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Macquarie Australian Small Companies Fun unit prices

Investment	Application Date	Application Price	Redemption Price
Macquarie Australian Small Companies Fun	25/02/21	3.1082	3.0902
Macquarie Australian Small Companies Fun	24/02/21	3.0970	3.0790
Macquarie Australian Small Companies Fun	23/02/21	3.1060	3.0880
Macquarie Australian Small Companies Fun	22/02/21	3.1005	3.0825
Macquarie Australian Small Companies Fun	19/02/21	3.0670	3.0492
Macquarie Australian Small Companies Fun	18/02/21	3.0906	3.0728
Macquarie Australian Small Companies Fun	17/02/21	3.1054	3.0874
Macquarie Australian Small Companies Fun	16/02/21	3.1362	3.1180
Macquarie Australian Small Companies Fun	15/02/21	3.1170	3.0990
Macquarie Australian Small Companies Fun	12/02/21	3.0717	3.0539
Macquarie Australian Small Companies Fun	11/02/21	3.0894	3.0716
Macquarie Australian Small Companies Fun	10/02/21	3.1168	3.0988
Macquarie Australian Small Companies Fun	9/02/21	3.1072	3.0892
Macquarie Australian Small Companies Fun	8/02/21	3.1340	3.1158
Macquarie Australian Small Companies Fun	5/02/21	3.0856	3.0678
Macquarie Australian Small Companies Fun	4/02/21	3.0540	3.0364
Macquarie Australian Small Companies Fun	3/02/21	3.0732	3.0554
Macquarie Australian Small Companies Fun	2/02/21	3.0240	3.0066
Macquarie Australian Small Companies Fun	1/02/21	2.9771	2.9599
Macquarie Australian Small Companies Fun	29/01/21	2.9659	2.9487
Macquarie Australian Small Companies Fun	28/01/21	2.9679	2.9507
Macquarie Australian Small Companies Fun	27/01/21	3.0444	3.0268
Macquarie Australian Small Companies Fun	25/01/21	3.0734	3.0556
Macquarie Australian Small Companies Fun	22/01/21	3.0658	3.0480
Macquarie Australian Small Companies Fun	21/01/21	3.0698	3.0520
Macquarie Australian Small Companies Fun	20/01/21	3.0411	3.0235
Macquarie Australian Small Companies Fun	19/01/21	3.0116	2.9942
Macquarie Australian Small Companies Fun	18/01/21	2.9631	2.9459
Macquarie Australian Small Companies Fun	15/01/21	2.9729	2.9557
Macquarie Australian Small Companies Fun	14/01/21	2.9799	2.9627
Macquarie Australian Small Companies Fun	13/01/21	2.9797	2.9625
Macquarie Australian Small Companies Fun	12/01/21	2.9710	2.9538
Macquarie Australian Small Companies Fun	11/01/21	2.9826	2.9654
Macquarie Australian Small Companies Fun	8/01/21	3.0215	3.0041
Macquarie Australian Small Companies Fun	7/01/21	3.0034	2.9860
Macquarie Australian Small Companies Fun	6/01/21	2.9811	2.9639
Macquarie Australian Small Companies Fun	5/01/21	3.0083	2.9909
Macquarie Australian Small Companies Fun	4/01/21	3.0148	2.9974
Macquarie Australian Small Companies Fun	31/12/20	2.9782	2.9610
Macquarie Australian Small Companies Fun	30/12/20	3.0071	2.9897
Macquarie Australian Small Companies Fun	29/12/20	3.0090	2.9916
Macquarie Australian Small Companies Fun	24/12/20	2.9809	2.9637
Macquarie Australian Small Companies Fun	23/12/20	2.9583	2.9411
Macquarie Australian Small Companies Fun	22/12/20	2.9292	2.9122
Macquarie Australian Small Companies Fun	21/12/20	2.9672	2.9500
Macquarie Australian Small Companies Fun	18/12/20	2.9764	2.9592
Macquarie Australian Small Companies Fun	17/12/20	3.0032	2.9858
Macquarie Australian Small Companies Fun	16/12/20	2.9501	2.9331
Macquarie Australian Small Companies Fun	15/12/20	2.9215	2.9047
Macquarie Australian Small Companies Fun	14/12/20	2.9458	2.9288
Macquarie Australian Small Companies Fun	11/12/20	2.9399	2.9229
Macquarie Australian Small Companies Fun	10/12/20	2.9397	2.9227
Macquarie Australian Small Companies Fun	9/12/20	2.9820	2.9648
Macquarie Australian Small Companies Fun	8/12/20	2.9608	2.9436
Macquarie Australian Small Companies Fun	7/12/20	2.9633	2.9461
Macquarie Australian Small Companies Fun	4/12/20	2.9532	2.9362
Macquarie Australian Small Companies Fun	3/12/20	2.9320	2.9150
Macquarie Australian Small Companies Fun	2/12/20	2.9235	2.9065
Macquarie Australian Small Companies Fun	1/12/20	2.9132	2.8964
Macquarie Australian Small Companies Fun	30/11/20	2.8743	2.8577
Macquarie Australian Small Companies Fun	27/11/20	2.8773	2.8607
Macquarie Australian Small Companies Fun	26/11/20	2.8843	2.8677
Macquarie Australian Small Companies Fun	25/11/20	2.8937	2.8769
Macquarie Australian Small Companies Fun	24/11/20	2.8987	2.8819
Macquarie Australian Small Companies Fun	23/11/20	2.8817	2.8651
Macquarie Australian Small Companies Fun	20/11/20	2.8608	2.8442
Macquarie Australian Small Companies Fun	19/11/20	2.8604	2.8438
Macquarie Australian Small Companies Fun	18/11/20	2.8490	2.8326
Macquarie Australian Small Companies Fun	17/11/20	2.8557	2.8391
Macquarie Australian Small Companies Fun	16/11/20	2.8675	2.8509
Macquarie Australian Small Companies Fun	13/11/20	2.8403	2.8239
Macquarie Australian Small Companies Fun	12/11/20	2.8254	2.8090
Macquarie Australian Small Companies Fun	11/11/20	2.8327	2.8163
Macquarie Australian Small Companies Fun	10/11/20	2.7918	2.7756
Macquarie Australian Small Companies Fun	9/11/20	2.8399	2.8235
Macquarie Australian Small Companies Fun	6/11/20	2.7832	2.7672
Macquarie Australian Small Companies Fun	5/11/20	2.7588	2.7428
Macquarie Australian Small Companies Fun	4/11/20	2.7279	2.7121
Macquarie Australian Small Companies Fun	3/11/20	2.6835	2.6679
Macquarie Australian Small Companies Fun	2/11/20	2.6249	2.6097
Macquarie Australian Small Companies Fun	30/10/20	2.6417	2.6265
Macquarie Australian Small Companies Fun	29/10/20	2.6815	2.6659
Macquarie Australian Small Companies Fun	28/10/20	2.7202	2.7044
Macquarie Australian Small Companies Fun	27/10/20	2.6872	2.6716
Macquarie Australian Small Companies Fun	26/10/20	2.7456	2.7298
Macquarie Australian Small Companies Fun	23/10/20	2.7700	2.7540
Macquarie Australian Small Companies Fun	22/10/20	2.7950	2.7788
Macquarie Australian Small Companies Fun	21/10/20	2.8021	2.7859
