aust Share Fund |
26/03/18 |
1.8134 |
1.8062 |
First Sentier Wholesale Aust Share Fund |
23/03/18 |
1.8524 |
1.8450 |
First Sentier Wholesale Aust Share Fund |
22/03/18 |
1.8927 |
1.8851 |
First Sentier Wholesale Aust Share Fund |
21/03/18 |
1.9018 |
1.8942 |
First Sentier Wholesale Aust Share Fund |
20/03/18 |
1.8920 |
1.8844 |
First Sentier Wholesale Aust Share Fund |
19/03/18 |
1.9026 |
1.8950 |
First Sentier Wholesale Aust Share Fund |
16/03/18 |
1.9022 |
1.8946 |
First Sentier Wholesale Aust Share Fund |
15/03/18 |
1.8989 |
1.8914 |
First Sentier Wholesale Aust Share Fund |
14/03/18 |
1.9012 |
1.8936 |
First Sentier Wholesale Aust Share Fund |
13/03/18 |
1.9116 |
1.9039 |
First Sentier Wholesale Aust Share Fund |
12/03/18 |
1.9165 |
1.9088 |
First Sentier Wholesale Aust Share Fund |
9/03/18 |
1.8979 |
1.8903 |
First Sentier Wholesale Aust Share Fund |
8/03/18 |
1.8910 |
1.8834 |
First Sentier Wholesale Aust Share Fund |
7/03/18 |
1.8665 |
1.8591 |
First Sentier Wholesale Aust Share Fund |
6/03/18 |
1.8823 |
1.8748 |
First Sentier Wholesale Aust Share Fund |
5/03/18 |
1.8622 |
1.8548 |
First Sentier Wholesale Aust Share Fund |
2/03/18 |
1.8748 |
1.8673 |
First Sentier Wholesale Aust Share Fund |
1/03/18 |
1.8859 |
1.8783 |
First Sentier Wholesale Aust Share Fund |
28/02/18 |
1.8948 |
1.8872 |
First Sentier Wholesale Aust Share Fund |
27/02/18 |
1.9075 |
1.8999 |
First Sentier Wholesale Aust Share Fund |
26/02/18 |
1.9031 |
1.8955 |
First Sentier Wholesale Aust Share Fund |
23/02/18 |
1.8865 |
1.8790 |
First Sentier Wholesale Aust Share Fund |
22/02/18 |
1.8785 |
1.8710 |
First Sentier Wholesale Aust Share Fund |
21/02/18 |
1.8658 |
1.8584 |
First Sentier Wholesale Aust Share Fund |
20/02/18 |
1.8526 |
1.8452 |
First Sentier Wholesale Aust Share Fund |
19/02/18 |
1.8530 |
1.8456 |
First Sentier Wholesale Aust Share Fund |
16/02/18 |
1.8367 |
1.8294 |
First Sentier Wholesale Aust Share Fund |
15/02/18 |
1.8343 |
1.8269 |
First Sentier Wholesale Aust Share Fund |
14/02/18 |
1.8115 |
1.8042 |
First Sentier Wholesale Aust Share Fund |
13/02/18 |
1.8121 |
1.8049 |
First Sentier Wholesale Aust Share Fund |
12/02/18 |
1.7926 |
1.7854 |
First Sentier Wholesale Aust Share Fund |
9/02/18 |
1.7941 |
1.7869 |
First Sentier Wholesale Aust Share Fund |
8/02/18 |
1.8086 |
1.8013 |
First Sentier Wholesale Aust Share Fund |
7/02/18 |
1.8038 |
1.7966 |
First Sentier Wholesale Aust Share Fund |
6/02/18 |
1.7811 |
1.7740 |
First Sentier Wholesale Aust Share Fund |
5/02/18 |
1.8435 |
1.8361 |
First Sentier Wholesale Aust Share Fund |
2/02/18 |
1.8757 |
1.8682 |
First Sentier Wholesale Aust Share Fund |
1/02/18 |
1.8612 |
1.8537 |
First Sentier Wholesale Aust Share Fund |
31/01/18 |
1.8402 |
1.8329 |
First Sentier Wholesale Aust Share Fund |
30/01/18 |
1.8353 |
1.8280 |
First Sentier Wholesale Aust Share Fund |
29/01/18 |
1.8540 |
1.8466 |
First Sentier Wholesale Aust Share Fund |
25/01/18 |
1.8513 |
1.8439 |
First Sentier Wholesale Aust Share Fund |
24/01/18 |
1.8511 |
1.8437 |
First Sentier Wholesale Aust Share Fund |
23/01/18 |
1.8428 |
1.8355 |
First Sentier Wholesale Aust Share Fund |
22/01/18 |
1.8288 |
1.8215 |
First Sentier Wholesale Aust Share Fund |
19/01/18 |
1.8318 |
1.8245 |
First Sentier Wholesale Aust Share Fund |
18/01/18 |
1.8291 |
1.8218 |
First Sentier Wholesale Aust Share Fund |
17/01/18 |
1.8273 |
1.8200 |
First Sentier Wholesale Aust Share Fund |
16/01/18 |
1.8355 |
1.8282 |
First Sentier Wholesale Aust Share Fund |
15/01/18 |
1.8376 |
1.8302 |
First Sentier Wholesale Aust Share Fund |
12/01/18 |
1.8342 |
1.8268 |
First Sentier Wholesale Aust Share Fund |
11/01/18 |
1.8323 |
1.8250 |
First Sentier Wholesale Aust Share Fund |
10/01/18 |
1.8457 |
1.8384 |
First Sentier Wholesale Aust Share Fund |
9/01/18 |
1.8611 |
1.8537 |
First Sentier Wholesale Aust Share Fund |
8/01/18 |
1.8611 |
1.8536 |
First Sentier Wholesale Aust Share Fund |
5/01/18 |
1.8569 |
1.8495 |
First Sentier Wholesale Aust Share Fund |
4/01/18 |
1.8435 |
1.8361 |
First Sentier Wholesale Aust Share Fund |
3/01/18 |
1.8411 |
1.8338 |
First Sentier Wholesale Aust Share Fund |
2/01/18 |
1.8383 |
1.8309 |
First Sentier Wholesale Aust Share Fund |
29/12/17 |
1.8399 |
1.8325 |
First Sentier Wholesale Aust Share Fund |
28/12/17 |
1.8472 |
1.8399 |
First Sentier Wholesale Aust Share Fund |
27/12/17 |
1.8366 |
1.8293 |
First Sentier Wholesale Aust Share Fund |
22/12/17 |
1.8357 |
1.8283 |
First Sentier Wholesale Aust Share Fund |
21/12/17 |
1.8296 |
1.8223 |
First Sentier Wholesale Aust Share Fund |
20/12/17 |
1.8314 |
1.8240 |
First Sentier Wholesale Aust Share Fund |
19/12/17 |
1.8293 |
1.8220 |
First Sentier Wholesale Aust Share Fund |
18/12/17 |
1.8159 |
1.8086 |
First Sentier Wholesale Aust Share Fund |
15/12/17 |
1.8182 |
1.8110 |
First Sentier Wholesale Aust Share Fund |
14/12/17 |
1.8180 |
1.8108 |
First Sentier Wholesale Aust Share Fund |
13/12/17 |
1.8159 |
1.8086 |
First Sentier Wholesale Aust Share Fund |
12/12/17 |
1.8144 |
1.8071 |
First Sentier Wholesale Aust Share Fund |
11/12/17 |
1.8135 |
1.8063 |
First Sentier Wholesale Aust Share Fund |
8/12/17 |
1.8135 |
1.8062 |
First Sentier Wholesale Aust Share Fund |
7/12/17 |
1.8082 |
1.8010 |
First Sentier Wholesale Aust Share Fund |
6/12/17 |
1.7986 |
1.7914 |
First Sentier Wholesale Aust Share Fund |
5/12/17 |
1.8061 |
1.7989 |
First Sentier Wholesale Aust Share Fund |
4/12/17 |
1.8174 |
1.8102 |
First Sentier Wholesale Aust Share Fund |
1/12/17 |
1.8189 |
1.8117 |
First Sentier Wholesale Aust Share Fund |
30/11/17 |
1.8136 |
1.8064 |
First Sentier Wholesale Aust Share Fund |
29/11/17 |
1.8304 |
1.8231 |
First Sentier Wholesale Aust Share Fund |
28/11/17 |
1.8253 |
1.8180 |
First Sentier Wholesale Aust Share Fund |
27/11/17 |
1.8253 |
1.8180 |
First Sentier Wholesale Aust Share Fund |
24/11/17 |
1.8219 |
1.8147 |
First Sentier Wholesale Aust Share Fund |
23/11/17 |
1.8244 |
1.8171 |
First Sentier Wholesale Aust Share Fund |
22/11/17 |
1.8285 |
1.8212 |
First Sentier Wholesale Aust Share Fund |
21/11/17 |
1.8205 |
1.8132 |
First Sentier Wholesale Aust Share Fund |
20/11/17 |
1.8111 |
1.8039 |
First Sentier Wholesale Aust Share Fund |
17/11/17 |
1.8131 |
1.8058 |
First Sentier Wholesale Aust Share Fund |
16/11/17 |
1.8066 |
1.7994 |
First Sentier Wholesale Aust Share Fund |
15/11/17 |
1.8047 |
1.7974 |
First Sentier Wholesale Aust Share Fund |
14/11/17 |
1.8147 |
1.8075 |
First Sentier Wholesale Aust Share Fund |
13/11/17 |
1.8278 |
1.8205 |
First Sentier Wholesale Aust Share Fund |
10/11/17 |
1.8206 |
1.8133 |
First Sentier Wholesale Aust Share Fund |
9/11/17 |
1.8268 |
1.8195 |
First Sentier Wholesale Aust Share Fund |
8/11/17 |
1.8095 |
1.8023 |
First Sentier Wholesale Aust Share Fund |
7/11/17 |
1.8113 |
1.8041 |
First Sentier Wholesale Aust Share Fund |
6/11/17 |
1.7976 |
1.7905 |
First Sentier Wholesale Aust Share Fund |
3/11/17 |
1.7960 |
1.7888 |
First Sentier Wholesale Aust Share Fund |
2/11/17 |
1.7877 |
1.7806 |
First Sentier Wholesale Aust Share Fund |
1/11/17 |
1.7851 |
1.7779 |
First Sentier Wholesale Aust Share Fund |
31/10/17 |
1.7808 |
1.7737 |
First Sentier Wholesale Aust Share Fund |
30/10/17 |
1.7836 |
1.7765 |
First Sentier Wholesale Aust Share Fund |
27/10/17 |
1.7781 |
1.7710 |
First Sentier Wholesale Aust Share Fund |
26/10/17 |
1.7834 |
1.7762 |
First Sentier Wholesale Aust Share Fund |
25/10/17 |
1.7789 |
1.7718 |
First Sentier Wholesale Aust Share Fund |
24/10/17 |
1.7776 |
1.7706 |
First Sentier Wholesale Aust Share Fund |
23/10/17 |
1.7747 |
1.7676 |
First Sentier Wholesale Aust Share Fund |
20/10/17 |
1.7754 |
1.7683 |
First Sentier Wholesale Aust Share Fund |
19/10/17 |
1.7745 |
1.7674 |
First Sentier Wholesale Aust Share Fund |
18/10/17 |
1.7727 |
1.7656 |
First Sentier Wholesale Aust Share Fund |
17/10/17 |
1.7749 |
1.7678 |
First Sentier Wholesale Aust Share Fund |
16/10/17 |
1.7538 |
1.7468 |
First Sentier Wholesale Aust Share Fund |
13/10/17 |
1.7444 |
1.7375 |
First Sentier Wholesale Aust Share Fund |
12/10/17 |
1.7370 |
1.7300 |
First Sentier Wholesale Aust Share Fund |
11/10/17 |
1.7278 |
1.7209 |
First Sentier Wholesale Aust Share Fund |
10/10/17 |
1.7162 |
1.7094 |
First Sentier Wholesale Aust Share Fund |
9/10/17 |
1.7130 |
1.7061 |
First Sentier Wholesale Aust Share Fund |
6/10/17 |
1.7023 |
1.6955 |
First Sentier Wholesale Aust Share Fund |
5/10/17 |
1.6848 |
1.6781 |
First Sentier Wholesale Aust Share Fund |
4/10/17 |
1.6829 |
1.6762 |
First Sentier Wholesale Aust Share Fund |
3/10/17 |
1.6931 |
1.6863 |
First Sentier Wholesale Aust Share Fund |
2/10/17 |
1.6931 |
1.6863 |
First Sentier Wholesale Aust Share Fund |
29/09/17 |
1.6853 |
1.6786 |
First Sentier Wholesale Aust Share Fund |
28/09/17 |
1.6850 |
1.6783 |
First Sentier Wholesale Aust Share Fund |
27/09/17 |
1.6819 |
1.6752 |
First Sentier Wholesale Aust Share Fund |
26/09/17 |
1.6801 |
1.6734 |
First Sentier Wholesale Aust Share Fund |
25/09/17 |
1.6864 |
1.6796 |
First Sentier Wholesale Aust Share Fund |
22/09/17 |
1.7078 |
1.7010 |
First Sentier Wholesale Aust Share Fund |
21/09/17 |
1.6981 |
1.6914 |
First Sentier Wholesale Aust Share Fund |
20/09/17 |
1.7126 |
1.7057 |
First Sentier Wholesale Aust Share Fund |
19/09/17 |
1.7167 |
1.7099 |
First Sentier Wholesale Aust Share Fund |
18/09/17 |
1.7158 |
1.7090 |
First Sentier Wholesale Aust Share Fund |
15/09/17 |
1.7079 |
1.7011 |
First Sentier Wholesale Aust Share Fund |
14/09/17 |
1.7223 |
1.7154 |
First Sentier Wholesale Aust Share Fund |
13/09/17 |
1.7289 |
1.7220 |
First Sentier Wholesale Aust Share Fund |
12/09/17 |
1.7272 |
1.7203 |
First Sentier Wholesale Aust Share Fund |
11/09/17 |
1.7182 |
1.7113 |
First Sentier Wholesale Aust Share Fund |
8/09/17 |
1.7079 |
1.7011 |
First Sentier Wholesale Aust Share Fund |
7/09/17 |
1.7126 |
1.7058 |
First Sentier Wholesale Aust Share Fund |
6/09/17 |
1.7091 |
1.7023 |
First Sentier Wholesale Aust Share Fund |
5/09/17 |
1.7098 |
1.7030 |
First Sentier Wholesale Aust Share Fund |
4/09/17 |
1.7069 |
1.7001 |
First Sentier Wholesale Aust Share Fund |
1/09/17 |
1.7123 |
1.7055 |
First Sentier Wholesale Aust Share Fund |
31/08/17 |
1.7083 |
1.7015 |
First Sentier Wholesale Aust Share Fund |
30/08/17 |
1.6930 |
1.6863 |
First Sentier Wholesale Aust Share Fund |
29/08/17 |
1.6907 |
1.6840 |
First Sentier Wholesale Aust Share Fund |
28/08/17 |
1.7038 |
1.6970 |
First Sentier Wholesale Aust Share Fund |
25/08/17 |
1.7169 |
1.7100 |
First Sentier Wholesale Aust Share Fund |
24/08/17 |
1.7181 |
1.7113 |
First Sentier Wholesale Aust Share Fund |
23/08/17 |
1.7109 |
1.7041 |
First Sentier Wholesale Aust Share Fund |
22/08/17 |
1.7089 |
1.7020 |
First Sentier Wholesale Aust Share Fund |
21/08/17 |
1.7000 |
1.6932 |
First Sentier Wholesale Aust Share Fund |
18/08/17 |
1.7066 |
1.6998 |
First Sentier Wholesale Aust Share Fund |
17/08/17 |
1.7150 |
1.7081 |
First Sentier Wholesale Aust Share Fund |
16/08/17 |
1.7122 |
1.7053 |
First Sentier Wholesale Aust Share Fund |
15/08/17 |
1.6980 |
1.6912 |
First Sentier Wholesale Aust Share Fund |
14/08/17 |
1.6967 |
1.6900 |
First Sentier Wholesale Aust Share Fund |
11/08/17 |
1.6852 |
1.6785 |
First Sentier Wholesale Aust Share Fund |
10/08/17 |
1.7054 |
1.6986 |
First Sentier Wholesale Aust Share Fund |
9/08/17 |
1.7074 |
1.7005 |
First Sentier Wholesale Aust Share Fund |
8/08/17 |
1.7024 |
1.6957 |
First Sentier Wholesale Aust Share Fund |
7/08/17 |
1.7156 |
1.7088 |
First Sentier Wholesale Aust Share Fund |
4/08/17 |
1.7000 |
1.6933 |
First Sentier Wholesale Aust Share Fund |
3/08/17 |
1.7032 |
1.6964 |
First Sentier Wholesale Aust Share Fund |
2/08/17 |
1.7032 |
1.6964 |
First Sentier Wholesale Aust Share Fund |
1/08/17 |
1.7107 |
1.7039 |
First Sentier Wholesale Aust Share Fund |
31/07/17 |
1.7017 |
1.6949 |
First Sentier Wholesale Aust Share Fund |
28/07/17 |
1.6966 |
1.6898 |
First Sentier Wholesale Aust Share Fund |
27/07/17 |
1.7239 |
1.7170 |
First Sentier Wholesale Aust Share Fund |
26/07/17 |
1.7181 |
1.7113 |
First Sentier Wholesale Aust Share Fund |
25/07/17 |
1.7074 |
1.7006 |
First Sentier Wholesale Aust Share Fund |
24/07/17 |
1.6924 |
1.6856 |
First Sentier Wholesale Aust Share Fund |
21/07/17 |
1.6987 |
1.6920 |
First Sentier Wholesale Aust Share Fund |
20/07/17 |
1.7068 |
1.7000 |
First Sentier Wholesale Aust Share Fund |
19/07/17 |
1.6921 |
1.6853 |
First Sentier Wholesale Aust Share Fund |
18/07/17 |
1.6806 |
1.6739 |
First Sentier Wholesale Aust Share Fund |
17/07/17 |
1.7026 |
1.6958 |
First Sentier Wholesale Aust Share Fund |
14/07/17 |
1.7084 |
1.7016 |
First Sentier Wholesale Aust Share Fund |
13/07/17 |
1.6974 |
1.6907 |
First Sentier Wholesale Aust Share Fund |
12/07/17 |
1.6795 |
1.6728 |
First Sentier Wholesale Aust Share Fund |
11/07/17 |
1.6941 |
1.6874 |
First Sentier Wholesale Aust Share Fund |
10/07/17 |
1.6899 |
1.6832 |
First Sentier Wholesale Aust Share Fund |
7/07/17 |
1.6821 |
1.6754 |
First Sentier Wholesale Aust Share Fund |
6/07/17 |
1.6969 |
1.6901 |
First Sentier Wholesale Aust Share Fund |
5/07/17 |
1.6983 |
1.6915 |
First Sentier Wholesale Aust Share Fund |
4/07/17 |
1.7046 |
1.6978 |
First Sentier Wholesale Aust Share Fund |
3/07/17 |
1.6806 |
1.6739 |
First Sentier Wholesale Aust Share Fund |
30/06/17 |
1.7762 |
1.7691 |
First Sentier Wholesale Aust Share Fund |
29/06/17 |
1.8049 |
1.7977 |
First Sentier Wholesale Aust Share Fund |
28/06/17 |
1.7830 |
1.7759 |
First Sentier Wholesale Aust Share Fund |
27/06/17 |
1.7706 |
1.7635 |
First Sentier Wholesale Aust Share Fund |
26/06/17 |
1.7755 |
1.7684 |
First Sentier Wholesale Aust Share Fund |
23/06/17 |
1.7732 |
1.7661 |
First Sentier Wholesale Aust Share Fund |
22/06/17 |
1.7632 |
1.7562 |
First Sentier Wholesale Aust Share Fund |
21/06/17 |
1.7504 |
1.7434 |
First Sentier Wholesale Aust Share Fund |
20/06/17 |
1.7730 |
1.7659 |
First Sentier Wholesale Aust Share Fund |
19/06/17 |
1.7837 |
1.7766 |
First Sentier Wholesale Aust Share Fund |
16/06/17 |
1.7772 |
1.7701 |
First Sentier Wholesale Aust Share Fund |
15/06/17 |
1.7678 |
1.7607 |
First Sentier Wholesale Aust Share Fund |
14/06/17 |
1.7866 |
1.7795 |
First Sentier Wholesale Aust Share Fund |
13/06/17 |
1.7688 |
1.7617 |
First Sentier Wholesale Aust Share Fund |
9/06/17 |
1.7465 |
1.7395 |
First Sentier Wholesale Aust Share Fund |
8/06/17 |
1.7475 |
1.7405 |
First Sentier Wholesale Aust Share Fund |
7/06/17 |
1.7448 |
1.7378 |
First Sentier Wholesale Aust Share Fund |
6/06/17 |
1.7452 |
1.7382 |
First Sentier Wholesale Aust Share Fund |
5/06/17 |
1.7702 |
1.7631 |
First Sentier Wholesale Aust Share Fund |
2/06/17 |
1.7801 |
1.7730 |
First Sentier Wholesale Aust Share Fund |
1/06/17 |
1.7674 |
1.7604 |
First Sentier Wholesale Aust Share Fund |
31/05/17 |
1.7709 |
1.7638 |
First Sentier Wholesale Aust Share Fund |
30/05/17 |
1.7680 |
1.7609 |
First Sentier Wholesale Aust Share Fund |
29/05/17 |
1.7642 |
1.7571 |
First Sentier Wholesale Aust Share Fund |
26/05/17 |
1.7836 |
1.7764 |
First Sentier Wholesale Aust Share Fund |
25/05/17 |
1.7988 |
1.7916 |
First Sentier Wholesale Aust Share Fund |
24/05/17 |
1.7931 |
1.7860 |
First Sentier Wholesale Aust Share Fund |
23/05/17 |
1.7921 |
1.7849 |
First Sentier Wholesale Aust Share Fund |
22/05/17 |
1.7945 |
1.7873 |
First Sentier Wholesale Aust Share Fund |
19/05/17 |
1.7825 |
1.7754 |
First Sentier Wholesale Aust Share Fund |
18/05/17 |
1.7821 |
1.7750 |
First Sentier Wholesale Aust Share Fund |
17/05/17 |
1.7904 |
1.7832 |
First Sentier Wholesale Aust Share Fund |
16/05/17 |
1.8080 |
1.8008 |
First Sentier Wholesale Aust Share Fund |
15/05/17 |
1.7996 |
1.7925 |
First Sentier Wholesale Aust Share Fund |
12/05/17 |
1.8041 |
1.7969 |
First Sentier Wholesale Aust Share Fund |
11/05/17 |
1.8195 |
1.8123 |
First Sentier Wholesale Aust Share Fund |
10/05/17 |
1.8209 |
1.8137 |
First Sentier Wholesale Aust Share Fund |
9/05/17 |
1.8095 |
1.8023 |
First Sentier Wholesale Aust Share Fund |
8/05/17 |
1.8194 |
1.8121 |
First Sentier Wholesale Aust Share Fund |
5/05/17 |
1.8074 |
1.8002 |
First Sentier Wholesale Aust Share Fund |
4/05/17 |
1.8240 |
1.8167 |
First Sentier Wholesale Aust Share Fund |
3/05/17 |
1.8282 |
1.8209 |
First Sentier Wholesale Aust Share Fund |
2/05/17 |
1.8464 |
1.8390 |
First Sentier Wholesale Aust Share Fund |
1/05/17 |
1.8497 |
1.8423 |
First Sentier Wholesale Aust Share Fund |
28/04/17 |
1.8476 |
1.8402 |
First Sentier Wholesale Aust Share Fund |
27/04/17 |
1.8476 |
1.8402 |
First Sentier Wholesale Aust Share Fund |
26/04/17 |
1.8414 |
1.8341 |
First Sentier Wholesale Aust Share Fund |
24/04/17 |
1.8304 |
1.8231 |
First Sentier Wholesale Aust Share Fund |
21/04/17 |
1.8232 |
1.8159 |
First Sentier Wholesale Aust Share Fund |
20/04/17 |
1.8106 |
1.8033 |
First Sentier Wholesale Aust Share Fund |
19/04/17 |
1.8065 |
1.7993 |
First Sentier Wholesale Aust Share Fund |
18/04/17 |
1.8084 |
1.8012 |
First Sentier Wholesale Aust Share Fund |
13/04/17 |
1.8380 |
1.8307 |
First Sentier Wholesale Aust Share Fund |
12/04/17 |
1.8524 |
1.8450 |
First Sentier Wholesale Aust Share Fund |
11/04/17 |
1.8504 |
1.8430 |
First Sentier Wholesale Aust Share Fund |
10/04/17 |
1.8432 |
1.8359 |
First Sentier Wholesale Aust Share Fund |
7/04/17 |
1.8274 |
1.8201 |
First Sentier Wholesale Aust Share Fund |
6/04/17 |
1.8282 |
1.8209 |
First Sentier Wholesale Aust Share Fund |
5/04/17 |
1.8348 |
1.8274 |
First Sentier Wholesale Aust Share Fund |
4/04/17 |
1.8286 |
1.8213 |
First Sentier Wholesale Aust Share Fund |
3/04/17 |
1.8340 |
1.8266 |
First Sentier Wholesale Aust Share Fund |
31/03/17 |
1.8309 |
1.8236 |
First Sentier Wholesale Aust Share Fund |
30/03/17 |
1.8378 |
1.8304 |
First Sentier Wholesale Aust Share Fund |
29/03/17 |
1.8327 |
1.8254 |
First Sentier Wholesale Aust Share Fund |
28/03/17 |
1.8173 |
1.8101 |
First Sentier Wholesale Aust Share Fund |
27/03/17 |
1.7934 |
1.7863 |
First Sentier Wholesale Aust Share Fund |
24/03/17 |
1.8473 |
1.8399 |
First Sentier Wholesale Aust Share Fund |
23/03/17 |
1.8312 |
1.8239 |
First Sentier Wholesale Aust Share Fund |
22/03/17 |
1.8219 |
1.8146 |
First Sentier Wholesale Aust Share Fund |
21/03/17 |
1.8522 |
1.8448 |
First Sentier Wholesale Aust Share Fund |
20/03/17 |
1.8451 |
1.8377 |
First Sentier Wholesale Aust Share Fund |
17/03/17 |
1.8498 |
1.8424 |
First Sentier Wholesale Aust Share Fund |
16/03/17 |
1.8467 |
1.8394 |
First Sentier Wholesale Aust Share Fund |
15/03/17 |
1.8417 |
1.8344 |
First Sentier Wholesale Aust Share Fund |
14/03/17 |
1.8364 |
1.8290 |
First Sentier Wholesale Aust Share Fund |
13/03/17 |
1.8340 |
1.8267 |
First Sentier Wholesale Aust Share Fund |
10/03/17 |
1.8394 |
1.8321 |
First Sentier Wholesale Aust Share Fund |
9/03/17 |
1.8319 |
1.8246 |
First Sentier Wholesale Aust Share Fund |
8/03/17 |
1.8315 |
1.8242 |
First Sentier Wholesale Aust Share Fund |
7/03/17 |
1.8322 |
1.8249 |
First Sentier Wholesale Aust Share Fund |
6/03/17 |
1.8283 |
1.8210 |
First Sentier Wholesale Aust Share Fund |
3/03/17 |
1.8243 |
1.8171 |
First Sentier Wholesale Aust Share Fund |
2/03/17 |
1.8406 |
1.8333 |
First Sentier Wholesale Aust Share Fund |
1/03/17 |
1.8159 |
1.8087 |
First Sentier Wholesale Aust Share Fund |
28/02/17 |
1.8184 |
1.8111 |
First Sentier Wholesale Aust Share Fund |
27/02/17 |
1.8252 |
1.8179 |
First Sentier Wholesale Aust Share Fund |
24/02/17 |
1.8268 |
1.8195 |
First Sentier Wholesale Aust Share Fund |
23/02/17 |
1.8439 |
1.8365 |
First Sentier Wholesale Aust Share Fund |
22/02/17 |
1.8452 |
1.8378 |
First Sentier Wholesale Aust Share Fund |
21/02/17 |
1.8368 |
1.8295 |
First Sentier Wholesale Aust Share Fund |
20/02/17 |
1.8329 |
1.8256 |
First Sentier Wholesale Aust Share Fund |
17/02/17 |
1.8402 |
1.8329 |
First Sentier Wholesale Aust Share Fund |
16/02/17 |
1.8450 |
1.8377 |
First Sentier Wholesale Aust Share Fund |
15/02/17 |
1.8383 |
1.8310 |
First Sentier Wholesale Aust Share Fund |
14/02/17 |
1.8308 |
1.8235 |
First Sentier Wholesale Aust Share Fund |
13/02/17 |
1.8314 |
1.8241 |
First Sentier Wholesale Aust Share Fund |
10/02/17 |
1.8202 |
1.8129 |
First Sentier Wholesale Aust Share Fund |
9/02/17 |
1.8024 |
1.7952 |
First Sentier Wholesale Aust Share Fund |
8/02/17 |
1.7968 |
1.7896 |
First Sentier Wholesale Aust Share Fund |
7/02/17 |
1.7829 |
1.7757 |
First Sentier Wholesale Aust Share Fund |
6/02/17 |
1.7851 |
1.7780 |
First Sentier Wholesale Aust Share Fund |
3/02/17 |
1.7899 |
1.7827 |
First Sentier Wholesale Aust Share Fund |
2/02/17 |
1.8022 |
1.7951 |
First Sentier Wholesale Aust Share Fund |
1/02/17 |
1.8012 |
1.7940 |
First Sentier Wholesale Aust Share Fund |
31/01/17 |
1.7940 |
1.7868 |
First Sentier Wholesale Aust Share Fund |
30/01/17 |
1.8092 |
1.8020 |
First Sentier Wholesale Aust Share Fund |