Macquarie Australian Small Companies Fun	20/10/20	2.8052	2.7890
Macquarie Australian Small Companies Fun	19/10/20	2.8190	2.8026
Macquarie Australian Small Companies Fun	16/10/20	2.8000	2.7838
Macquarie Australian Small Companies Fun	15/10/20	2.8110	2.7948
Macquarie Australian Small Companies Fun	14/10/20	2.8261	2.8097
Macquarie Australian Small Companies Fun	13/10/20	2.8095	2.7933
Macquarie Australian Small Companies Fun	12/10/20	2.7944	2.7782
Macquarie Australian Small Companies Fun	9/10/20	2.7872	2.7710
Macquarie Australian Small Companies Fun	8/10/20	2.7696	2.7536
Macquarie Australian Small Companies Fun	7/10/20	2.7434	2.7276
Macquarie Australian Small Companies Fun	6/10/20	2.7086	2.6930
Macquarie Australian Small Companies Fun	5/10/20	2.7086	2.6930
Macquarie Australian Small Companies Fun	2/10/20	2.6115	2.5963
Macquarie Australian Small Companies Fun	1/10/20	2.6560	2.6406
Macquarie Australian Small Companies Fun	30/09/20	2.6289	2.6137
Macquarie Australian Small Companies Fun	29/09/20	2.6780	2.6626
Macquarie Australian Small Companies Fun	28/09/20	2.6584	2.6430
Macquarie Australian Small Companies Fun	25/09/20	2.6302	2.6150
Macquarie Australian Small Companies Fun	24/09/20	2.6162	2.6010
Macquarie Australian Small Companies Fun	23/09/20	2.6583	2.6429
Macquarie Australian Small Companies Fun	22/09/20	2.6005	2.5855
Macquarie Australian Small Companies Fun	21/09/20	2.6291	2.6139
Macquarie Australian Small Companies Fun	18/09/20	2.6530	2.6376
Macquarie Australian Small Companies Fun	17/09/20	2.6367	2.6215
Macquarie Australian Small Companies Fun	16/09/20	2.6777	2.6623
Macquarie Australian Small Companies Fun	15/09/20	2.6420	2.6268
Macquarie Australian Small Companies Fun	14/09/20	2.6248	2.6096
Macquarie Australian Small Companies Fun	11/09/20	2.5984	2.5834
Macquarie Australian Small Companies Fun	10/09/20	2.6314	2.6162
Macquarie Australian Small Companies Fun	9/09/20	2.6093	2.5943
Macquarie Australian Small Companies Fun	8/09/20	2.6579	2.6425
Macquarie Australian Small Companies Fun	7/09/20	2.6517	2.6363
Macquarie Australian Small Companies Fun	4/09/20	2.6458	2.6304
Macquarie Australian Small Companies Fun	3/09/20	2.7231	2.7073
Macquarie Australian Small Companies Fun	2/09/20	2.6981	2.6825
Macquarie Australian Small Companies Fun	1/09/20	2.6616	2.6462
Macquarie Australian Small Companies Fun	31/08/20	2.6990	2.6834
Macquarie Australian Small Companies Fun	28/08/20	2.6890	2.6734
Macquarie Australian Small Companies Fun	27/08/20	2.7041	2.6885
Macquarie Australian Small Companies Fun	26/08/20	2.7029	2.6873
Macquarie Australian Small Companies Fun	25/08/20	2.7169	2.7011
Macquarie Australian Small Companies Fun	24/08/20	2.7159	2.7001
Macquarie Australian Small Companies Fun	21/08/20	2.6772	2.6618
Macquarie Australian Small Companies Fun	20/08/20	2.6673	2.6519
Macquarie Australian Small Companies Fun	19/08/20	2.6593	2.6439
Macquarie Australian Small Companies Fun	18/08/20	2.6548	2.6394
Macquarie Australian Small Companies Fun	17/08/20	2.6149	2.5997
Macquarie Australian Small Companies Fun	14/08/20	2.6071	2.5921
Macquarie Australian Small Companies Fun	13/08/20	2.5742	2.5594
Macquarie Australian Small Companies Fun	12/08/20	2.5659	2.5511
Macquarie Australian Small Companies Fun	11/08/20	2.5880	2.5730
Macquarie Australian Small Companies Fun	10/08/20	2.6007	2.5857
Macquarie Australian Small Companies Fun	7/08/20	2.5786	2.5636
Macquarie Australian Small Companies Fun	6/08/20	2.5817	2.5667
Macquarie Australian Small Companies Fun	5/08/20	2.5649	2.5501
Macquarie Australian Small Companies Fun	4/08/20	2.5653	2.5505
Macquarie Australian Small Companies Fun	3/08/20	2.5653	2.5505
Macquarie Australian Small Companies Fun	31/07/20	2.5340	2.5194
Macquarie Australian Small Companies Fun	30/07/20	2.5752	2.5604
Macquarie Australian Small Companies Fun	29/07/20	2.5530	2.5382
Macquarie Australian Small Companies Fun	28/07/20	2.5759	2.5611
Macquarie Australian Small Companies Fun	27/07/20	2.5919	2.5769
Macquarie Australian Small Companies Fun	24/07/20	2.5681	2.5533
Macquarie Australian Small Companies Fun	23/07/20	2.5905	2.5755
Macquarie Australian Small Companies Fun	22/07/20	2.5743	2.5595
Macquarie Australian Small Companies Fun	21/07/20	2.5950	2.5800
Macquarie Australian Small Companies Fun	20/07/20	2.5120	2.4974
Macquarie Australian Small Companies Fun	17/07/20	2.5256	2.5110
Macquarie Australian Small Companies Fun	16/07/20	2.5215	2.5069
Macquarie Australian Small Companies Fun	15/07/20	2.5354	2.5208
Macquarie Australian Small Companies Fun	14/07/20	2.4811	2.4667
Macquarie Australian Small Companies Fun	13/07/20	2.5118	2.4972
Macquarie Australian Small Companies Fun	10/07/20	2.5096	2.4950
Macquarie Australian Small Companies Fun	9/07/20	2.5333	2.5187
Macquarie Australian Small Companies Fun	8/07/20	2.5137	2.4991
Macquarie Australian Small Companies Fun	7/07/20	2.5474	2.5326
Macquarie Australian Small Companies Fun	6/07/20	2.5521	2.5373
Macquarie Australian Small Companies Fun	3/07/20	2.5376	2.5230
Macquarie Australian Small Companies Fun	2/07/20	2.5419	2.5241
Macquarie Australian Small Companies Fun	1/07/20	2.5047	2.4873
Macquarie Australian Small Companies Fun	30/06/20	2.4682	2.4510
Macquarie Australian Small Companies Fun	29/06/20	2.4229	2.4059
Macquarie Australian Small Companies Fun	26/06/20	2.4764	2.4592
Macquarie Australian Small Companies Fun	25/06/20	2.4510	2.4340
Macquarie Australian Small Companies Fun	24/06/20	2.5403	2.5225
Macquarie Australian Small Companies Fun	23/06/20	2.5241	2.5065
Macquarie Australian Small Companies Fun	22/06/20	2.5145	2.4969
Macquarie Australian Small Companies Fun	19/06/20	2.5276	2.5100
Macquarie Australian Small Companies Fun	18/06/20	2.5019	2.4845
Macquarie Australian Small Companies Fun	17/06/20	2.5291	2.5115
Macquarie Australian Small Companies Fun	16/06/20	2.5064	2.4890