27/01/17 |
1.8279 |
1.8206 |
First Sentier Wholesale Aust Share Fund |
25/01/17 |
1.8163 |
1.8091 |
First Sentier Wholesale Aust Share Fund |
24/01/17 |
1.8076 |
1.8004 |
First Sentier Wholesale Aust Share Fund |
23/01/17 |
1.7949 |
1.7877 |
First Sentier Wholesale Aust Share Fund |
20/01/17 |
1.8188 |
1.8116 |
First Sentier Wholesale Aust Share Fund |
19/01/17 |
1.8342 |
1.8269 |
First Sentier Wholesale Aust Share Fund |
18/01/17 |
1.8326 |
1.8253 |
First Sentier Wholesale Aust Share Fund |
17/01/17 |
1.8424 |
1.8351 |
First Sentier Wholesale Aust Share Fund |
16/01/17 |
1.8582 |
1.8508 |
First Sentier Wholesale Aust Share Fund |
13/01/17 |
1.8506 |
1.8432 |
First Sentier Wholesale Aust Share Fund |
12/01/17 |
1.8650 |
1.8576 |
First Sentier Wholesale Aust Share Fund |
11/01/17 |
1.8655 |
1.8580 |
First Sentier Wholesale Aust Share Fund |
10/01/17 |
1.8549 |
1.8475 |
First Sentier Wholesale Aust Share Fund |
9/01/17 |
1.8690 |
1.8616 |
First Sentier Wholesale Aust Share Fund |
6/01/17 |
1.8532 |
1.8458 |
First Sentier Wholesale Aust Share Fund |
5/01/17 |
1.8564 |
1.8490 |
First Sentier Wholesale Aust Share Fund |
4/01/17 |
1.8521 |
1.8448 |
First Sentier Wholesale Aust Share Fund |
3/01/17 |
1.8445 |
1.8371 |
First Sentier Wholesale Aust Share Fund |
30/12/16 |
1.8232 |
1.8159 |
First Sentier Wholesale Aust Share Fund |
29/12/16 |
1.8366 |
1.8293 |
First Sentier Wholesale Aust Share Fund |
28/12/16 |
1.8288 |
1.8215 |
First Sentier Wholesale Aust Share Fund |
23/12/16 |
1.8072 |
1.7999 |
First Sentier Wholesale Aust Share Fund |
22/12/16 |
1.8170 |
1.8098 |
First Sentier Wholesale Aust Share Fund |
21/12/16 |
1.8046 |
1.7974 |
First Sentier Wholesale Aust Share Fund |
20/12/16 |
1.7909 |
1.7838 |
First Sentier Wholesale Aust Share Fund |
19/12/16 |
1.7828 |
1.7757 |
First Sentier Wholesale Aust Share Fund |
16/12/16 |
1.8193 |
1.8121 |
First Sentier Wholesale Aust Share Fund |
15/12/16 |
1.8313 |
1.8240 |
First Sentier Wholesale Aust Share Fund |
14/12/16 |
1.8517 |
1.8443 |
First Sentier Wholesale Aust Share Fund |
13/12/16 |
1.8402 |
1.8329 |
First Sentier Wholesale Aust Share Fund |
12/12/16 |
1.8524 |
1.8450 |
First Sentier Wholesale Aust Share Fund |
9/12/16 |
1.8585 |
1.8511 |
First Sentier Wholesale Aust Share Fund |
8/12/16 |
1.8550 |
1.8475 |
First Sentier Wholesale Aust Share Fund |
7/12/16 |
1.8347 |
1.8274 |
First Sentier Wholesale Aust Share Fund |
6/12/16 |
1.8097 |
1.8025 |
First Sentier Wholesale Aust Share Fund |
5/12/16 |
1.8048 |
1.7976 |
First Sentier Wholesale Aust Share Fund |
2/12/16 |
1.8264 |
1.8191 |
First Sentier Wholesale Aust Share Fund |
1/12/16 |
1.8483 |
1.8409 |
First Sentier Wholesale Aust Share Fund |
30/11/16 |
1.8261 |
1.8188 |
First Sentier Wholesale Aust Share Fund |
29/11/16 |
1.8322 |
1.8249 |
First Sentier Wholesale Aust Share Fund |
28/11/16 |
1.8394 |
1.8320 |
First Sentier Wholesale Aust Share Fund |
25/11/16 |
1.8553 |
1.8479 |
First Sentier Wholesale Aust Share Fund |
24/11/16 |
1.8456 |
1.8383 |
First Sentier Wholesale Aust Share Fund |
23/11/16 |
1.8424 |
1.8350 |
First Sentier Wholesale Aust Share Fund |
22/11/16 |
1.8211 |
1.8138 |
First Sentier Wholesale Aust Share Fund |
21/11/16 |
1.7990 |
1.7918 |
First Sentier Wholesale Aust Share Fund |
18/11/16 |
1.8027 |
1.7956 |
First Sentier Wholesale Aust Share Fund |
17/11/16 |
1.7955 |
1.7883 |
First Sentier Wholesale Aust Share Fund |
16/11/16 |
1.7902 |
1.7831 |
First Sentier Wholesale Aust Share Fund |
15/11/16 |
1.8017 |
1.7945 |
First Sentier Wholesale Aust Share Fund |
14/11/16 |
1.8052 |
1.7980 |
First Sentier Wholesale Aust Share Fund |
11/11/16 |
1.8100 |
1.8027 |
First Sentier Wholesale Aust Share Fund |
10/11/16 |
1.7988 |
1.7916 |
First Sentier Wholesale Aust Share Fund |
9/11/16 |
1.7400 |
1.7331 |
First Sentier Wholesale Aust Share Fund |
8/11/16 |
1.7755 |
1.7684 |
First Sentier Wholesale Aust Share Fund |
7/11/16 |
1.7628 |
1.7558 |
First Sentier Wholesale Aust Share Fund |
4/11/16 |
1.7386 |
1.7316 |
First Sentier Wholesale Aust Share Fund |
3/11/16 |
1.7559 |
1.7489 |
First Sentier Wholesale Aust Share Fund |
2/11/16 |
1.7552 |
1.7482 |
First Sentier Wholesale Aust Share Fund |
1/11/16 |
1.7807 |
1.7735 |
First Sentier Wholesale Aust Share Fund |
31/10/16 |
1.7930 |
1.7859 |
First Sentier Wholesale Aust Share Fund |
28/10/16 |
1.7810 |
1.7739 |
First Sentier Wholesale Aust Share Fund |
27/10/16 |
1.7827 |
1.7756 |
First Sentier Wholesale Aust Share Fund |
26/10/16 |
1.8047 |
1.7975 |
First Sentier Wholesale Aust Share Fund |
25/10/16 |
1.8333 |
1.8260 |
First Sentier Wholesale Aust Share Fund |
24/10/16 |
1.8201 |
1.8128 |
First Sentier Wholesale Aust Share Fund |
21/10/16 |
1.8281 |
1.8208 |
First Sentier Wholesale Aust Share Fund |
20/10/16 |
1.8407 |
1.8333 |
First Sentier Wholesale Aust Share Fund |
19/10/16 |
1.8447 |
1.8374 |
First Sentier Wholesale Aust Share Fund |
18/10/16 |
1.8360 |
1.8287 |
First Sentier Wholesale Aust Share Fund |
17/10/16 |
1.8327 |
1.8254 |
First Sentier Wholesale Aust Share Fund |
14/10/16 |
1.8497 |
1.8423 |
First Sentier Wholesale Aust Share Fund |
13/10/16 |
1.8510 |
1.8436 |
First Sentier Wholesale Aust Share Fund |
12/10/16 |
1.8615 |
1.8541 |
First Sentier Wholesale Aust Share Fund |
11/10/16 |
1.8658 |
1.8583 |
First Sentier Wholesale Aust Share Fund |
10/10/16 |
1.8686 |
1.8611 |
First Sentier Wholesale Aust Share Fund |
7/10/16 |
1.8717 |
1.8642 |
First Sentier Wholesale Aust Share Fund |
6/10/16 |
1.8778 |
1.8703 |
First Sentier Wholesale Aust Share Fund |
5/10/16 |
1.8689 |
1.8615 |
First Sentier Wholesale Aust Share Fund |
4/10/16 |
1.8804 |
1.8729 |
First Sentier Wholesale Aust Share Fund |
3/10/16 |
1.8804 |
1.8729 |
First Sentier Wholesale Aust Share Fund |
30/09/16 |
1.8596 |
1.8522 |
First Sentier Wholesale Aust Share Fund |
29/09/16 |
1.8739 |
1.8664 |
First Sentier Wholesale Aust Share Fund |
28/09/16 |
1.8564 |
1.8490 |
First Sentier Wholesale Aust Share Fund |
27/09/16 |
1.8532 |
1.8458 |
First Sentier Wholesale Aust Share Fund |
26/09/16 |
1.8615 |
1.8541 |
First Sentier Wholesale Aust Share Fund |
23/09/16 |
1.8837 |
1.8762 |
First Sentier Wholesale Aust Share Fund |
22/09/16 |
1.8681 |
1.8606 |
First Sentier Wholesale Aust Share Fund |
21/09/16 |
1.8542 |
1.8468 |
First Sentier Wholesale Aust Share Fund |
20/09/16 |
1.8514 |
1.8440 |
First Sentier Wholesale Aust Share Fund |
19/09/16 |
1.8608 |
1.8534 |
First Sentier Wholesale Aust Share Fund |
16/09/16 |
1.8647 |
1.8573 |
First Sentier Wholesale Aust Share Fund |
15/09/16 |
1.8424 |
1.8350 |
First Sentier Wholesale Aust Share Fund |
14/09/16 |
1.8389 |
1.8316 |
First Sentier Wholesale Aust Share Fund |
13/09/16 |
1.8343 |
1.8270 |
First Sentier Wholesale Aust Share Fund |
12/09/16 |
1.8336 |
1.8263 |
First Sentier Wholesale Aust Share Fund |
9/09/16 |
1.8720 |
1.8646 |
First Sentier Wholesale Aust Share Fund |
8/09/16 |
1.8823 |
1.8748 |
First Sentier Wholesale Aust Share Fund |
7/09/16 |
1.8971 |
1.8896 |
First Sentier Wholesale Aust Share Fund |
6/09/16 |
1.8879 |
1.8804 |
First Sentier Wholesale Aust Share Fund |
5/09/16 |
1.8925 |
1.8850 |
First Sentier Wholesale Aust Share Fund |
2/09/16 |
1.8753 |
1.8678 |
First Sentier Wholesale Aust Share Fund |
1/09/16 |
1.8879 |
1.8804 |
First Sentier Wholesale Aust Share Fund |
31/08/16 |
1.8914 |
1.8838 |
First Sentier Wholesale Aust Share Fund |
30/08/16 |
1.9089 |
1.9012 |
First Sentier Wholesale Aust Share Fund |
29/08/16 |
1.9093 |
1.9017 |
First Sentier Wholesale Aust Share Fund |
26/08/16 |
1.9253 |
1.9176 |
First Sentier Wholesale Aust Share Fund |
25/08/16 |
1.9306 |
1.9229 |
First Sentier Wholesale Aust Share Fund |
24/08/16 |
1.9372 |
1.9294 |
First Sentier Wholesale Aust Share Fund |
23/08/16 |
1.9327 |
1.9250 |
First Sentier Wholesale Aust Share Fund |
22/08/16 |
1.9168 |
1.9091 |
First Sentier Wholesale Aust Share Fund |
19/08/16 |
1.9257 |
1.9180 |
First Sentier Wholesale Aust Share Fund |
18/08/16 |
1.9228 |
1.9151 |
First Sentier Wholesale Aust Share Fund |
17/08/16 |
1.9328 |
1.9250 |
First Sentier Wholesale Aust Share Fund |
16/08/16 |
1.9290 |
1.9213 |
First Sentier Wholesale Aust Share Fund |
15/08/16 |
1.9336 |
1.9259 |
First Sentier Wholesale Aust Share Fund |
12/08/16 |
1.9258 |
1.9181 |
First Sentier Wholesale Aust Share Fund |
11/08/16 |
1.9110 |
1.9034 |
First Sentier Wholesale Aust Share Fund |
10/08/16 |
1.9185 |
1.9108 |
First Sentier Wholesale Aust Share Fund |
9/08/16 |
1.9238 |
1.9162 |
First Sentier Wholesale Aust Share Fund |
8/08/16 |
1.9215 |
1.9139 |
First Sentier Wholesale Aust Share Fund |
5/08/16 |
1.9055 |
1.8979 |
First Sentier Wholesale Aust Share Fund |
4/08/16 |
1.8996 |
1.8920 |
First Sentier Wholesale Aust Share Fund |
3/08/16 |
1.9019 |
1.8943 |
First Sentier Wholesale Aust Share Fund |
2/08/16 |
1.9228 |
1.9151 |
First Sentier Wholesale Aust Share Fund |
1/08/16 |
1.9371 |
1.9294 |
First Sentier Wholesale Aust Share Fund |
29/07/16 |
1.9351 |
1.9273 |
First Sentier Wholesale Aust Share Fund |
28/07/16 |
1.9288 |
1.9211 |
First Sentier Wholesale Aust Share Fund |
27/07/16 |
1.9187 |
1.9111 |
First Sentier Wholesale Aust Share Fund |
26/07/16 |
1.9190 |
1.9113 |
First Sentier Wholesale Aust Share Fund |
25/07/16 |
1.9159 |
1.9083 |
First Sentier Wholesale Aust Share Fund |
22/07/16 |
1.9059 |
1.8983 |
First Sentier Wholesale Aust Share Fund |
21/07/16 |
1.9126 |
1.9050 |
First Sentier Wholesale Aust Share Fund |
20/07/16 |
1.9063 |
1.8987 |
First Sentier Wholesale Aust Share Fund |
19/07/16 |
1.8931 |
1.8856 |
First Sentier Wholesale Aust Share Fund |
18/07/16 |
1.8949 |
1.8873 |
First Sentier Wholesale Aust Share Fund |
15/07/16 |
1.8835 |
1.8760 |
First Sentier Wholesale Aust Share Fund |
14/07/16 |
1.8772 |
1.8697 |
First Sentier Wholesale Aust Share Fund |
13/07/16 |
1.8724 |
1.8649 |
First Sentier Wholesale Aust Share Fund |
12/07/16 |
1.8620 |
1.8546 |
First Sentier Wholesale Aust Share Fund |
11/07/16 |
1.8543 |
1.8469 |
First Sentier Wholesale Aust Share Fund |
8/07/16 |
1.8182 |
1.8109 |
First Sentier Wholesale Aust Share Fund |
7/07/16 |
1.8164 |
1.8092 |
First Sentier Wholesale Aust Share Fund |
6/07/16 |
1.8048 |
1.7976 |
First Sentier Wholesale Aust Share Fund |
5/07/16 |
1.8133 |
1.8060 |
First Sentier Wholesale Aust Share Fund |
4/07/16 |
1.8358 |
1.8285 |
First Sentier Wholesale Aust Share Fund |
1/07/16 |
1.8243 |
1.8170 |
First Sentier Wholesale Aust Share Fund |
30/06/16 |
1.9098 |
1.9022 |
First Sentier Wholesale Aust Share Fund |
29/06/16 |
1.8672 |
1.8597 |
First Sentier Wholesale Aust Share Fund |
28/06/16 |
1.8482 |
1.8408 |
First Sentier Wholesale Aust Share Fund |
27/06/16 |
1.8612 |
1.8537 |
First Sentier Wholesale Aust Share Fund |
24/06/16 |
1.8581 |
1.8507 |
First Sentier Wholesale Aust Share Fund |
23/06/16 |
1.9240 |
1.9163 |
First Sentier Wholesale Aust Share Fund |
22/06/16 |
1.9219 |
1.9143 |
First Sentier Wholesale Aust Share Fund |
21/06/16 |
1.9223 |
1.9146 |
First Sentier Wholesale Aust Share Fund |
20/06/16 |
1.9145 |
1.9069 |
First Sentier Wholesale Aust Share Fund |
17/06/16 |
1.8845 |
1.8770 |
First Sentier Wholesale Aust Share Fund |
16/06/16 |
1.8776 |
1.8701 |
First Sentier Wholesale Aust Share Fund |
15/06/16 |
1.8777 |
1.8702 |
First Sentier Wholesale Aust Share Fund |
14/06/16 |
1.8956 |
1.8880 |
First Sentier Wholesale Aust Share Fund |
10/06/16 |
1.9356 |
1.9279 |
First Sentier Wholesale Aust Share Fund |
9/06/16 |
1.9532 |
1.9454 |
First Sentier Wholesale Aust Share Fund |
8/06/16 |
1.9565 |
1.9487 |
First Sentier Wholesale Aust Share Fund |
7/06/16 |
1.9578 |
1.9499 |
First Sentier Wholesale Aust Share Fund |
6/06/16 |
1.9532 |
1.9454 |
First Sentier Wholesale Aust Share Fund |
3/06/16 |
1.9447 |
1.9369 |
First Sentier Wholesale Aust Share Fund |
2/06/16 |
1.9321 |
1.9243 |
First Sentier Wholesale Aust Share Fund |
1/06/16 |
1.9461 |
1.9384 |
First Sentier Wholesale Aust Share Fund |
31/05/16 |
1.9670 |
1.9591 |
First Sentier Wholesale Aust Share Fund |
30/05/16 |
1.9722 |
1.9643 |
First Sentier Wholesale Aust Share Fund |
27/05/16 |
1.9694 |
1.9615 |
First Sentier Wholesale Aust Share Fund |
26/05/16 |
1.9619 |
1.9541 |
First Sentier Wholesale Aust Share Fund |
25/05/16 |
1.9578 |
1.9500 |
First Sentier Wholesale Aust Share Fund |
24/05/16 |
1.9262 |
1.9185 |
First Sentier Wholesale Aust Share Fund |
23/05/16 |
1.9312 |
1.9235 |
First Sentier Wholesale Aust Share Fund |
20/05/16 |
1.9404 |
1.9326 |
First Sentier Wholesale Aust Share Fund |
19/05/16 |
1.9307 |
1.9230 |
First Sentier Wholesale Aust Share Fund |
18/05/16 |
1.9338 |
1.9261 |
First Sentier Wholesale Aust Share Fund |
17/05/16 |
1.9487 |
1.9409 |
First Sentier Wholesale Aust Share Fund |
16/05/16 |
1.9336 |
1.9259 |
First Sentier Wholesale Aust Share Fund |
13/05/16 |
1.9210 |
1.9134 |
First Sentier Wholesale Aust Share Fund |
12/05/16 |
1.9259 |
1.9182 |
First Sentier Wholesale Aust Share Fund |
11/05/16 |
1.9197 |
1.9120 |
First Sentier Wholesale Aust Share Fund |
10/05/16 |
1.9087 |
1.9010 |
First Sentier Wholesale Aust Share Fund |
9/05/16 |
1.8958 |
1.8882 |
First Sentier Wholesale Aust Share Fund |
6/05/16 |
1.8823 |
1.8748 |
First Sentier Wholesale Aust Share Fund |
5/05/16 |
1.8735 |
1.8661 |
First Sentier Wholesale Aust Share Fund |
4/05/16 |
1.8744 |
1.8669 |
First Sentier Wholesale Aust Share Fund |
3/05/16 |
1.8993 |
1.8917 |
First Sentier Wholesale Aust Share Fund |
2/05/16 |
1.8600 |
1.8525 |
First Sentier Wholesale Aust Share Fund |
29/04/16 |
1.8639 |
1.8564 |
First Sentier Wholesale Aust Share Fund |
28/04/16 |
1.8592 |
1.8517 |
First Sentier Wholesale Aust Share Fund |
27/04/16 |
1.8481 |
1.8407 |
First Sentier Wholesale Aust Share Fund |
26/04/16 |
1.8605 |
1.8530 |
First Sentier Wholesale Aust Share Fund |
22/04/16 |
1.8603 |
1.8529 |
First Sentier Wholesale Aust Share Fund |
21/04/16 |
1.8741 |
1.8666 |
First Sentier Wholesale Aust Share Fund |
20/04/16 |
1.8575 |
1.8501 |
First Sentier Wholesale Aust Share Fund |
19/04/16 |
1.8526 |
1.8452 |
First Sentier Wholesale Aust Share Fund |
18/04/16 |
1.8383 |
1.8309 |
First Sentier Wholesale Aust Share Fund |
15/04/16 |
1.8525 |
1.8451 |
First Sentier Wholesale Aust Share Fund |
14/04/16 |
1.8343 |
1.8270 |
First Sentier Wholesale Aust Share Fund |
13/04/16 |
1.8146 |
1.8073 |
First Sentier Wholesale Aust Share Fund |
12/04/16 |
1.7893 |
1.7822 |
First Sentier Wholesale Aust Share Fund |
11/04/16 |
1.7744 |
1.7673 |
First Sentier Wholesale Aust Share Fund |
8/04/16 |
1.7774 |
1.7703 |
First Sentier Wholesale Aust Share Fund |
7/04/16 |
1.7902 |
1.7831 |
First Sentier Wholesale Aust Share Fund |
6/04/16 |
1.7859 |
1.7788 |
First Sentier Wholesale Aust Share Fund |
5/04/16 |
1.7796 |
1.7725 |
First Sentier Wholesale Aust Share Fund |
4/04/16 |
1.8072 |
1.8000 |
First Sentier Wholesale Aust Share Fund |
1/04/16 |
1.8069 |
1.7996 |
First Sentier Wholesale Aust Share Fund |
31/03/16 |
1.8360 |
1.8287 |
First Sentier Wholesale Aust Share Fund |
30/03/16 |
1.8082 |
1.8010 |
First Sentier Wholesale Aust Share Fund |
29/03/16 |
1.8075 |
1.8003 |
First Sentier Wholesale Aust Share Fund |
24/03/16 |
1.8379 |
1.8306 |
First Sentier Wholesale Aust Share Fund |
23/03/16 |
1.8573 |
1.8499 |
First Sentier Wholesale Aust Share Fund |
22/03/16 |
1.8624 |
1.8550 |
First Sentier Wholesale Aust Share Fund |
21/03/16 |
1.8573 |
1.8499 |
First Sentier Wholesale Aust Share Fund |
18/03/16 |
1.8869 |
1.8794 |
First Sentier Wholesale Aust Share Fund |
17/03/16 |
1.8900 |
1.8825 |
First Sentier Wholesale Aust Share Fund |
16/03/16 |
1.8707 |
1.8632 |
First Sentier Wholesale Aust Share Fund |
15/03/16 |
1.8638 |
1.8564 |
First Sentier Wholesale Aust Share Fund |
11/03/16 |
1.8822 |
1.8747 |
First Sentier Wholesale Aust Share Fund |
10/03/16 |
1.8721 |
1.8646 |
First Sentier Wholesale Aust Share Fund |
9/03/16 |
1.8738 |
1.8663 |
First Sentier Wholesale Aust Share Fund |
8/03/16 |
1.8497 |
1.8424 |
First Sentier Wholesale Aust Share Fund |
7/03/16 |
1.8682 |
1.8607 |
First Sentier Wholesale Aust Share Fund |
4/03/16 |
1.8558 |
1.8484 |
First Sentier Wholesale Aust Share Fund |
3/03/16 |
1.8534 |
1.8460 |
First Sentier Wholesale Aust Share Fund |
2/03/16 |
1.8395 |
1.8321 |
First Sentier Wholesale Aust Share Fund |
1/03/16 |
1.8016 |
1.7944 |
First Sentier Wholesale Aust Share Fund |
29/02/16 |
1.7863 |
1.7792 |
First Sentier Wholesale Aust Share Fund |
26/02/16 |
1.7802 |
1.7731 |
First Sentier Wholesale Aust Share Fund |
25/02/16 |
1.7812 |
1.7741 |
First Sentier Wholesale Aust Share Fund |
24/02/16 |
1.7812 |
1.7741 |
First Sentier Wholesale Aust Share Fund |
23/02/16 |
1.8170 |
1.8097 |
First Sentier Wholesale Aust Share Fund |
22/02/16 |
1.8309 |
1.8236 |
First Sentier Wholesale Aust Share Fund |
19/02/16 |
1.8118 |
1.8046 |
First Sentier Wholesale Aust Share Fund |
18/02/16 |
1.8242 |
1.8169 |
First Sentier Wholesale Aust Share Fund |
17/02/16 |
1.7812 |
1.7741 |
First Sentier Wholesale Aust Share Fund |
16/02/16 |
1.7921 |
1.7849 |
First Sentier Wholesale Aust Share Fund |
15/02/16 |
1.7632 |
1.7562 |
First Sentier Wholesale Aust Share Fund |
12/02/16 |
1.7381 |
1.7312 |
First Sentier Wholesale Aust Share Fund |
11/02/16 |
1.7645 |
1.7574 |
First Sentier Wholesale Aust Share Fund |
10/02/16 |
1.7449 |
1.7379 |
First Sentier Wholesale Aust Share Fund |
9/02/16 |
1.7605 |
1.7535 |
First Sentier Wholesale Aust Share Fund |
8/02/16 |
1.8156 |
1.8084 |
First Sentier Wholesale Aust Share Fund |
5/02/16 |
1.8181 |
1.8109 |
First Sentier Wholesale Aust Share Fund |
4/02/16 |
1.8261 |
1.8188 |
First Sentier Wholesale Aust Share Fund |
3/02/16 |
1.8085 |
1.8013 |
First Sentier Wholesale Aust Share Fund |
2/02/16 |
1.8483 |
1.8410 |
First Sentier Wholesale Aust Share Fund |
1/02/16 |
1.8647 |
1.8573 |
First Sentier Wholesale Aust Share Fund |
29/01/16 |
1.8476 |
1.8402 |
First Sentier Wholesale Aust Share Fund |
28/01/16 |
1.8383 |
1.8310 |
First Sentier Wholesale Aust Share Fund |
27/01/16 |
1.8310 |
1.8237 |
First Sentier Wholesale Aust Share Fund |
25/01/16 |
1.8533 |
1.8459 |
First Sentier Wholesale Aust Share Fund |
22/01/16 |
1.8233 |
1.8160 |
First Sentier Wholesale Aust Share Fund |
21/01/16 |
1.8076 |
1.8003 |
First Sentier Wholesale Aust Share Fund |
20/01/16 |
1.7985 |
1.7913 |
First Sentier Wholesale Aust Share Fund |
19/01/16 |
1.8168 |
1.8096 |
First Sentier Wholesale Aust Share Fund |
18/01/16 |
1.8007 |
1.7935 |
First Sentier Wholesale Aust Share Fund |
15/01/16 |
1.8194 |
1.8121 |
First Sentier Wholesale Aust Share Fund |
14/01/16 |
1.8249 |
1.8176 |
First Sentier Wholesale Aust Share Fund |
13/01/16 |
1.8562 |
1.8487 |
First Sentier Wholesale Aust Share Fund |
12/01/16 |
1.8319 |
1.8246 |
First Sentier Wholesale Aust Share Fund |
11/01/16 |
1.8295 |
1.8222 |
First Sentier Wholesale Aust Share Fund |
8/01/16 |
1.8514 |
1.8440 |
First Sentier Wholesale Aust Share Fund |
7/01/16 |
1.8628 |
1.8553 |
First Sentier Wholesale Aust Share Fund |
6/01/16 |
1.8982 |
1.8906 |
First Sentier Wholesale Aust Share Fund |
5/01/16 |
1.9216 |
1.9140 |
First Sentier Wholesale Aust Share Fund |
4/01/16 |
1.9540 |
1.9462 |
First Sentier Wholesale Aust Share Fund |
31/12/15 |
1.9626 |
1.9548 |
First Sentier Wholesale Aust Share Fund |
30/12/15 |
1.9719 |
1.9640 |
First Sentier Wholesale Aust Share Fund |
29/12/15 |
1.9510 |
1.9432 |
First Sentier Wholesale Aust Share Fund |
24/12/15 |
1.9235 |
1.9158 |
First Sentier Wholesale Aust Share Fund |
23/12/15 |
1.9051 |
1.8975 |
First Sentier Wholesale Aust Share Fund |
22/12/15 |
1.8936 |
1.8861 |
First Sentier Wholesale Aust Share Fund |
21/12/15 |
1.8898 |
1.8823 |
First Sentier Wholesale Aust Share Fund |
18/12/15 |
1.8907 |
1.8832 |
First Sentier Wholesale Aust Share Fund |
17/12/15 |
1.8860 |
1.8785 |
First Sentier Wholesale Aust Share Fund |
16/12/15 |
1.8514 |
1.8440 |
First Sentier Wholesale Aust Share Fund |
15/12/15 |
1.8149 |
1.8077 |
First Sentier Wholesale Aust Share Fund |
14/12/15 |
1.8194 |
1.8122 |
First Sentier Wholesale Aust Share Fund |
11/12/15 |
1.8963 |
1.8887 |
First Sentier Wholesale Aust Share Fund |
10/12/15 |
1.8996 |
1.8920 |
First Sentier Wholesale Aust Share Fund |
9/12/15 |
1.9117 |
1.9040 |
First Sentier Wholesale Aust Share Fund |
8/12/15 |
1.9246 |
1.9169 |
First Sentier Wholesale Aust Share Fund |
7/12/15 |
1.9408 |
1.9331 |
First Sentier Wholesale Aust Share Fund |
4/12/15 |
1.9355 |
1.9278 |
First Sentier Wholesale Aust Share Fund |
3/12/15 |
1.9635 |
1.9557 |
First Sentier Wholesale Aust Share Fund |
2/12/15 |
1.9684 |
1.9606 |
First Sentier Wholesale Aust Share Fund |
1/12/15 |
1.9697 |
1.9618 |
First Sentier Wholesale Aust Share Fund |
30/11/15 |
1.9363 |
1.9286 |
First Sentier Wholesale Aust Share Fund |
27/11/15 |
1.9459 |
1.9381 |