Macquarie Australian Small Companies Fun	15/06/20	2.4013	2.3845
Macquarie Australian Small Companies Fun	12/06/20	2.4536	2.4364
Macquarie Australian Small Companies Fun	11/06/20	2.5219	2.5043
Macquarie Australian Small Companies Fun	10/06/20	2.5907	2.5727
Macquarie Australian Small Companies Fun	9/06/20	2.5791	2.5611
Macquarie Australian Small Companies Fun	5/06/20	2.5336	2.5160
Macquarie Australian Small Companies Fun	4/06/20	2.5417	2.5239
Macquarie Australian Small Companies Fun	3/06/20	2.5469	2.5291
Macquarie Australian Small Companies Fun	2/06/20	2.5238	2.5062
Macquarie Australian Small Companies Fun	1/06/20	2.5140	2.4964
Macquarie Australian Small Companies Fun	29/05/20	2.5004	2.4830
Macquarie Australian Small Companies Fun	28/05/20	2.4918	2.4744
Macquarie Australian Small Companies Fun	27/05/20	2.4979	2.4805
Macquarie Australian Small Companies Fun	26/05/20	2.5136	2.4960
Macquarie Australian Small Companies Fun	25/05/20	2.4581	2.4409
Macquarie Australian Small Companies Fun	22/05/20	2.4007	2.3839
Macquarie Australian Small Companies Fun	21/05/20	2.4285	2.4115
Macquarie Australian Small Companies Fun	20/05/20	2.4168	2.4000
Macquarie Australian Small Companies Fun	19/05/20	2.3833	2.3667
Macquarie Australian Small Companies Fun	18/05/20	2.3533	2.3369
Macquarie Australian Small Companies Fun	15/05/20	2.2890	2.2730
Macquarie Australian Small Companies Fun	14/05/20	2.2501	2.2345
Macquarie Australian Small Companies Fun	13/05/20	2.2845	2.2685
Macquarie Australian Small Companies Fun	12/05/20	2.2973	2.2813
Macquarie Australian Small Companies Fun	11/05/20	2.3307	2.3145
Macquarie Australian Small Companies Fun	8/05/20	2.2944	2.2784
Macquarie Australian Small Companies Fun	7/05/20	2.2570	2.2412
Macquarie Australian Small Companies Fun	6/05/20	2.2489	2.2333
Macquarie Australian Small Companies Fun	5/05/20	2.2299	2.2143
Macquarie Australian Small Companies Fun	4/05/20	2.1895	2.1743
Macquarie Australian Small Companies Fun	1/05/20	2.1826	2.1670
Macquarie Australian Small Companies Fun	30/04/20	2.2718	2.2556
Macquarie Australian Small Companies Fun	29/04/20	2.2025	2.1867
Macquarie Australian Small Companies Fun	28/04/20	2.1803	2.1647
Macquarie Australian Small Companies Fun	27/04/20	2.1734	2.1578
Macquarie Australian Small Companies Fun	24/04/20	2.1184	2.1032
Macquarie Australian Small Companies Fun	23/04/20	2.1093	2.0941
Macquarie Australian Small Companies Fun	22/04/20	2.0899	2.0749
Macquarie Australian Small Companies Fun	21/04/20	2.1012	2.0862
Macquarie Australian Small Companies Fun	20/04/20	2.1666	2.1510
Macquarie Australian Small Companies Fun	17/04/20	2.2181	2.2021
Macquarie Australian Small Companies Fun	16/04/20	2.1727	2.1571
Macquarie Australian Small Companies Fun	15/04/20	2.2106	2.1930
Macquarie Australian Small Companies Fun	14/04/20	2.2003	2.1827
Macquarie Australian Small Companies Fun	9/04/20	2.1396	2.1226
Macquarie Australian Small Companies Fun	8/04/20	2.0701	2.0537
Macquarie Australian Small Companies Fun	7/04/20	2.0637	2.0473
Macquarie Australian Small Companies Fun	6/04/20	2.0431	2.0269
Macquarie Australian Small Companies Fun	3/04/20	1.9692	1.9536
Macquarie Australian Small Companies Fun	2/04/20	1.9901	1.9743
Macquarie Australian Small Companies Fun	1/04/20	2.0215	2.0053
Macquarie Australian Small Companies Fun	31/03/20	1.9683	1.9527
Macquarie Australian Small Companies Fun	30/03/20	1.9635	1.9479
Macquarie Australian Small Companies Fun	27/03/20	1.8801	1.8651
Macquarie Australian Small Companies Fun	26/03/20	1.9486	1.9330
Macquarie Australian Small Companies Fun	25/03/20	1.8913	1.8763
Macquarie Australian Small Companies Fun	24/03/20	1.8132	1.7988
Macquarie Australian Small Companies Fun	23/03/20	1.7254	1.7116
Macquarie Australian Small Companies Fun	20/03/20	1.8795	1.8645
Macquarie Australian Small Companies Fun	19/03/20	1.8592	1.8444
Macquarie Australian Small Companies Fun	18/03/20	1.9524	1.9368
Macquarie Australian Small Companies Fun	17/03/20	2.0491	2.0327
Macquarie Australian Small Companies Fun	16/03/20	1.9495	1.9339
Macquarie Australian Small Companies Fun	13/03/20	2.1365	2.1195
Macquarie Australian Small Companies Fun	12/03/20	2.1042	2.0874
Macquarie Australian Small Companies Fun	11/03/20	2.2471	2.2291
Macquarie Australian Small Companies Fun	10/03/20	2.3135	2.2951
Macquarie Australian Small Companies Fun	9/03/20	2.2644	2.2464
Macquarie Australian Small Companies Fun	6/03/20	2.4355	2.4161
Macquarie Australian Small Companies Fun	5/03/20	2.4895	2.4697
Macquarie Australian Small Companies Fun	4/03/20	2.4667	2.4471
Macquarie Australian Small Companies Fun	3/03/20	2.5003	2.4803
Macquarie Australian Small Companies Fun	2/03/20	2.4701	2.4505
Macquarie Australian Small Companies Fun	28/02/20	2.4860	2.4662
Macquarie Australian Small Companies Fun	27/02/20	2.5811	2.5605
Macquarie Australian Small Companies Fun	26/02/20	2.5939	2.5733
Macquarie Australian Small Companies Fun	25/02/20	2.6661	2.6449
Macquarie Australian Small Companies Fun	24/02/20	2.7125	2.6909
Macquarie Australian Small Companies Fun	21/02/20	2.7796	2.7574
Macquarie Australian Small Companies Fun	20/02/20	2.7934	2.7712
Macquarie Australian Small Companies Fun	19/02/20	2.7814	2.7592
Macquarie Australian Small Companies Fun	18/02/20	2.7485	2.7266
Macquarie Australian Small Companies Fun	17/02/20	2.7642	2.7422
Macquarie Australian Small Companies Fun	14/02/20	2.7700	2.7480
Macquarie Australian Small Companies Fun	13/02/20	2.7690	2.7470
Macquarie Australian Small Companies Fun	12/02/20	2.7654	2.7434
Macquarie Australian Small Companies Fun	11/02/20	2.7476	2.7258
Macquarie Australian Small Companies Fun	10/02/20	2.7294	2.7076
Macquarie Australian Small Companies Fun	7/02/20	2.7380	2.7162
Macquarie Australian Small Companies Fun	6/02/20	2.7520	2.7300
Macquarie Australian Small Companies Fun	5/02/20	2.7359	2.7141
Macquarie Australian Small Companies Fun	4/02/20	2.7094	2.6878