First Sentier Wholesale Aust Share Fund |
26/11/15 |
1.9467 |
1.9389 |
First Sentier Wholesale Aust Share Fund |
25/11/15 |
1.9363 |
1.9286 |
First Sentier Wholesale Aust Share Fund |
24/11/15 |
1.9489 |
1.9411 |
First Sentier Wholesale Aust Share Fund |
23/11/15 |
1.9667 |
1.9589 |
First Sentier Wholesale Aust Share Fund |
20/11/15 |
1.9614 |
1.9536 |
First Sentier Wholesale Aust Share Fund |
19/11/15 |
1.9531 |
1.9453 |
First Sentier Wholesale Aust Share Fund |
18/11/15 |
1.9235 |
1.9158 |
First Sentier Wholesale Aust Share Fund |
17/11/15 |
1.9195 |
1.9118 |
First Sentier Wholesale Aust Share Fund |
16/11/15 |
1.8745 |
1.8670 |
First Sentier Wholesale Aust Share Fund |
13/11/15 |
1.8911 |
1.8835 |
First Sentier Wholesale Aust Share Fund |
12/11/15 |
1.9128 |
1.9051 |
First Sentier Wholesale Aust Share Fund |
11/11/15 |
1.9071 |
1.8995 |
First Sentier Wholesale Aust Share Fund |
10/11/15 |
1.8960 |
1.8884 |
First Sentier Wholesale Aust Share Fund |
9/11/15 |
1.9081 |
1.9005 |
First Sentier Wholesale Aust Share Fund |
6/11/15 |
1.9332 |
1.9254 |
First Sentier Wholesale Aust Share Fund |
5/11/15 |
1.9224 |
1.9147 |
First Sentier Wholesale Aust Share Fund |
4/11/15 |
1.9394 |
1.9317 |
First Sentier Wholesale Aust Share Fund |
2/11/15 |
1.9161 |
1.9084 |
First Sentier Wholesale Aust Share Fund |
30/10/15 |
1.9410 |
1.9332 |
First Sentier Wholesale Aust Share Fund |
29/10/15 |
1.9304 |
1.9227 |
First Sentier Wholesale Aust Share Fund |
28/10/15 |
1.9471 |
1.9393 |
First Sentier Wholesale Aust Share Fund |
27/10/15 |
1.9433 |
1.9356 |
First Sentier Wholesale Aust Share Fund |
26/10/15 |
1.9378 |
1.9301 |
First Sentier Wholesale Aust Share Fund |
23/10/15 |
1.9363 |
1.9286 |
First Sentier Wholesale Aust Share Fund |
22/10/15 |
1.9091 |
1.9014 |
First Sentier Wholesale Aust Share Fund |
21/10/15 |
1.9059 |
1.8983 |
First Sentier Wholesale Aust Share Fund |
20/10/15 |
1.9050 |
1.8974 |
First Sentier Wholesale Aust Share Fund |
19/10/15 |
1.9126 |
1.9050 |
First Sentier Wholesale Aust Share Fund |
16/10/15 |
1.9128 |
1.9052 |
First Sentier Wholesale Aust Share Fund |
15/10/15 |
1.9018 |
1.8942 |
First Sentier Wholesale Aust Share Fund |
14/10/15 |
1.8962 |
1.8886 |
First Sentier Wholesale Aust Share Fund |
13/10/15 |
1.8962 |
1.8887 |
First Sentier Wholesale Aust Share Fund |
12/10/15 |
1.9042 |
1.8966 |
First Sentier Wholesale Aust Share Fund |
9/10/15 |
1.9225 |
1.9148 |
First Sentier Wholesale Aust Share Fund |
8/10/15 |
1.9040 |
1.8964 |
First Sentier Wholesale Aust Share Fund |
7/10/15 |
1.9048 |
1.8971 |
First Sentier Wholesale Aust Share Fund |
6/10/15 |
1.8981 |
1.8906 |
First Sentier Wholesale Aust Share Fund |
5/10/15 |
1.8981 |
1.8906 |
First Sentier Wholesale Aust Share Fund |
1/10/15 |
1.8845 |
1.8769 |
First Sentier Wholesale Aust Share Fund |
30/09/15 |
1.8539 |
1.8465 |
First Sentier Wholesale Aust Share Fund |
29/09/15 |
1.8152 |
1.8080 |
First Sentier Wholesale Aust Share Fund |
28/09/15 |
1.8843 |
1.8768 |
First Sentier Wholesale Aust Share Fund |
25/09/15 |
1.8759 |
1.8684 |
First Sentier Wholesale Aust Share Fund |
24/09/15 |
1.8853 |
1.8777 |
First Sentier Wholesale Aust Share Fund |
23/09/15 |
1.8608 |
1.8534 |
First Sentier Wholesale Aust Share Fund |
22/09/15 |
1.8911 |
1.8835 |
First Sentier Wholesale Aust Share Fund |
21/09/15 |
1.8804 |
1.8729 |
First Sentier Wholesale Aust Share Fund |
18/09/15 |
1.9121 |
1.9044 |
First Sentier Wholesale Aust Share Fund |
17/09/15 |
1.9034 |
1.8958 |
First Sentier Wholesale Aust Share Fund |
16/09/15 |
1.8899 |
1.8823 |
First Sentier Wholesale Aust Share Fund |
15/09/15 |
1.8537 |
1.8463 |
First Sentier Wholesale Aust Share Fund |
14/09/15 |
1.8794 |
1.8719 |
First Sentier Wholesale Aust Share Fund |
11/09/15 |
1.8712 |
1.8637 |
First Sentier Wholesale Aust Share Fund |
10/09/15 |
1.8799 |
1.8724 |
First Sentier Wholesale Aust Share Fund |
9/09/15 |
1.9177 |
1.9100 |
First Sentier Wholesale Aust Share Fund |
8/09/15 |
1.8727 |
1.8652 |
First Sentier Wholesale Aust Share Fund |
7/09/15 |
1.8405 |
1.8332 |
First Sentier Wholesale Aust Share Fund |
4/09/15 |
1.8365 |
1.8292 |
First Sentier Wholesale Aust Share Fund |
3/09/15 |
1.8293 |
1.8220 |
First Sentier Wholesale Aust Share Fund |
2/09/15 |
1.8534 |
1.8460 |
First Sentier Wholesale Aust Share Fund |
1/09/15 |
1.8513 |
1.8439 |
First Sentier Wholesale Aust Share Fund |
31/08/15 |
1.8848 |
1.8773 |
First Sentier Wholesale Aust Share Fund |
28/08/15 |
1.9012 |
1.8936 |
First Sentier Wholesale Aust Share Fund |
27/08/15 |
1.8906 |
1.8831 |
First Sentier Wholesale Aust Share Fund |
26/08/15 |
1.8730 |
1.8655 |
First Sentier Wholesale Aust Share Fund |
25/08/15 |
1.8572 |
1.8498 |
First Sentier Wholesale Aust Share Fund |
24/08/15 |
1.8112 |
1.8040 |
First Sentier Wholesale Aust Share Fund |
21/08/15 |
1.8824 |
1.8749 |
First Sentier Wholesale Aust Share Fund |
20/08/15 |
1.9112 |
1.9036 |
First Sentier Wholesale Aust Share Fund |
19/08/15 |
1.9365 |
1.9288 |
First Sentier Wholesale Aust Share Fund |
18/08/15 |
1.9178 |
1.9102 |
First Sentier Wholesale Aust Share Fund |
17/08/15 |
1.9254 |
1.9177 |
First Sentier Wholesale Aust Share Fund |
14/08/15 |
1.9210 |
1.9133 |
First Sentier Wholesale Aust Share Fund |
13/08/15 |
1.9269 |
1.9193 |
First Sentier Wholesale Aust Share Fund |
12/08/15 |
1.9281 |
1.9204 |
First Sentier Wholesale Aust Share Fund |
11/08/15 |
1.9614 |
1.9535 |
First Sentier Wholesale Aust Share Fund |
10/08/15 |
1.9721 |
1.9642 |
First Sentier Wholesale Aust Share Fund |
7/08/15 |
1.9575 |
1.9497 |
First Sentier Wholesale Aust Share Fund |
6/08/15 |
2.0037 |
1.9957 |
First Sentier Wholesale Aust Share Fund |
5/08/15 |
2.0274 |
2.0193 |
First Sentier Wholesale Aust Share Fund |
4/08/15 |
2.0372 |
2.0290 |
First Sentier Wholesale Aust Share Fund |
3/08/15 |
2.0286 |
2.0205 |
First Sentier Wholesale Aust Share Fund |
31/07/15 |
2.0299 |
2.0218 |
First Sentier Wholesale Aust Share Fund |
30/07/15 |
2.0144 |
2.0064 |
First Sentier Wholesale Aust Share Fund |
29/07/15 |
2.0039 |
1.9959 |
First Sentier Wholesale Aust Share Fund |
28/07/15 |
1.9894 |
1.9814 |
First Sentier Wholesale Aust Share Fund |
27/07/15 |
1.9945 |
1.9865 |
First Sentier Wholesale Aust Share Fund |
24/07/15 |
1.9861 |
1.9782 |
First Sentier Wholesale Aust Share Fund |
23/07/15 |
1.9922 |
1.9843 |
First Sentier Wholesale Aust Share Fund |
22/07/15 |
1.9949 |
1.9869 |
First Sentier Wholesale Aust Share Fund |
21/07/15 |
2.0269 |
2.0188 |
First Sentier Wholesale Aust Share Fund |
20/07/15 |
2.0196 |
2.0116 |
First Sentier Wholesale Aust Share Fund |
17/07/15 |
2.0089 |
2.0009 |
First Sentier Wholesale Aust Share Fund |
16/07/15 |
2.0064 |
1.9984 |
First Sentier Wholesale Aust Share Fund |
15/07/15 |
1.9926 |
1.9847 |
First Sentier Wholesale Aust Share Fund |
14/07/15 |
1.9753 |
1.9674 |
First Sentier Wholesale Aust Share Fund |
13/07/15 |
1.9398 |
1.9321 |
First Sentier Wholesale Aust Share Fund |
10/07/15 |
1.9429 |
1.9351 |
First Sentier Wholesale Aust Share Fund |
9/07/15 |
1.9330 |
1.9253 |
First Sentier Wholesale Aust Share Fund |
8/07/15 |
1.9338 |
1.9260 |
First Sentier Wholesale Aust Share Fund |
7/07/15 |
1.9726 |
1.9647 |
First Sentier Wholesale Aust Share Fund |
6/07/15 |
1.9308 |
1.9231 |
First Sentier Wholesale Aust Share Fund |
3/07/15 |
1.9533 |
1.9455 |
First Sentier Wholesale Aust Share Fund |
2/07/15 |
1.9734 |
1.9656 |
First Sentier Wholesale Aust Share Fund |
1/07/15 |
1.9455 |
1.9378 |
First Sentier Wholesale Aust Share Fund |
30/06/15 |
2.0657 |
1.9080 |
First Sentier Wholesale Aust Share Fund |
29/06/15 |
2.0525 |
2.0443 |
First Sentier Wholesale Aust Share Fund |
26/06/15 |
2.1011 |
2.0927 |
First Sentier Wholesale Aust Share Fund |
25/06/15 |
2.1250 |
2.1165 |
First Sentier Wholesale Aust Share Fund |
24/06/15 |
2.1459 |
2.1373 |
First Sentier Wholesale Aust Share Fund |
23/06/15 |
2.1423 |
2.1338 |
First Sentier Wholesale Aust Share Fund |
22/06/15 |
2.1139 |
2.1054 |
First Sentier Wholesale Aust Share Fund |
19/06/15 |
2.1079 |
2.0995 |
First Sentier Wholesale Aust Share Fund |
18/06/15 |
2.0816 |
2.0733 |
First Sentier Wholesale Aust Share Fund |
17/06/15 |
2.1054 |
2.0970 |
First Sentier Wholesale Aust Share Fund |
16/06/15 |
2.0847 |
2.0764 |
First Sentier Wholesale Aust Share Fund |
15/06/15 |
2.0872 |
2.0789 |
First Sentier Wholesale Aust Share Fund |
12/06/15 |
2.0899 |
2.0815 |
First Sentier Wholesale Aust Share Fund |
11/06/15 |
2.0947 |
2.0864 |
First Sentier Wholesale Aust Share Fund |
10/06/15 |
2.0623 |
2.0540 |
First Sentier Wholesale Aust Share Fund |
9/06/15 |
2.0621 |
2.0538 |
First Sentier Wholesale Aust Share Fund |
5/06/15 |
2.0716 |
2.0633 |
First Sentier Wholesale Aust Share Fund |
4/06/15 |
2.0681 |
2.0598 |
First Sentier Wholesale Aust Share Fund |
3/06/15 |
2.0958 |
2.0874 |
First Sentier Wholesale Aust Share Fund |
2/06/15 |
2.1119 |
2.1035 |
First Sentier Wholesale Aust Share Fund |
1/06/15 |
2.1508 |
2.1422 |
First Sentier Wholesale Aust Share Fund |
29/05/15 |
2.1607 |
2.1521 |
First Sentier Wholesale Aust Share Fund |
28/05/15 |
2.1380 |
2.1294 |
First Sentier Wholesale Aust Share Fund |
27/05/15 |
2.1429 |
2.1344 |
First Sentier Wholesale Aust Share Fund |
26/05/15 |
2.1646 |
2.1560 |
First Sentier Wholesale Aust Share Fund |
25/05/15 |
2.1446 |
2.1361 |
First Sentier Wholesale Aust Share Fund |
22/05/15 |
2.1245 |
2.1160 |
First Sentier Wholesale Aust Share Fund |
21/05/15 |
2.1287 |
2.1202 |
First Sentier Wholesale Aust Share Fund |
20/05/15 |
2.1019 |
2.0935 |
First Sentier Wholesale Aust Share Fund |
19/05/15 |
2.0978 |
2.0894 |
First Sentier Wholesale Aust Share Fund |
18/05/15 |
2.1093 |
2.1008 |
First Sentier Wholesale Aust Share Fund |
15/05/15 |
2.1350 |
2.1265 |
First Sentier Wholesale Aust Share Fund |
14/05/15 |
2.1132 |
2.1048 |
First Sentier Wholesale Aust Share Fund |
13/05/15 |
2.1293 |
2.1208 |
First Sentier Wholesale Aust Share Fund |
12/05/15 |
2.1160 |
2.1076 |
First Sentier Wholesale Aust Share Fund |
11/05/15 |
2.0991 |
2.0907 |
First Sentier Wholesale Aust Share Fund |
8/05/15 |
2.1056 |
2.0972 |
First Sentier Wholesale Aust Share Fund |
7/05/15 |
2.1070 |
2.0986 |
First Sentier Wholesale Aust Share Fund |
6/05/15 |
2.1250 |
2.1165 |
First Sentier Wholesale Aust Share Fund |
5/05/15 |
2.1681 |
2.1595 |
First Sentier Wholesale Aust Share Fund |
4/05/15 |
2.1777 |
2.1690 |
First Sentier Wholesale Aust Share Fund |
1/05/15 |