Macquarie Australian Small Companies Fun	3/02/20	2.6937	2.6723
Macquarie Australian Small Companies Fun	31/01/20	2.7277	2.7059
Macquarie Australian Small Companies Fun	30/01/20	2.7096	2.6880
Macquarie Australian Small Companies Fun	29/01/20	2.7417	2.7199
Macquarie Australian Small Companies Fun	28/01/20	2.7299	2.7081
Macquarie Australian Small Companies Fun	24/01/20	2.7737	2.7515
Macquarie Australian Small Companies Fun	23/01/20	2.7765	2.7543
Macquarie Australian Small Companies Fun	22/01/20	2.7983	2.7761
Macquarie Australian Small Companies Fun	21/01/20	2.7738	2.7516
Macquarie Australian Small Companies Fun	20/01/20	2.7880	2.7658
Macquarie Australian Small Companies Fun	17/01/20	2.7878	2.7656
Macquarie Australian Small Companies Fun	16/01/20	2.7809	2.7587
Macquarie Australian Small Companies Fun	15/01/20	2.7747	2.7525
Macquarie Australian Small Companies Fun	14/01/20	2.7489	2.7269
Macquarie Australian Small Companies Fun	13/01/20	2.7149	2.6933
Macquarie Australian Small Companies Fun	10/01/20	2.7131	2.6915
Macquarie Australian Small Companies Fun	9/01/20	2.7058	2.6842
Macquarie Australian Small Companies Fun	8/01/20	2.6692	2.6480
Macquarie Australian Small Companies Fun	7/01/20	2.6709	2.6497
Macquarie Australian Small Companies Fun	6/01/20	2.6500	2.6288
Macquarie Australian Small Companies Fun	3/01/20	2.6496	2.6284
Macquarie Australian Small Companies Fun	2/01/20	2.6227	2.6019
Macquarie Australian Small Companies Fun	31/12/19	2.6286	2.6078
Macquarie Australian Small Companies Fun	30/12/19	2.6771	2.6557
Macquarie Australian Small Companies Fun	27/12/19	2.6713	2.6501
Macquarie Australian Small Companies Fun	24/12/19	2.6492	2.6280
Macquarie Australian Small Companies Fun	23/12/19	2.6393	2.6183
Macquarie Australian Small Companies Fun	20/12/19	2.6477	2.6267
Macquarie Australian Small Companies Fun	19/12/19	2.6477	2.6267
Macquarie Australian Small Companies Fun	18/12/19	2.6423	2.6213
Macquarie Australian Small Companies Fun	17/12/19	2.6361	2.6151
Macquarie Australian Small Companies Fun	16/12/19	2.6425	2.6215
Macquarie Australian Small Companies Fun	13/12/19	2.6007	2.5799
Macquarie Australian Small Companies Fun	12/12/19	2.5890	2.5684
Macquarie Australian Small Companies Fun	11/12/19	2.5895	2.5689
Macquarie Australian Small Companies Fun	10/12/19	2.5922	2.5716
Macquarie Australian Small Companies Fun	9/12/19	2.6016	2.5808
Macquarie Australian Small Companies Fun	6/12/19	2.6010	2.5802
Macquarie Australian Small Companies Fun	5/12/19	2.5945	2.5739
Macquarie Australian Small Companies Fun	4/12/19	2.5631	2.5427
Macquarie Australian Small Companies Fun	3/12/19	2.5931	2.5725
Macquarie Australian Small Companies Fun	2/12/19	2.6376	2.6166
Macquarie Australian Small Companies Fun	29/11/19	2.6349	2.6139
Macquarie Australian Small Companies Fun	28/11/19	2.6268	2.6058
Macquarie Australian Small Companies Fun	27/11/19	2.6146	2.5938
Macquarie Australian Small Companies Fun	26/11/19	2.5909	2.5703
Macquarie Australian Small Companies Fun	25/11/19	2.5695	2.5491
Macquarie Australian Small Companies Fun	22/11/19	2.5804	2.5598
Macquarie Australian Small Companies Fun	21/11/19	2.5679	2.5475
Macquarie Australian Small Companies Fun	20/11/19	2.6005	2.5797
Macquarie Australian Small Companies Fun	19/11/19	2.6288	2.6078
Macquarie Australian Small Companies Fun	18/11/19	2.6245	2.6035
Macquarie Australian Small Companies Fun	15/11/19	2.6309	2.6099
Macquarie Australian Small Companies Fun	14/11/19	2.6109	2.5901
Macquarie Australian Small Companies Fun	13/11/19	2.6056	2.5848
Macquarie Australian Small Companies Fun	12/11/19	2.6081	2.5873
Macquarie Australian Small Companies Fun	11/11/19	2.6071	2.5863
Macquarie Australian Small Companies Fun	8/11/19	2.5909	2.5703
Macquarie Australian Small Companies Fun	7/11/19	2.6004	2.5796
Macquarie Australian Small Companies Fun	6/11/19	2.5883	2.5677
Macquarie Australian Small Companies Fun	5/11/19	2.6063	2.5855
Macquarie Australian Small Companies Fun	4/11/19	2.6115	2.5907
Macquarie Australian Small Companies Fun	1/11/19	2.5808	2.5602
Macquarie Australian Small Companies Fun	31/10/19	2.5778	2.5572
Macquarie Australian Small Companies Fun	30/10/19	2.5687	2.5483
Macquarie Australian Small Companies Fun	29/10/19	2.5728	2.5523
Macquarie Australian Small Companies Fun	28/10/19	2.5649	2.5445
Macquarie Australian Small Companies Fun	25/10/19	2.5658	2.5454
Macquarie Australian Small Companies Fun	24/10/19	2.5649	2.5445
Macquarie Australian Small Companies Fun	23/10/19	2.5600	2.5396
Macquarie Australian Small Companies Fun	22/10/19	2.5760	2.5554
Macquarie Australian Small Companies Fun	21/10/19	2.5768	2.5562
Macquarie Australian Small Companies Fun	18/10/19	2.5690	2.5486
Macquarie Australian Small Companies Fun	17/10/19	2.5779	2.5573
Macquarie Australian Small Companies Fun	16/10/19	2.5946	2.5740
Macquarie Australian Small Companies Fun	15/10/19	2.5527	2.5323
Macquarie Australian Small Companies Fun	14/10/19	2.5543	2.5339
Macquarie Australian Small Companies Fun	11/10/19	2.5548	2.5344
Macquarie Australian Small Companies Fun	10/10/19	2.5481	2.5277
Macquarie Australian Small Companies Fun	9/10/19	2.5633	2.5429
Macquarie Australian Small Companies Fun	8/10/19	2.5576	2.5372
Macquarie Australian Small Companies Fun	7/10/19	2.5576	2.5372
Macquarie Australian Small Companies Fun	4/10/19	2.5292	2.5090
Macquarie Australian Small Companies Fun	3/10/19	2.5102	2.4902
Macquarie Australian Small Companies Fun	2/10/19	2.5460	2.5258
Macquarie Australian Small Companies Fun	1/10/19	2.5781	2.5575
Macquarie Australian Small Companies Fun	30/09/19	2.5557	2.5353
Macquarie Australian Small Companies Fun	27/09/19	2.5609	2.5405
Macquarie Australian Small Companies Fun	26/09/19	2.5457	2.5255
Macquarie Australian Small Companies Fun	25/09/19	2.5466	2.5264
Macquarie Australian Small Companies Fun	24/09/19	2.5723	2.5519
Macquarie Australian Small Companies Fun	23/09/19	2.5658	2.5454
Macquarie Australian Small Companies Fun	20/09/19	2.5540	2.5336
Macquarie Australian Small Companies Fun	19/09/19	2.5430	2.5228
Macquarie Australian Small Companies Fun	18/09/19	2.5338	2.5136
Macquarie Australian Small Companies Fun	17/09/19	2.5236	2.5034
Macquarie Australian Small Companies Fun	16/09/19	2.5139	2.4939
Macquarie Australian Small Companies Fun	13/09/19	2.5159	2.4959
Macquarie Australian Small Companies Fun	12/09/19	2.5373	2.5171
Macquarie Australian Small Companies Fun	11/09/19	2.5489	2.5285
Macquarie Australian Small Companies Fun	10/09/19	2.5687	2.5483
Macquarie Australian Small Companies Fun	9/09/19	2.6065	2.5857
Macquarie Australian Small Companies Fun	6/09/19	2.6076	2.5868
Macquarie Australian Small Companies Fun	5/09/19	2.5965	2.5759
Macquarie Australian Small Companies Fun	4/09/19	2.5650	2.5446
Macquarie Australian Small Companies Fun	3/09/19	2.5672	2.5468
Macquarie Australian Small Companies Fun	2/09/19	2.5578	2.5374
Macquarie Australian Small Companies Fun	30/08/19	2.5731	2.5525
Macquarie Australian Small Companies Fun	29/08/19	2.5368	2.5166
Macquarie Australian Small Companies Fun	28/08/19	2.5525	2.5321
Macquarie Australian Small Companies Fun	27/08/19	2.5171	2.4971
Macquarie Australian Small Companies Fun	26/08/19	2.4980	2.4780
Macquarie Australian Small Companies Fun	23/08/19	2.5221	2.5021
Macquarie Australian Small Companies Fun	22/08/19	2.5165	2.4965
Macquarie Australian Small Companies Fun	21/08/19	2.5057	2.4857
Macquarie Australian Small Companies Fun	20/08/19	2.5023	2.4823
Macquarie Australian Small Companies Fun	19/08/19	2.4654	2.4458
Macquarie Australian Small Companies Fun	16/08/19	2.4378	2.4184
Macquarie Australian Small Companies Fun	15/08/19	2.4450	2.4256
Macquarie Australian Small Companies Fun	14/08/19	2.5239	2.5037
Macquarie Australian Small Companies Fun	13/08/19	2.5162	2.4962
Macquarie Australian Small Companies Fun	12/08/19	2.5151	2.4951
Macquarie Australian Small Companies Fun	9/08/19	2.5146	2.4946
Macquarie Australian Small Companies Fun	8/08/19	2.4982	2.4782
Macquarie Australian Small Companies Fun	7/08/19	2.4737	2.4539
Macquarie Australian Small Companies Fun	6/08/19	2.4452	2.4258
Macquarie Australian Small Companies Fun	5/08/19	2.4452	2.4258
Macquarie Australian Small Companies Fun	2/08/19	2.5660	2.5456
Macquarie Australian Small Companies Fun	1/08/19	2.5631	2.5427
Macquarie Australian Small Companies Fun	31/07/19	2.5792	2.5586
Macquarie Australian Small Companies Fun	30/07/19	2.5866	2.5660
Macquarie Australian Small Companies Fun	29/07/19	2.5887	2.5681
Macquarie Australian Small Companies Fun	26/07/19	2.5743	2.5537
Macquarie Australian Small Companies Fun	25/07/19	2.5935	2.5729
Macquarie Australian Small Companies Fun	24/07/19	2.5774	2.5568
Macquarie Australian Small Companies Fun	23/07/19	2.5669	2.5465
Macquarie Australian Small Companies Fun	22/07/19	2.5503	2.5299
Macquarie Australian Small Companies Fun	19/07/19	2.5462	2.5260
Macquarie Australian Small Companies Fun	18/07/19	2.5194	2.4994
Macquarie Australian Small Companies Fun	17/07/19	2.5135	2.4935
Macquarie Australian Small Companies Fun	16/07/19	2.4993	2.4793
Macquarie Australian Small Companies Fun	15/07/19	2.5002	2.4802
Macquarie Australian Small Companies Fun	12/07/19	2.5092	2.4892
Macquarie Australian Small Companies Fun	11/07/19	2.5228	2.5026
Macquarie Australian Small Companies Fun	10/07/19	2.4994	2.4794
Macquarie Australian Small Companies Fun	9/07/19	2.4772	2.4574
Macquarie Australian Small Companies Fun	8/07/19	2.4847	2.4649
Macquarie Australian Small Companies Fun	5/07/19	2.5026	2.4826
Macquarie Australian Small Companies Fun	4/07/19	2.4885	2.4687
Macquarie Australian Small Companies Fun	3/07/19	2.4846	2.4648
Macquarie Australian Small Companies Fun	2/07/19	2.4783	2.4585
Macquarie Australian Small Companies Fun	1/07/19	2.4634	2.4438
Macquarie Australian Small Companies Fun	30/06/19	2.4620	2.4424
Macquarie Australian Small Companies Fun	28/06/19	2.4620	2.4424
Macquarie Australian Small Companies Fun	27/06/19	2.4698	2.4502
Macquarie Australian Small Companies Fun	26/06/19	2.4676	2.4480
Macquarie Australian Small Companies Fun	25/06/19	2.4799	2.4601
Macquarie Australian Small Companies Fun	24/06/19	2.4835	2.4637
Macquarie Australian Small Companies Fun	21/06/19	2.5037	2.4837
Macquarie Australian Small Companies Fun	20/06/19	2.5105	2.4905
Macquarie Australian Small Companies Fun	19/06/19	2.4790	2.4592
Macquarie Australian Small Companies Fun	18/06/19	2.4504	2.4308
Macquarie Australian Small Companies Fun	17/06/19	2.4215	2.4023
Macquarie Australian Small Companies Fun	14/06/19	2.4236	2.4042
Macquarie Australian Small Companies Fun	13/06/19	2.4143	2.3951
Macquarie Australian Small Companies Fun	12/06/19	2.4394	2.4200
Macquarie Australian Small Companies Fun	11/06/19	2.4103	2.3911
Macquarie Australian Small Companies Fun	7/06/19	2.3713	2.3525
Macquarie Australian Small Companies Fun	6/06/19	2.3565	2.3377
Macquarie Australian Small Companies Fun	5/06/19	2.3465	2.3279
Macquarie Australian Small Companies Fun	4/06/19	2.3251	2.3065
Macquarie Australian Small Companies Fun	3/06/19	2.3483	2.3295
Macquarie Australian Small Companies Fun	31/05/19	2.3980	2.3788
Macquarie Australian Small Companies Fun	30/05/19	2.4119	2.3927
Macquarie Australian Small Companies Fun	29/05/19	2.4459	2.4265
Macquarie Australian Small Companies Fun	28/05/19	2.4522	2.4326
Macquarie Australian Small Companies Fun	27/05/19	2.4317	2.4123
Macquarie Australian Small Companies Fun	24/05/19	2.4241	2.4047
Macquarie Australian Small Companies Fun	23/05/19	2.4451	2.4257
Macquarie Australian Small Companies Fun	22/05/19	2.4384	2.4190
Macquarie Australian Small Companies Fun	21/05/19	2.4318	2.4124
Macquarie Australian Small Companies Fun	20/05/19	2.4406	2.4212