2.1694 |
2.1607 |
First Sentier Wholesale Aust Share Fund |
30/04/15 |
2.1589 |
2.1502 |
First Sentier Wholesale Aust Share Fund |
29/04/15 |
2.1711 |
2.1624 |
First Sentier Wholesale Aust Share Fund |
28/04/15 |
2.2151 |
2.2063 |
First Sentier Wholesale Aust Share Fund |
27/04/15 |
2.2319 |
2.2230 |
First Sentier Wholesale Aust Share Fund |
24/04/15 |
2.2174 |
2.2085 |
First Sentier Wholesale Aust Share Fund |
23/04/15 |
2.1909 |
2.1821 |
First Sentier Wholesale Aust Share Fund |
22/04/15 |
2.1878 |
2.1791 |
First Sentier Wholesale Aust Share Fund |
21/04/15 |
2.2011 |
2.1924 |
First Sentier Wholesale Aust Share Fund |
20/04/15 |
2.1812 |
2.1725 |
First Sentier Wholesale Aust Share Fund |
17/04/15 |
2.1983 |
2.1895 |
First Sentier Wholesale Aust Share Fund |
16/04/15 |
2.2228 |
2.2139 |
First Sentier Wholesale Aust Share Fund |
15/04/15 |
2.2110 |
2.2021 |
First Sentier Wholesale Aust Share Fund |
14/04/15 |
2.2274 |
2.2185 |
First Sentier Wholesale Aust Share Fund |
13/04/15 |
2.2329 |
2.2240 |
First Sentier Wholesale Aust Share Fund |
10/04/15 |
2.2348 |
2.2259 |
First Sentier Wholesale Aust Share Fund |
9/04/15 |
2.2228 |
2.2140 |
First Sentier Wholesale Aust Share Fund |
8/04/15 |
2.2288 |
2.2199 |
First Sentier Wholesale Aust Share Fund |
7/04/15 |
2.2157 |
2.2068 |
First Sentier Wholesale Aust Share Fund |
2/04/15 |
2.2062 |
2.1974 |
First Sentier Wholesale Aust Share Fund |
1/04/15 |
2.1950 |
2.1862 |
First Sentier Wholesale Aust Share Fund |
31/03/15 |
2.2066 |
2.1978 |
First Sentier Wholesale Aust Share Fund |
30/03/15 |
2.1856 |
2.1769 |
First Sentier Wholesale Aust Share Fund |
27/03/15 |
2.2939 |
2.2848 |
First Sentier Wholesale Aust Share Fund |
26/03/15 |
2.2766 |
2.2675 |
First Sentier Wholesale Aust Share Fund |
25/03/15 |
2.3137 |
2.3045 |
First Sentier Wholesale Aust Share Fund |
24/03/15 |
2.3087 |
2.2995 |
First Sentier Wholesale Aust Share Fund |
23/03/15 |
2.3037 |
2.2945 |
First Sentier Wholesale Aust Share Fund |
20/03/15 |
2.3096 |
2.3004 |
First Sentier Wholesale Aust Share Fund |
19/03/15 |
2.3012 |
2.2920 |
First Sentier Wholesale Aust Share Fund |
18/03/15 |
2.2661 |
2.2570 |
First Sentier Wholesale Aust Share Fund |
17/03/15 |
2.2622 |
2.2532 |
First Sentier Wholesale Aust Share Fund |
16/03/15 |
2.2517 |
2.2427 |
First Sentier Wholesale Aust Share Fund |
13/03/15 |
2.2585 |
2.2495 |
First Sentier Wholesale Aust Share Fund |
12/03/15 |
2.2615 |
2.2525 |
First Sentier Wholesale Aust Share Fund |
11/03/15 |
2.2428 |
2.2339 |
First Sentier Wholesale Aust Share Fund |
10/03/15 |
2.2499 |
2.2409 |
First Sentier Wholesale Aust Share Fund |
6/03/15 |
2.2734 |
2.2643 |
First Sentier Wholesale Aust Share Fund |
5/03/15 |
2.2717 |
2.2626 |
First Sentier Wholesale Aust Share Fund |
4/03/15 |
2.2738 |
2.2647 |
First Sentier Wholesale Aust Share Fund |
3/03/15 |
2.2875 |
2.2784 |
First Sentier Wholesale Aust Share Fund |
2/03/15 |
2.2916 |
2.2825 |
First Sentier Wholesale Aust Share Fund |
27/02/15 |
2.2833 |
2.2742 |
First Sentier Wholesale Aust Share Fund |
26/02/15 |
2.2717 |
2.2627 |
First Sentier Wholesale Aust Share Fund |
25/02/15 |
2.2825 |
2.2734 |
First Sentier Wholesale Aust Share Fund |
24/02/15 |
2.2794 |
2.2703 |
First Sentier Wholesale Aust Share Fund |
23/02/15 |
2.2688 |
2.2597 |
First Sentier Wholesale Aust Share Fund |
20/02/15 |
2.2563 |
2.2473 |
First Sentier Wholesale Aust Share Fund |
19/02/15 |
2.2635 |
2.2544 |
First Sentier Wholesale Aust Share Fund |
18/02/15 |
2.2662 |
2.2571 |
First Sentier Wholesale Aust Share Fund |
17/02/15 |
2.2473 |
2.2383 |
First Sentier Wholesale Aust Share Fund |
16/02/15 |
2.2577 |
2.2487 |
First Sentier Wholesale Aust Share Fund |
13/02/15 |
2.2499 |
2.2410 |
First Sentier Wholesale Aust Share Fund |
12/02/15 |
2.1998 |
2.1910 |
First Sentier Wholesale Aust Share Fund |
11/02/15 |
2.2039 |
2.1951 |
First Sentier Wholesale Aust Share Fund |
10/02/15 |
2.2171 |
2.2083 |
First Sentier Wholesale Aust Share Fund |
9/02/15 |
2.2249 |
2.2160 |
First Sentier Wholesale Aust Share Fund |
6/02/15 |
2.2193 |
2.2104 |
First Sentier Wholesale Aust Share Fund |
5/02/15 |
2.2182 |
2.2093 |
First Sentier Wholesale Aust Share Fund |
4/02/15 |
2.2089 |
2.2001 |
First Sentier Wholesale Aust Share Fund |
3/02/15 |
2.1810 |
2.1723 |
First Sentier Wholesale Aust Share Fund |
2/02/15 |
2.1513 |
2.1427 |
First Sentier Wholesale Aust Share Fund |
30/01/15 |
2.1425 |
2.1340 |
First Sentier Wholesale Aust Share Fund |
29/01/15 |
2.1349 |
2.1264 |
First Sentier Wholesale Aust Share Fund |
28/01/15 |
2.1292 |
2.1207 |
First Sentier Wholesale Aust Share Fund |
27/01/15 |
2.1250 |
2.1165 |
First Sentier Wholesale Aust Share Fund |
23/01/15 |
2.1065 |
2.0981 |
First Sentier Wholesale Aust Share Fund |
22/01/15 |
2.0777 |
2.0694 |
First Sentier Wholesale Aust Share Fund |
21/01/15 |
2.0609 |
2.0527 |
First Sentier Wholesale Aust Share Fund |
20/01/15 |
2.0298 |
2.0217 |
First Sentier Wholesale Aust Share Fund |
19/01/15 |
2.0279 |
2.0198 |
First Sentier Wholesale Aust Share Fund |
16/01/15 |
2.0213 |
2.0133 |
First Sentier Wholesale Aust Share Fund |
15/01/15 |
2.0402 |
2.0321 |
First Sentier Wholesale Aust Share Fund |
14/01/15 |
2.0486 |
2.0404 |
First Sentier Wholesale Aust Share Fund |
13/01/15 |
2.0704 |
2.0621 |
First Sentier Wholesale Aust Share Fund |
12/01/15 |
2.0754 |
2.0672 |
First Sentier Wholesale Aust Share Fund |
9/01/15 |
2.0908 |
2.0825 |
First Sentier Wholesale Aust Share Fund |
8/01/15 |
2.0629 |
2.0546 |
First Sentier Wholesale Aust Share Fund |
7/01/15 |
2.0541 |
2.0459 |
First Sentier Wholesale Aust Share Fund |
6/01/15 |
2.0630 |
2.0547 |
First Sentier Wholesale Aust Share Fund |
5/01/15 |
2.0931 |
2.0847 |
First Sentier Wholesale Aust Share Fund |
2/01/15 |
2.0897 |
2.0814 |
First Sentier Wholesale Aust Share Fund |
31/12/14 |
2.0808 |
2.0725 |
First Sentier Wholesale Aust Share Fund |
30/12/14 |
2.0823 |
2.0740 |
First Sentier Wholesale Aust Share Fund |
29/12/14 |
2.1025 |
2.0941 |
First Sentier Wholesale Aust Share Fund |
24/12/14 |
2.0741 |
2.0658 |
First Sentier Wholesale Aust Share Fund |
23/12/14 |
2.0685 |
2.0602 |
First Sentier Wholesale Aust Share Fund |
22/12/14 |
2.0875 |
2.0791 |
First Sentier Wholesale Aust Share Fund |
19/12/14 |
2.0511 |
2.0429 |
First Sentier Wholesale Aust Share Fund |
18/12/14 |
2.0061 |
1.9981 |
First Sentier Wholesale Aust Share Fund |
17/12/14 |
1.9849 |
1.9770 |
First Sentier Wholesale Aust Share Fund |
16/12/14 |
1.9790 |
1.9711 |
First Sentier Wholesale Aust Share Fund |
15/12/14 |
1.9940 |
1.9861 |
First Sentier Wholesale Aust Share Fund |
12/12/14 |
2.0641 |
2.0559 |
First Sentier Wholesale Aust Share Fund |
11/12/14 |
2.0698 |
2.0615 |
First Sentier Wholesale Aust Share Fund |
10/12/14 |
2.0817 |
2.0734 |
First Sentier Wholesale Aust Share Fund |
9/12/14 |
2.0970 |
2.0886 |
First Sentier Wholesale Aust Share Fund |
8/12/14 |
2.1292 |
2.1207 |
First Sentier Wholesale Aust Share Fund |
5/12/14 |
2.1095 |
2.1011 |
First Sentier Wholesale Aust Share Fund |
4/12/14 |
2.1186 |
2.1101 |
First Sentier Wholesale Aust Share Fund |
3/12/14 |
2.0982 |
2.0898 |
First Sentier Wholesale Aust Share Fund |
2/12/14 |
2.0819 |
2.0736 |
First Sentier Wholesale Aust Share Fund |
1/12/14 |
2.0545 |
2.0463 |
First Sentier Wholesale Aust Share Fund |
28/11/14 |
2.0908 |
2.0825 |
First Sentier Wholesale Aust Share Fund |
27/11/14 |
2.1195 |
2.1110 |
First Sentier Wholesale Aust Share Fund |
26/11/14 |
2.1196 |
2.1111 |
First Sentier Wholesale Aust Share Fund |
25/11/14 |
2.0948 |
2.0865 |
First Sentier Wholesale Aust Share Fund |
24/11/14 |
2.1032 |
2.0948 |
First Sentier Wholesale Aust Share Fund |
21/11/14 |
2.0839 |
2.0755 |
First Sentier Wholesale Aust Share Fund |
20/11/14 |
2.0885 |
2.0802 |
First Sentier Wholesale Aust Share Fund |
19/11/14 |
2.1060 |
2.0976 |
First Sentier Wholesale Aust Share Fund |
18/11/14 |
2.1124 |
2.1040 |
First Sentier Wholesale Aust Share Fund |
17/11/14 |
2.1175 |
2.1090 |
First Sentier Wholesale Aust Share Fund |
14/11/14 |
2.1339 |
2.1254 |
First Sentier Wholesale Aust Share Fund |
13/11/14 |
2.1287 |
2.1202 |
First Sentier Wholesale Aust Share Fund |
12/11/14 |
2.1358 |
2.1273 |
First Sentier Wholesale Aust Share Fund |
11/11/14 |
2.1566 |
2.1480 |
First Sentier Wholesale Aust Share Fund |
10/11/14 |
2.1534 |
2.1448 |
First Sentier Wholesale Aust Share Fund |
7/11/14 |
2.1636 |
2.1549 |
First Sentier Wholesale Aust Share Fund |
6/11/14 |
2.1370 |
2.1284 |
First Sentier Wholesale Aust Share Fund |
5/11/14 |
2.1373 |
2.1288 |
First Sentier Wholesale Aust Share Fund |
3/11/14 |
2.1346 |
2.1260 |
First Sentier Wholesale Aust Share Fund |
31/10/14 |
2.1369 |
2.1284 |
First Sentier Wholesale Aust Share Fund |
30/10/14 |
2.1159 |
2.1075 |
First Sentier Wholesale Aust Share Fund |
29/10/14 |
2.1061 |
2.0977 |
First Sentier Wholesale Aust Share Fund |
28/10/14 |
2.1093 |
2.1009 |
First Sentier Wholesale Aust Share Fund |
27/10/14 |
2.1097 |
2.1013 |
First Sentier Wholesale Aust Share Fund |
24/10/14 |
2.0939 |
2.0855 |
First Sentier Wholesale Aust Share Fund |
23/10/14 |
2.0793 |
2.0710 |
First Sentier Wholesale Aust Share Fund |
22/10/14 |
2.0835 |
2.0751 |
First Sentier Wholesale Aust Share Fund |
21/10/14 |
2.0578 |
2.0495 |
First Sentier Wholesale Aust Share Fund |
20/10/14 |
2.0552 |
2.0470 |
First Sentier Wholesale Aust Share Fund |
17/10/14 |
2.0359 |
2.0278 |
First Sentier Wholesale Aust Share Fund |
16/10/14 |
2.0275 |
2.0194 |
First Sentier Wholesale Aust Share Fund |
15/10/14 |
2.0306 |
2.0225 |
First Sentier Wholesale Aust Share Fund |
14/10/14 |
2.0141 |
2.0061 |
First Sentier Wholesale Aust Share Fund |
13/10/14 |
1.9949 |
1.9869 |
First Sentier Wholesale Aust Share Fund |
10/10/14 |
2.0096 |
2.0016 |
First Sentier Wholesale Aust Share Fund |
9/10/14 |
2.0512 |
2.0430 |
First Sentier Wholesale Aust Share Fund |
8/10/14 |
2.0327 |
2.0246 |
First Sentier Wholesale Aust Share Fund |
7/10/14 |
2.0492 |
2.0411 |
First Sentier Wholesale Aust Share Fund |
6/10/14 |
2.0492 |
2.0411 |
First Sentier Wholesale Aust Share Fund |
3/10/14 |
2.0583 |
2.0501 |
First Sentier Wholesale Aust Share Fund |
2/10/14 |
2.0543 |
2.0461 |
First Sentier Wholesale Aust Share Fund |
1/10/14 |
2.0648 |
2.0565 |
First Sentier Wholesale Aust Share Fund |
30/09/14 |
2.0521 |
2.0439 |
First Sentier Wholesale Aust Share Fund |
29/09/14 |
2.0415 |
2.0334 |