Macquarie Australian Small Companies Fun	17/05/19	2.4542	2.4346
Macquarie Australian Small Companies Fun	16/05/19	2.4271	2.4077
Macquarie Australian Small Companies Fun	15/05/19	2.4084	2.3892
Macquarie Australian Small Companies Fun	14/05/19	2.3882	2.3692
Macquarie Australian Small Companies Fun	13/05/19	2.3946	2.3756
Macquarie Australian Small Companies Fun	10/05/19	2.3896	2.3706
Macquarie Australian Small Companies Fun	9/05/19	2.3902	2.3712
Macquarie Australian Small Companies Fun	8/05/19	2.3884	2.3694
Macquarie Australian Small Companies Fun	7/05/19	2.4063	2.3871
Macquarie Australian Small Companies Fun	6/05/19	2.3944	2.3754
Macquarie Australian Small Companies Fun	3/05/19	2.4243	2.4049
Macquarie Australian Small Companies Fun	2/05/19	2.4264	2.4070
Macquarie Australian Small Companies Fun	1/05/19	2.4541	2.4345
Macquarie Australian Small Companies Fun	30/04/19	2.4364	2.4170
Macquarie Australian Small Companies Fun	29/04/19	2.4279	2.4085
Macquarie Australian Small Companies Fun	26/04/19	2.4250	2.4056
Macquarie Australian Small Companies Fun	24/04/19	2.4212	2.4020
Macquarie Australian Small Companies Fun	23/04/19	2.3982	2.3790
Macquarie Australian Small Companies Fun	18/04/19	2.3635	2.3447
Macquarie Australian Small Companies Fun	17/04/19	2.3762	2.3572
Macquarie Australian Small Companies Fun	16/04/19	2.3831	2.3641
Macquarie Australian Small Companies Fun	15/04/19	2.3757	2.3567
Macquarie Australian Small Companies Fun	12/04/19	2.3706	2.3518
Macquarie Australian Small Companies Fun	11/04/19	2.3456	2.3270
Macquarie Australian Small Companies Fun	10/04/19	2.3538	2.3350
Macquarie Australian Small Companies Fun	9/04/19	2.3469	2.3282
Macquarie Australian Small Companies Fun	8/04/19	2.3387	2.3201
Macquarie Australian Small Companies Fun	5/04/19	2.3113	2.2929
Macquarie Australian Small Companies Fun	4/04/19	2.3287	2.3101
Macquarie Australian Small Companies Fun	3/04/19	2.3419	2.3233
Macquarie Australian Small Companies Fun	2/04/19	2.3371	2.3185
Macquarie Australian Small Companies Fun	1/04/19	2.3153	2.2969
Macquarie Australian Small Companies Fun	29/03/19	2.3173	2.2989
Macquarie Australian Small Companies Fun	28/03/19	2.3121	2.2937
Macquarie Australian Small Companies Fun	27/03/19	2.2991	2.2807
Macquarie Australian Small Companies Fun	26/03/19	2.2989	2.2805
Macquarie Australian Small Companies Fun	25/03/19	2.2910	2.2728
Macquarie Australian Small Companies Fun	22/03/19	2.3369	2.3183
Macquarie Australian Small Companies Fun	21/03/19	2.3598	2.3410
Macquarie Australian Small Companies Fun	20/03/19	2.3579	2.3391
Macquarie Australian Small Companies Fun	19/03/19	2.3706	2.3518
Macquarie Australian Small Companies Fun	18/03/19	2.3738	2.3548
Macquarie Australian Small Companies Fun	15/03/19	2.3608	2.3420
Macquarie Australian Small Companies Fun	14/03/19	2.3555	2.3367
Macquarie Australian Small Companies Fun	13/03/19	2.3364	2.3178
Macquarie Australian Small Companies Fun	12/03/19	2.3321	2.3135
Macquarie Australian Small Companies Fun	11/03/19	2.3319	2.3133
Macquarie Australian Small Companies Fun	8/03/19	2.3236	2.3050
Macquarie Australian Small Companies Fun	7/03/19	2.3396	2.3210
Macquarie Australian Small Companies Fun	6/03/19	2.3379	2.3193
Macquarie Australian Small Companies Fun	5/03/19	2.3242	2.3056
Macquarie Australian Small Companies Fun	4/03/19	2.3379	2.3193
Macquarie Australian Small Companies Fun	1/03/19	2.3087	2.2903
Macquarie Australian Small Companies Fun	28/02/19	2.3038	2.2854
Macquarie Australian Small Companies Fun	27/02/19	2.3000	2.2816
Macquarie Australian Small Companies Fun	26/02/19	2.3049	2.2865
Macquarie Australian Small Companies Fun	25/02/19	2.3356	2.3170
Macquarie Australian Small Companies Fun	22/02/19	2.3135	2.2951
Macquarie Australian Small Companies Fun	21/02/19	2.3014	2.2830
Macquarie Australian Small Companies Fun	20/02/19	2.3038	2.2854
Macquarie Australian Small Companies Fun	19/02/19	2.2801	2.2619
Macquarie Australian Small Companies Fun	18/02/19	2.2947	2.2765
Macquarie Australian Small Companies Fun	15/02/19	2.3041	2.2857
Macquarie Australian Small Companies Fun	14/02/19	2.2991	2.2807
Macquarie Australian Small Companies Fun	13/02/19	2.2824	2.2642
Macquarie Australian Small Companies Fun	12/02/19	2.2629	2.2449
Macquarie Australian Small Companies Fun	11/02/19	2.2591	2.2411
Macquarie Australian Small Companies Fun	8/02/19	2.2549	2.2369
Macquarie Australian Small Companies Fun	7/02/19	2.2658	2.2478
Macquarie Australian Small Companies Fun	6/02/19	2.2473	2.2293
Macquarie Australian Small Companies Fun	5/02/19	2.2310	2.2132
Macquarie Australian Small Companies Fun	4/02/19	2.2218	2.2040
Macquarie Australian Small Companies Fun	1/02/19	2.2120	2.1944
Macquarie Australian Small Companies Fun	31/01/19	2.2169	2.1993
Macquarie Australian Small Companies Fun	30/01/19	2.1867	2.1693
Macquarie Australian Small Companies Fun	29/01/19	2.1981	2.1805
Macquarie Australian Small Companies Fun	25/01/19	2.2032	2.1856
Macquarie Australian Small Companies Fun	24/01/19	2.1869	2.1695
Macquarie Australian Small Companies Fun	23/01/19	2.1885	2.1711
Macquarie Australian Small Companies Fun	22/01/19	2.2016	2.1840
Macquarie Australian Small Companies Fun	21/01/19	2.2073	2.1897
Macquarie Australian Small Companies Fun	18/01/19	2.2009	2.1833
Macquarie Australian Small Companies Fun	17/01/19	2.1749	2.1575
Macquarie Australian Small Companies Fun	16/01/19	2.1718	2.1544
Macquarie Australian Small Companies Fun	15/01/19	2.1576	2.1404
Macquarie Australian Small Companies Fun	14/01/19	2.1411	2.1241
Macquarie Australian Small Companies Fun	11/01/19	2.1382	2.1212
Macquarie Australian Small Companies Fun	10/01/19	2.1446	2.1276
Macquarie Australian Small Companies Fun	9/01/19	2.1511	2.1339
Macquarie Australian Small Companies Fun	8/01/19	2.1261	2.1091
Macquarie Australian Small Companies Fun	7/01/19	2.1108	2.0940
Macquarie Australian Small Companies Fun	4/01/19	2.0675	2.0511
Macquarie Australian Small Companies Fun	3/01/19	2.0852	2.0686
Macquarie Australian Small Companies Fun	2/01/19	2.0699	2.0535
Macquarie Australian Small Companies Fun	31/12/18	2.1110	2.0942
Macquarie Australian Small Companies Fun	28/12/18	2.1069	2.0901
Macquarie Australian Small Companies Fun	27/12/18	2.0923	2.0757
Macquarie Australian Small Companies Fun	24/12/18	2.0588	2.0424
Macquarie Australian Small Companies Fun	21/12/18	2.0506	2.0342
Macquarie Australian Small Companies Fun	20/12/18	2.0643	2.0479
Macquarie Australian Small Companies Fun	19/12/18	2.1015	2.0847
Macquarie Australian Small Companies Fun	18/12/18	2.1200	2.1032
Macquarie Australian Small Companies Fun	17/12/18	2.1542	2.1370
Macquarie Australian Small Companies Fun	14/12/18	2.1310	2.1140
Macquarie Australian Small Companies Fun	13/12/18	2.1579	2.1407
Macquarie Australian Small Companies Fun	12/12/18	2.1343	2.1173
Macquarie Australian Small Companies Fun	11/12/18	2.1198	2.1030
Macquarie Australian Small Companies Fun	10/12/18	2.1128	2.0960
Macquarie Australian Small Companies Fun	7/12/18	2.1567	2.1395
Macquarie Australian Small Companies Fun	6/12/18	2.1542	2.1370
Macquarie Australian Small Companies Fun	5/12/18	2.1635	2.1463
Macquarie Australian Small Companies Fun	4/12/18	2.1981	2.1805
Macquarie Australian Small Companies Fun	3/12/18	2.2285	2.2107
Macquarie Australian Small Companies Fun	30/11/18	2.1978	2.1802
Macquarie Australian Small Companies Fun	29/11/18	2.1915	2.1741
Macquarie Australian Small Companies Fun	28/11/18	2.1710	2.1538
Macquarie Australian Small Companies Fun	27/11/18	2.1610	2.1438
Macquarie Australian Small Companies Fun	26/11/18	2.1462	2.1290
Macquarie Australian Small Companies Fun	23/11/18	2.1582	2.1410
Macquarie Australian Small Companies Fun	22/11/18	2.1644	2.1472
Macquarie Australian Small Companies Fun	21/11/18	2.1507	2.1335
Macquarie Australian Small Companies Fun	20/11/18	2.1950	2.1776
Macquarie Australian Small Companies Fun	19/11/18	2.2236	2.2058
Macquarie Australian Small Companies Fun	16/11/18	2.2203	2.2027
Macquarie Australian Small Companies Fun	15/11/18	2.2107	2.1931
Macquarie Australian Small Companies Fun	14/11/18	2.1963	2.1788
Macquarie Australian Small Companies Fun	13/11/18	2.2336	2.2158
Macquarie Australian Small Companies Fun	12/11/18	2.2735	2.2553
Macquarie Australian Small Companies Fun	9/11/18	2.2689	2.2509
Macquarie Australian Small Companies Fun	8/11/18	2.2710	2.2530
Macquarie Australian Small Companies Fun	7/11/18	2.2528	2.2348
Macquarie Australian Small Companies Fun	6/11/18	2.2270	2.2092
Macquarie Australian Small Companies Fun	5/11/18	2.2124	2.1948
Macquarie Australian Small Companies Fun	2/11/18	2.2420	2.2242
Macquarie Australian Small Companies Fun	1/11/18	2.2302	2.2124
Macquarie Australian Small Companies Fun	31/10/18	2.2059	2.1883
Macquarie Australian Small Companies Fun	30/10/18	2.1880	2.1706
Macquarie Australian Small Companies Fun	29/10/18	2.1657	2.1485
Macquarie Australian Small Companies Fun	26/10/18	2.1647	2.1475
Macquarie Australian Small Companies Fun	25/10/18	2.1804	2.1630
Macquarie Australian Small Companies Fun	24/10/18	2.2476	2.2296
Macquarie Australian Small Companies Fun	23/10/18	2.2688	2.2508
Macquarie Australian Small Companies Fun	22/10/18	2.2820	2.2638
Macquarie Australian Small Companies Fun	19/10/18	2.3066	2.2882
Macquarie Australian Small Companies Fun	18/10/18	2.3251	2.3065
Macquarie Australian Small Companies Fun	17/10/18	2.3238	2.3052
Macquarie Australian Small Companies Fun	16/10/18	2.2941	2.2759
Macquarie Australian Small Companies Fun	15/10/18	2.2796	2.2614
Macquarie Australian Small Companies Fun	12/10/18	2.3013	2.2829
Macquarie Australian Small Companies Fun	11/10/18	2.2964	2.2782
Macquarie Australian Small Companies Fun	10/10/18	2.3714	2.3526
Macquarie Australian Small Companies Fun	9/10/18	2.3704	2.3516
Macquarie Australian Small Companies Fun	8/10/18	2.3977	2.3785
Macquarie Australian Small Companies Fun	5/10/18	2.4307	2.4113
Macquarie Australian Small Companies Fun	4/10/18	2.4351	2.4157
Macquarie Australian Small Companies Fun	3/10/18	2.4413	2.4219
Macquarie Australian Small Companies Fun	2/10/18	2.4268	2.4074
Macquarie Australian Small Companies Fun	1/10/18	2.4268	2.4074
Macquarie Australian Small Companies Fun	28/09/18	2.4497	2.4301
Macquarie Australian Small Companies Fun	27/09/18	2.4358	2.4164
Macquarie Australian Small Companies Fun	26/09/18	2.4304	2.4110
Macquarie Australian Small Companies Fun	25/09/18	2.4200	2.4008
Macquarie Australian Small Companies Fun	24/09/18	2.4279	2.4085
Macquarie Australian Small Companies Fun	21/09/18	2.4314	2.4120
Macquarie Australian Small Companies Fun	20/09/18	2.4165	2.3973
Macquarie Australian Small Companies Fun	19/09/18	2.4194	2.4002
Macquarie Australian Small Companies Fun	18/09/18	2.4091	2.3899
Macquarie Australian Small Companies Fun	17/09/18	2.4283	2.4089
Macquarie Australian Small Companies Fun	14/09/18	2.4210	2.4018
Macquarie Australian Small Companies Fun	13/09/18	2.4113	2.3921
Macquarie Australian Small Companies Fun	12/09/18	2.4118	2.3926
Macquarie Australian Small Companies Fun	11/09/18	2.4079	2.3887
Macquarie Australian Small Companies Fun	10/09/18	2.3920	2.3730
Macquarie Australian Small Companies Fun	7/09/18	2.3814	2.3624
Macquarie Australian Small Companies Fun	6/09/18	2.3945	2.3755
Macquarie Australian Small Companies Fun	5/09/18	2.4316	2.4122
Macquarie Australian Small Companies Fun	4/09/18	2.4494	2.4298
Macquarie Australian Small Companies Fun	3/09/18	2.4481	2.4285
Macquarie Australian Small Companies Fun	31/08/18	2.4587	2.4391
Macquarie Australian Small Companies Fun	30/08/18	2.4585	2.4389
Macquarie Australian Small Companies Fun	29/08/18	2.4689	2.4493
Macquarie Australian Small Companies Fun	28/08/18	2.4801	2.4603