First Sentier Wholesale Aust Share Fund |
26/09/14 |
2.0781 |
2.0698 |
First Sentier Wholesale Aust Share Fund |
25/09/14 |
2.1059 |
2.0975 |
First Sentier Wholesale Aust Share Fund |
24/09/14 |
2.1037 |
2.0953 |
First Sentier Wholesale Aust Share Fund |
23/09/14 |
2.1181 |
2.1097 |
First Sentier Wholesale Aust Share Fund |
22/09/14 |
2.1001 |
2.0917 |
First Sentier Wholesale Aust Share Fund |
19/09/14 |
2.1263 |
2.1178 |
First Sentier Wholesale Aust Share Fund |
18/09/14 |
2.1185 |
2.1100 |
First Sentier Wholesale Aust Share Fund |
17/09/14 |
2.1115 |
2.1030 |
First Sentier Wholesale Aust Share Fund |
16/09/14 |
2.1255 |
2.1171 |
First Sentier Wholesale Aust Share Fund |
15/09/14 |
2.1383 |
2.1297 |
First Sentier Wholesale Aust Share Fund |
12/09/14 |
2.1538 |
2.1452 |
First Sentier Wholesale Aust Share Fund |
11/09/14 |
2.1608 |
2.1522 |
First Sentier Wholesale Aust Share Fund |
10/09/14 |
2.1665 |
2.1578 |
First Sentier Wholesale Aust Share Fund |
9/09/14 |
2.1740 |
2.1653 |
First Sentier Wholesale Aust Share Fund |
8/09/14 |
2.1632 |
2.1546 |
First Sentier Wholesale Aust Share Fund |
5/09/14 |
2.1700 |
2.1613 |
First Sentier Wholesale Aust Share Fund |
4/09/14 |
2.1819 |
2.1732 |
First Sentier Wholesale Aust Share Fund |
3/09/14 |
2.1907 |
2.1819 |
First Sentier Wholesale Aust Share Fund |
2/09/14 |
2.1866 |
2.1779 |
First Sentier Wholesale Aust Share Fund |
1/09/14 |
2.1747 |
2.1660 |
First Sentier Wholesale Aust Share Fund |
29/08/14 |
2.1723 |
2.1636 |
First Sentier Wholesale Aust Share Fund |
28/08/14 |
2.1683 |
2.1596 |
First Sentier Wholesale Aust Share Fund |
27/08/14 |
2.1767 |
2.1680 |
First Sentier Wholesale Aust Share Fund |
26/08/14 |
2.1664 |
2.1578 |
First Sentier Wholesale Aust Share Fund |
25/08/14 |
2.1618 |
2.1531 |
First Sentier Wholesale Aust Share Fund |
22/08/14 |
2.1651 |
2.1564 |
First Sentier Wholesale Aust Share Fund |
21/08/14 |
2.1604 |
2.1518 |
First Sentier Wholesale Aust Share Fund |
20/08/14 |
2.1624 |
2.1537 |
First Sentier Wholesale Aust Share Fund |
19/08/14 |
2.1559 |
2.1473 |
First Sentier Wholesale Aust Share Fund |
18/08/14 |
2.1362 |
2.1276 |
First Sentier Wholesale Aust Share Fund |
15/08/14 |
2.1262 |
2.1177 |
First Sentier Wholesale Aust Share Fund |
14/08/14 |
2.1239 |
2.1154 |
First Sentier Wholesale Aust Share Fund |
13/08/14 |
2.1096 |
2.1012 |
First Sentier Wholesale Aust Share Fund |
12/08/14 |
2.1118 |
2.1033 |
First Sentier Wholesale Aust Share Fund |
11/08/14 |
2.0836 |
2.0753 |
First Sentier Wholesale Aust Share Fund |
8/08/14 |
2.0761 |
2.0678 |
First Sentier Wholesale Aust Share Fund |
7/08/14 |
2.1023 |
2.0939 |
First Sentier Wholesale Aust Share Fund |
6/08/14 |
2.1040 |
2.0956 |
First Sentier Wholesale Aust Share Fund |
5/08/14 |
2.1040 |
2.0956 |
First Sentier Wholesale Aust Share Fund |
4/08/14 |
2.1147 |
2.1063 |
First Sentier Wholesale Aust Share Fund |
1/08/14 |
2.1222 |
2.1137 |
First Sentier Wholesale Aust Share Fund |
31/07/14 |
2.1524 |
2.1439 |
First Sentier Wholesale Aust Share Fund |
30/07/14 |
2.1463 |
2.1378 |
First Sentier Wholesale Aust Share Fund |
29/07/14 |
2.1344 |
2.1259 |
First Sentier Wholesale Aust Share Fund |
28/07/14 |
2.1363 |
2.1278 |
First Sentier Wholesale Aust Share Fund |
25/07/14 |
2.1402 |
2.1316 |
First Sentier Wholesale Aust Share Fund |
24/07/14 |
2.1414 |
2.1329 |
First Sentier Wholesale Aust Share Fund |
23/07/14 |
2.1368 |
2.1282 |
First Sentier Wholesale Aust Share Fund |
22/07/14 |
2.1271 |
2.1186 |
First Sentier Wholesale Aust Share Fund |
21/07/14 |
2.1266 |
2.1182 |
First Sentier Wholesale Aust Share Fund |
18/07/14 |
2.1230 |
2.1146 |
First Sentier Wholesale Aust Share Fund |
17/07/14 |
2.1165 |
2.1080 |
First Sentier Wholesale Aust Share Fund |
16/07/14 |
2.1186 |
2.1102 |
First Sentier Wholesale Aust Share Fund |
15/07/14 |
2.1165 |
2.1081 |
First Sentier Wholesale Aust Share Fund |
14/07/14 |
2.1166 |
2.1081 |
First Sentier Wholesale Aust Share Fund |
11/07/14 |
2.1074 |
2.0990 |
First Sentier Wholesale Aust Share Fund |
10/07/14 |
2.0985 |
2.0901 |
First Sentier Wholesale Aust Share Fund |
9/07/14 |
2.0954 |
2.0870 |
First Sentier Wholesale Aust Share Fund |
8/07/14 |
2.1183 |
2.1098 |
First Sentier Wholesale Aust Share Fund |
7/07/14 |
2.1229 |
2.1144 |
First Sentier Wholesale Aust Share Fund |
4/07/14 |
2.1242 |
2.1157 |
First Sentier Wholesale Aust Share Fund |
3/07/14 |
2.1095 |
2.1011 |
First Sentier Wholesale Aust Share Fund |
2/07/14 |
2.0958 |
2.0874 |
First Sentier Wholesale Aust Share Fund |
1/07/14 |
2.0667 |
2.0585 |
First Sentier Wholesale Aust Share Fund |
30/06/14 |
2.1509 |
2.1423 |
First Sentier Wholesale Aust Share Fund |
27/06/14 |
2.1684 |
2.1598 |
First Sentier Wholesale Aust Share Fund |
26/06/14 |
2.1743 |
2.1657 |
First Sentier Wholesale Aust Share Fund |
25/06/14 |
2.1484 |
2.1398 |
First Sentier Wholesale Aust Share Fund |
24/06/14 |
2.1593 |
2.1507 |
First Sentier Wholesale Aust Share Fund |
23/06/14 |
2.1672 |
2.1585 |
First Sentier Wholesale Aust Share Fund |
20/06/14 |
2.1577 |
2.1490 |
First Sentier Wholesale Aust Share Fund |
19/06/14 |
2.1767 |
2.1680 |
First Sentier Wholesale Aust Share Fund |
18/06/14 |
2.1409 |
2.1323 |
First Sentier Wholesale Aust Share Fund |
17/06/14 |
2.1445 |
2.1360 |
First Sentier Wholesale Aust Share Fund |
16/06/14 |
2.1502 |
2.1416 |
First Sentier Wholesale Aust Share Fund |
13/06/14 |
2.1452 |
2.1366 |
First Sentier Wholesale Aust Share Fund |
12/06/14 |
2.1535 |
2.1450 |
First Sentier Wholesale Aust Share Fund |
11/06/14 |
2.1604 |
2.1518 |
First Sentier Wholesale Aust Share Fund |
10/06/14 |
2.1652 |
2.1566 |
First Sentier Wholesale Aust Share Fund |
6/06/14 |
2.1637 |
2.1550 |
First Sentier Wholesale Aust Share Fund |
5/06/14 |
2.1507 |
2.1421 |
First Sentier Wholesale Aust Share Fund |
4/06/14 |
2.1509 |
2.1424 |
First Sentier Wholesale Aust Share Fund |
3/06/14 |
2.1657 |
2.1570 |
First Sentier Wholesale Aust Share Fund |
2/06/14 |
2.1811 |
2.1724 |
First Sentier Wholesale Aust Share Fund |
30/05/14 |
2.1757 |
2.1670 |
First Sentier Wholesale Aust Share Fund |
29/05/14 |
2.1850 |
2.1763 |
First Sentier Wholesale Aust Share Fund |
28/05/14 |
2.1853 |
2.1766 |
First Sentier Wholesale Aust Share Fund |
27/05/14 |
2.1797 |
2.1710 |
First Sentier Wholesale Aust Share Fund |
26/05/14 |
2.1816 |
2.1728 |
First Sentier Wholesale Aust Share Fund |
23/05/14 |
2.1717 |
2.1631 |
First Sentier Wholesale Aust Share Fund |
22/05/14 |
2.1686 |
2.1600 |
First Sentier Wholesale Aust Share Fund |
21/05/14 |
2.1430 |
2.1345 |
First Sentier Wholesale Aust Share Fund |
20/05/14 |
2.1426 |
2.1340 |
First Sentier Wholesale Aust Share Fund |
19/05/14 |
2.1373 |
2.1288 |
First Sentier Wholesale Aust Share Fund |
16/05/14 |
2.1637 |
2.1551 |
First Sentier Wholesale Aust Share Fund |
15/05/14 |
2.1756 |
2.1670 |
First Sentier Wholesale Aust Share Fund |
14/05/14 |
2.1714 |
2.1628 |
First Sentier Wholesale Aust Share Fund |
13/05/14 |
2.1663 |
2.1577 |
First Sentier Wholesale Aust Share Fund |
12/05/14 |
2.1450 |
2.1365 |
First Sentier Wholesale Aust Share Fund |
9/05/14 |
2.1494 |
2.1408 |
First Sentier Wholesale Aust Share Fund |
8/05/14 |
2.1537 |
2.1451 |
First Sentier Wholesale Aust Share Fund |
7/05/14 |
2.1372 |
2.1286 |
First Sentier Wholesale Aust Share Fund |
6/05/14 |
2.1556 |
2.1470 |
First Sentier Wholesale Aust Share Fund |
5/05/14 |
2.1485 |
2.1399 |
First Sentier Wholesale Aust Share Fund |
2/05/14 |
2.1462 |
2.1377 |
First Sentier Wholesale Aust Share Fund |
1/05/14 |
2.1409 |
2.1324 |
First Sentier Wholesale Aust Share Fund |
30/04/14 |
2.1534 |
2.1448 |
First Sentier Wholesale Aust Share Fund |
29/04/14 |
2.1525 |
2.1439 |
First Sentier Wholesale Aust Share Fund |
28/04/14 |
2.1695 |
2.1608 |
First Sentier Wholesale Aust Share Fund |
24/04/14 |
2.1708 |
2.1622 |
First Sentier Wholesale Aust Share Fund |
23/04/14 |
2.1650 |
2.1563 |
First Sentier Wholesale Aust Share Fund |
22/04/14 |
2.1486 |
2.1400 |
First Sentier Wholesale Aust Share Fund |
17/04/14 |
2.1409 |
2.1324 |
First Sentier Wholesale Aust Share Fund |
16/04/14 |
2.1288 |
2.1203 |
First Sentier Wholesale Aust Share Fund |
15/04/14 |
2.1122 |
2.1037 |
First Sentier Wholesale Aust Share Fund |
14/04/14 |
2.1029 |
2.0945 |
First Sentier Wholesale Aust Share Fund |
11/04/14 |
2.1327 |
2.1242 |
First Sentier Wholesale Aust Share Fund |
10/04/14 |
2.1475 |
2.1390 |
First Sentier Wholesale Aust Share Fund |
9/04/14 |
2.1427 |
2.1342 |
First Sentier Wholesale Aust Share Fund |
8/04/14 |
2.1210 |
2.1126 |
First Sentier Wholesale Aust Share Fund |
7/04/14 |
2.1229 |
2.1144 |
First Sentier Wholesale Aust Share Fund |
4/04/14 |
2.1259 |
2.1174 |
First Sentier Wholesale Aust Share Fund |
3/04/14 |
2.1188 |
2.1104 |
First Sentier Wholesale Aust Share Fund |
2/04/14 |
2.1186 |
2.1101 |
First Sentier Wholesale Aust Share Fund |
1/04/14 |
2.1132 |
2.1047 |
First Sentier Wholesale Aust Share Fund |
31/03/14 |
2.1147 |
2.1063 |
First Sentier Wholesale Aust Share Fund |
28/03/14 |
2.1170 |
2.1085 |
First Sentier Wholesale Aust Share Fund |
27/03/14 |
2.1131 |
2.1046 |
First Sentier Wholesale Aust Share Fund |
26/03/14 |
2.1218 |
2.1133 |
First Sentier Wholesale Aust Share Fund |
25/03/14 |
2.1064 |
2.0980 |
First Sentier Wholesale Aust Share Fund |
24/03/14 |
2.1079 |
2.0995 |
First Sentier Wholesale Aust Share Fund |
21/03/14 |
2.1089 |
2.1005 |
First Sentier Wholesale Aust Share Fund |
20/03/14 |
2.0923 |
2.0839 |
First Sentier Wholesale Aust Share Fund |
19/03/14 |
2.1137 |
2.1053 |
First Sentier Wholesale Aust Share Fund |
18/03/14 |
2.1107 |
2.1023 |
First Sentier Wholesale Aust Share Fund |
17/03/14 |
2.1038 |
2.0954 |
First Sentier Wholesale Aust Share Fund |
14/03/14 |
2.1050 |
2.0966 |
First Sentier Wholesale Aust Share Fund |
13/03/14 |
2.1383 |
2.1298 |
First Sentier Wholesale Aust Share Fund |
12/03/14 |
2.1317 |
2.1232 |
First Sentier Wholesale Aust Share Fund |
11/03/14 |
2.1440 |
2.1355 |
First Sentier Wholesale Aust Share Fund |
7/03/14 |
2.1603 |
2.1517 |
First Sentier Wholesale Aust Share Fund |
6/03/14 |
2.1502 |
2.1416 |
First Sentier Wholesale Aust Share Fund |
5/03/14 |
2.1538 |
2.1452 |
First Sentier Wholesale Aust Share Fund |
4/03/14 |
2.1292 |
2.1207 |
First Sentier Wholesale Aust Share Fund |
3/03/14 |
2.1256 |
2.1171 |
First Sentier Wholesale Aust Share Fund |
28/02/14 |
2.1286 |
2.1201 |
First Sentier Wholesale Aust Share Fund |
27/02/14 |
2.1215 |
2.1131 |
First Sentier Wholesale Aust Share Fund |
26/02/14 |
2.1286 |
2.1201 |
First Sentier Wholesale Aust Share Fund |
25/02/14 |
2.1247 |
2.1162 |
First Sentier Wholesale Aust Share Fund |
24/02/14 |
2.1252 |
2.1167 |
First Sentier Wholesale Aust Share Fund |
21/02/14 |
2.1210 |
2.1125 |
First Sentier Wholesale Aust Share Fund |
20/02/14 |
2.1083 |
2.0998 |
First Sentier Wholesale Aust Share Fund |
19/02/14 |
2.1093 |
2.1009 |
First Sentier Wholesale Aust Share Fund |
18/02/14 |
2.1069 |
2.0984 |
First Sentier Wholesale Aust Share Fund |
17/02/14 |
2.1039 |
2.0955 |
First Sentier Wholesale Aust Share Fund |
14/02/14 |
2.0877 |
2.0793 |
First Sentier Wholesale Aust Share Fund |
13/02/14 |
2.0677 |
2.0595 |
First Sentier Wholesale Aust Share Fund |
12/02/14 |
2.0692 |
2.0610 |
First Sentier Wholesale Aust Share Fund |
11/02/14 |
2.0491 |
2.0410 |
First Sentier Wholesale Aust Share Fund |
10/02/14 |
2.0387 |
2.0306 |
First Sentier Wholesale Aust Share Fund |
7/02/14 |
2.0164 |
2.0083 |
First Sentier Wholesale Aust Share Fund |
6/02/14 |
1.9998 |
1.9918 |
First Sentier Wholesale Aust Share Fund |
5/02/14 |
1.9753 |
1.9674 |
First Sentier Wholesale Aust Share Fund |
4/02/14 |
1.9851 |
1.9772 |
First Sentier Wholesale Aust Share Fund |
3/02/14 |
2.0222 |
2.0141 |
First Sentier Wholesale Aust Share Fund |
31/01/14 |
2.0234 |
2.0153 |
First Sentier Wholesale Aust Share Fund |
30/01/14 |
2.0212 |
2.0132 |
First Sentier Wholesale Aust Share Fund |
29/01/14 |
2.0387 |
2.0305 |
First Sentier Wholesale Aust Share Fund |
28/01/14 |
2.0176 |
2.0096 |
First Sentier Wholesale Aust Share Fund |
24/01/14 |
2.0431 |
2.0350 |
First Sentier Wholesale Aust Share Fund |
23/01/14 |
2.0516 |
2.0434 |
First Sentier Wholesale Aust Share Fund |
22/01/14 |
2.0684 |
2.0601 |
First Sentier Wholesale Aust Share Fund |
21/01/14 |
2.0693 |
2.0611 |
First Sentier Wholesale Aust Share Fund |
20/01/14 |
2.0529 |
2.0447 |
First Sentier Wholesale Aust Share Fund |
17/01/14 |
2.0582 |
2.0500 |
First Sentier Wholesale Aust Share Fund |
16/01/14 |
2.0612 |
2.0530 |
First Sentier Wholesale Aust Share Fund |
15/01/14 |
2.0362 |
2.0281 |
First Sentier Wholesale Aust Share Fund |
14/01/14 |
2.0245 |
2.0164 |
First Sentier Wholesale Aust Share Fund |
13/01/14 |
2.0584 |
2.0502 |
First Sentier Wholesale Aust Share Fund |
10/01/14 |
2.0664 |
2.0581 |
First Sentier Wholesale Aust Share Fund |
9/01/14 |
2.0718 |
2.0635 |
First Sentier Wholesale Aust Share Fund |
8/01/14 |
2.0685 |
2.0603 |
First Sentier Wholesale Aust Share Fund |
7/01/14 |
2.0677 |
2.0594 |
First Sentier Wholesale Aust Share Fund |
6/01/14 |
2.0714 |
2.0631 |
First Sentier Wholesale Aust Share Fund |
3/01/14 |
2.0823 |
2.0740 |
First Sentier Wholesale Aust Share Fund |
2/01/14 |
2.0897 |
2.0814 |
First Sentier Wholesale Aust Share Fund |
31/12/13 |
2.0827 |
2.0744 |
First Sentier Wholesale Aust Share Fund |
30/12/13 |
2.0843 |
2.0760 |
First Sentier Wholesale Aust Share Fund |
27/12/13 |
2.0734 |
2.0651 |
First Sentier Wholesale Aust Share Fund |
24/12/13 |
2.0741 |
2.0658 |
First Sentier Wholesale Aust Share Fund |
23/12/13 |
2.0583 |
2.0500 |
First Sentier Wholesale Aust Share Fund |
20/12/13 |
2.0445 |
2.0363 |
First Sentier Wholesale Aust Share Fund |
19/12/13 |
2.0197 |
2.0117 |
First Sentier Wholesale Aust Share Fund |
18/12/13 |
1.9756 |
1.9677 |
First Sentier Wholesale Aust Share Fund |
17/12/13 |
1.9799 |
1.9720 |
First Sentier Wholesale Aust Share Fund |
16/12/13 |
1.9708 |
1.9629 |
First Sentier Wholesale Aust Share Fund |
13/12/13 |
1.9934 |
1.9854 |
First Sentier Wholesale Aust Share Fund |
12/12/13 |
1.9751 |
1.9672 |
First Sentier Wholesale Aust Share Fund |
11/12/13 |
1.9946 |
1.9866 |
First Sentier Wholesale Aust Share Fund |
10/12/13 |
2.0075 |
1.9994 |
First Sentier Wholesale Aust Share Fund |
9/12/13 |
2.0128 |
2.0048 |
First Sentier Wholesale Aust Share Fund |
6/12/13 |
2.0441 |
2.0359 |
First Sentier Wholesale Aust Share Fund |
5/12/13 |
2.0522 |
2.0441 |
First Sentier Wholesale Aust Share Fund |
4/12/13 |
2.0827 |
2.0744 |
First Sentier Wholesale Aust Share Fund |
3/12/13 |
2.0809 |
2.0726 |
First Sentier Wholesale Aust Share Fund |
2/12/13 |
2.0888 |
2.0805 |
First Sentier Wholesale Aust Share Fund |
29/11/13 |
2.0996 |
2.0912 |
First Sentier Wholesale Aust Share Fund |
28/11/13 |
2.1048 |
2.0964 |
First Sentier Wholesale Aust Share Fund |
27/11/13 |
2.1042 |
2.0958 |
First Sentier Wholesale Aust Share Fund |
26/11/13 |
2.1139 |
2.1055 |
First Sentier Wholesale Aust Share Fund |
25/11/13 |
2.1152 |
2.1068 |
First Sentier Wholesale Aust Share Fund |
22/11/13 |
2.1105 |
2.1021 |
First Sentier Wholesale Aust Share Fund |
21/11/13 |
2.0894 |
2.0811 |
First Sentier Wholesale Aust Share Fund |
20/11/13 |
2.0914 |
2.0830 |
First Sentier Wholesale Aust Share Fund |
19/11/13 |
2.1034 |
2.0950 |
First Sentier Wholesale Aust Share Fund |
18/11/13 |
2.1152 |
2.1068 |
First Sentier Wholesale Aust Share Fund |
15/11/13 |
2.1245 |
2.1160 |
First Sentier Wholesale Aust Share Fund |
14/11/13 |
2.1067 |
2.0983 |
First Sentier Wholesale Aust Share Fund |
13/11/13 |
2.0833 |
2.0750 |
First Sentier Wholesale Aust Share Fund |
12/11/13 |
2.1073 |
2.0989 |
First Sentier Wholesale Aust Share Fund |
11/11/13 |
2.1052 |
2.0968 |
First Sentier Wholesale Aust Share Fund |
8/11/13 |
2.1076 |
2.0992 |
First Sentier Wholesale Aust Share Fund |
7/11/13 |
2.1115 |
2.1031 |
First Sentier Wholesale Aust Share Fund |
6/11/13 |
2.1077 |
2.0993 |
First Sentier Wholesale Aust Share Fund |
4/11/13 |
2.0961 |
2.0877 |
First Sentier Wholesale Aust Share Fund |
1/11/13 |
2.1034 |
2.0950 |
First Sentier Wholesale Aust Share Fund |
31/10/13 |
2.1059 |
2.0975 |
First Sentier Wholesale Aust Share Fund |
30/10/13 |
2.1058 |
2.0974 |
First Sentier Wholesale Aust Share Fund |
29/10/13 |
2.0981 |
2.0897 |
First Sentier Wholesale Aust Share Fund |
28/10/13 |
2.1086 |
2.1002 |
First Sentier Wholesale Aust Share Fund |
25/10/13 |
2.0881 |
2.0798 |
First Sentier Wholesale Aust Share Fund |
24/10/13 |
2.0825 |
2.0742 |
First Sentier Wholesale Aust Share Fund |
23/10/13 |
2.0755 |
2.0672 |
First Sentier Wholesale Aust Share Fund |
22/10/13 |
2.0880 |
2.0797 |
First Sentier Wholesale Aust Share Fund |
21/10/13 |
2.0863 |
2.0779 |
First Sentier Wholesale Aust Share Fund |
18/10/13 |
2.0775 |
2.0692 |
First Sentier Wholesale Aust Share Fund |
17/10/13 |
2.0680 |
2.0598 |
First Sentier Wholesale Aust Share Fund |
16/10/13 |
2.0556 |
2.0474 |
First Sentier Wholesale Aust Share Fund |
15/10/13 |
2.0530 |
2.0448 |
First Sentier Wholesale Aust Share Fund |
14/10/13 |
2.0318 |
2.0237 |
First Sentier Wholesale Aust Share Fund |
11/10/13 |
2.0398 |
2.0317 |
First Sentier Wholesale Aust Share Fund |
10/10/13 |
2.0079 |
1.9998 |
First Sentier Wholesale Aust Share Fund |
9/10/13 |
2.0086 |
2.0006 |
First Sentier Wholesale Aust Share Fund |
7/10/13 |
2.0104 |
2.0023 |
First Sentier Wholesale Aust Share Fund |
4/10/13 |
2.0317 |
2.0236 |
First Sentier Wholesale Aust Share Fund |
3/10/13 |
2.0426 |
2.0344 |
First Sentier Wholesale Aust Share Fund |
2/10/13 |
2.0360 |
2.0278 |
First Sentier Wholesale Aust Share Fund |
1/10/13 |
2.0323 |
2.0242 |
First Sentier Wholesale Aust Share Fund |
30/09/13 |
2.0330 |
2.0249 |
First Sentier Wholesale Aust Share Fund |
27/09/13 |
2.0862 |
2.0779 |
First Sentier Wholesale Aust Share Fund |
31/07/06 |
2.1669 |
2.1582 |
First Sentier Wholesale Aust Share Fund |
30/06/06 |
2.5401 |
2.5300 |
First Sentier Wholesale Aust Share Fund |
31/12/05 |
2.4742 |
2.4643 |
First Sentier Wholesale Aust Share Fund |
30/06/05 |
2.4009 |
2.3913 |
First Sentier Wholesale Aust Share Fund |
14/01/04 |
1.9382 |
1.9304 |
First Sentier Wholesale Aust Share Fund |
31/12/03 |
1.9623 |
1.9545 |
First Sentier Wholesale Aust Share Fund |
1/10/03 |
1.8609 |
1.8534 |
First Sentier Wholesale Aust Share Fund |
8/07/03 |
1.7980 |
1.7908 |
First Sentier Wholesale Aust Share Fund |
1/07/03 |
1.7908 |
1.7908 |
First Sentier Wholesale Aust Share Fund |
30/06/03 |
1.8069 |
1.7997 |
First Sentier Wholesale Aust Share Fund |
2/01/03 |
1.7545 |
1.7475 |
First Sentier Wholesale Aust Share Fund |
31/12/02 |
1.7441 |
1.7371 |
First Sentier Wholesale Aust Share Fund |
30/12/02 |
1.7323 |
1.7254 |
First Sentier Wholesale Aust Share Fund |
27/12/02 |
1.7714 |
1.7643 |
First Sentier Wholesale Aust Share Fund |
2/07/02 |
1.8503 |
1.8429 |
First Sentier Wholesale Aust Share Fund |
1/07/02 |
1.8596 |
1.8522 |
First Sentier Wholesale Aust Share Fund |
30/06/02 |
1.9189 |
1.9113 |
First Sentier Wholesale Aust Share Fund |
28/06/02 |
1.9189 |
1.9113 |
First Sentier Wholesale Aust Share Fund |
28/02/02 |
2.0808 |
2.0725 |
First Sentier Wholesale Aust Share Fund |
2/01/02 |
2.1268 |
2.1268 |
First Sentier Wholesale Aust Share Fund |
31/12/01 |
2.1501 |
2.1501 |
First Sentier Wholesale Aust Share Fund |
2/07/01 |
2.1378 |
2.1378 |
First Sentier Wholesale Aust Share Fund |
30/06/01 |
2.2288 |
2.2288 |
First Sentier Wholesale Aust Share Fund |
31/12/00 |
2.0769 |
2.0345 |
First Sentier Wholesale Aust Share Fund |
30/06/00 |
2.0815 |
2.0815 |
First Sentier Wholesale Aust Share Fund |
31/03/00 |
2.3775 |
2.3775 |
First Sentier Wholesale Aust Share Fund |
24/03/00 |
2.3461 |
2.3461 |
First Sentier Wholesale Aust Share Fund |
17/03/00 |
2.3637 |
2.3637 |
First Sentier Wholesale Aust Share Fund |
10/03/00 |
2.3839 |
2.3839 |
First Sentier Wholesale Aust Share Fund |
3/03/00 |
2.2879 |
2.2879 |
First Sentier Wholesale Aust Share Fund |
29/02/00 |
2.2865 |
2.2865 |
First Sentier Wholesale Aust Share Fund |
18/02/00 |
2.2950 |
2.2950 |
First Sentier Wholesale Aust Share Fund |
11/02/00 |
2.2479 |
2.2479 |
First Sentier Wholesale Aust Share Fund |
4/02/00 |
2.2169 |
2.2169 |
First Sentier Wholesale Aust Share Fund |
21/01/00 |
2.2297 |
2.2297 |
First Sentier Wholesale Aust Share Fund |
14/01/00 |
2.1882 |
2.1882 |
First Sentier Wholesale Aust Share Fund |
7/01/00 |
2.2624 |
2.2624 |
First Sentier Wholesale Aust Share Fund |
31/12/99 |
2.0745 |
2.0745 |
First Sentier Wholesale Aust Share Fund |
31/08/99 |
1.9014 |
1.9014 |
First Sentier Wholesale Aust Share Fund |
31/07/99 |
1.9065 |
1.9065 |
First Sentier Wholesale Aust Share Fund |
9/07/99 |
1.8021 |
1.8021 |
First Sentier Wholesale Aust Share Fund |
30/06/99 |
1.9476 |
1.9340 |
First Sentier Wholesale Aust Share Fund |
17/06/99 |
1.8887 |
1.8887 |