Macquarie Australian Small Companies Fun	27/08/18	2.4666	2.4470
Macquarie Australian Small Companies Fun	24/08/18	2.4594	2.4398
Macquarie Australian Small Companies Fun	23/08/18	2.4562	2.4366
Macquarie Australian Small Companies Fun	22/08/18	2.4334	2.4140
Macquarie Australian Small Companies Fun	21/08/18	2.4220	2.4028
Macquarie Australian Small Companies Fun	20/08/18	2.4132	2.3940
Macquarie Australian Small Companies Fun	17/08/18	2.4090	2.3898
Macquarie Australian Small Companies Fun	16/08/18	2.3990	2.3798
Macquarie Australian Small Companies Fun	15/08/18	2.4284	2.4090
Macquarie Australian Small Companies Fun	14/08/18	2.4161	2.3969
Macquarie Australian Small Companies Fun	13/08/18	2.3863	2.3673
Macquarie Australian Small Companies Fun	10/08/18	2.3906	2.3716
Macquarie Australian Small Companies Fun	9/08/18	2.4046	2.3854
Macquarie Australian Small Companies Fun	8/08/18	2.3995	2.3803
Macquarie Australian Small Companies Fun	7/08/18	2.4003	2.3811
Macquarie Australian Small Companies Fun	6/08/18	2.4003	2.3811
Macquarie Australian Small Companies Fun	3/08/18	2.4066	2.3874
Macquarie Australian Small Companies Fun	2/08/18	2.3975	2.3783
Macquarie Australian Small Companies Fun	1/08/18	2.3960	2.3770
Macquarie Australian Small Companies Fun	31/07/18	2.3997	2.3805
Macquarie Australian Small Companies Fun	30/07/18	2.4097	2.3905
Macquarie Australian Small Companies Fun	27/07/18	2.4239	2.4045
Macquarie Australian Small Companies Fun	26/07/18	2.4201	2.4009
Macquarie Australian Small Companies Fun	25/07/18	2.4293	2.4099
Macquarie Australian Small Companies Fun	24/07/18	2.4202	2.4010
Macquarie Australian Small Companies Fun	23/07/18	2.4127	2.3935
Macquarie Australian Small Companies Fun	20/07/18	2.4391	2.4197
Macquarie Australian Small Companies Fun	19/07/18	2.4227	2.4033
Macquarie Australian Small Companies Fun	18/07/18	2.4028	2.3836
Macquarie Australian Small Companies Fun	17/07/18	2.3902	2.3712
Macquarie Australian Small Companies Fun	16/07/18	2.4058	2.3866
Macquarie Australian Small Companies Fun	13/07/18	2.4140	2.3948
Macquarie Australian Small Companies Fun	12/07/18	2.4020	2.3828
Macquarie Australian Small Companies Fun	11/07/18	2.3947	2.3757
Macquarie Australian Small Companies Fun	10/07/18	2.4100	2.3908
Macquarie Australian Small Companies Fun	9/07/18	2.4066	2.3874
Macquarie Australian Small Companies Fun	6/07/18	2.4064	2.3872
Macquarie Australian Small Companies Fun	5/07/18	2.3957	2.3767
Macquarie Australian Small Companies Fun	4/07/18	2.3996	2.3804
Macquarie Australian Small Companies Fun	3/07/18	2.4036	2.3844
Macquarie Australian Small Companies Fun	2/07/18	2.4066	2.3874
Macquarie Australian Small Companies Fun	30/06/18	2.4079	2.3887
Macquarie Australian Small Companies Fun	29/06/18	2.4079	2.3887
Macquarie Australian Small Companies Fun	28/06/18	2.4127	2.3935
Macquarie Australian Small Companies Fun	27/06/18	2.4244	2.4050
Macquarie Australian Small Companies Fun	26/06/18	2.4234	2.4040
Macquarie Australian Small Companies Fun	25/06/18	2.4529	2.4333
Macquarie Australian Small Companies Fun	22/06/18	2.4487	2.4291
Macquarie Australian Small Companies Fun	21/06/18	2.4746	2.4548
Macquarie Australian Small Companies Fun	20/06/18	2.4448	2.4254
Macquarie Australian Small Companies Fun	19/06/18	2.4285	2.4091
Macquarie Australian Small Companies Fun	18/06/18	2.4411	2.4217
Macquarie Australian Small Companies Fun	15/06/18	2.4428	2.4234
Macquarie Australian Small Companies Fun	14/06/18	2.4258	2.4064
Macquarie Australian Small Companies Fun	13/06/18	2.4118	2.3926
Macquarie Australian Small Companies Fun	12/06/18	2.4239	2.4045
Macquarie Australian Small Companies Fun	8/06/18	2.4160	2.3968
Macquarie Australian Small Companies Fun	7/06/18	2.4201	2.4009
Macquarie Australian Small Companies Fun	6/06/18	2.4226	2.4032
Macquarie Australian Small Companies Fun	5/06/18	2.4230	2.4036
Macquarie Australian Small Companies Fun	4/06/18	2.4260	2.4066
Macquarie Australian Small Companies Fun	1/06/18	2.4022	2.3830
Macquarie Australian Small Companies Fun	31/05/18	2.4169	2.3977
Macquarie Australian Small Companies Fun	30/05/18	2.3976	2.3784
Macquarie Australian Small Companies Fun	29/05/18	2.3984	2.3792
Macquarie Australian Small Companies Fun	28/05/18	2.3934	2.3744
Macquarie Australian Small Companies Fun	25/05/18	2.3742	2.3552
Macquarie Australian Small Companies Fun	24/05/18	2.3700	2.3512
Macquarie Australian Small Companies Fun	23/05/18	2.3581	2.3393
Macquarie Australian Small Companies Fun	22/05/18	2.3600	2.3412
Macquarie Australian Small Companies Fun	21/05/18	2.3760	2.3570
Macquarie Australian Small Companies Fun	18/05/18	2.3610	2.3422
Macquarie Australian Small Companies Fun	17/05/18	2.3697	2.3509
Macquarie Australian Small Companies Fun	16/05/18	2.3603	2.3415
Macquarie Australian Small Companies Fun	15/05/18	2.3655	2.3467
Macquarie Australian Small Companies Fun	14/05/18	2.3716	2.3528
Macquarie Australian Small Companies Fun	11/05/18	2.3842	2.3652
Macquarie Australian Small Companies Fun	10/05/18	2.3710	2.3522
Macquarie Australian Small Companies Fun	9/05/18	2.3700	2.3512
Macquarie Australian Small Companies Fun	8/05/18	2.3665	2.3477
Macquarie Australian Small Companies Fun	7/05/18	2.3600	2.3412
Macquarie Australian Small Companies Fun	4/05/18	2.3498	2.3310
Macquarie Australian Small Companies Fun	3/05/18	2.3388	2.3202
Macquarie Australian Small Companies Fun	2/05/18	2.3054	2.2870
Macquarie Australian Small Companies Fun	1/05/18	2.2883	2.2701
Macquarie Australian Small Companies Fun	30/04/18	2.2901	2.2719
Macquarie Australian Small Companies Fun	27/04/18	2.2710	2.2530
Macquarie Australian Small Companies Fun	26/04/18	2.2586	2.2406
Macquarie Australian Small Companies Fun	24/04/18	2.2515	2.2335
Macquarie Australian Small Companies Fun	23/04/18	2.2555	2.2375
Macquarie Australian Small Companies Fun	20/04/18	2.2747	2.2565
Macquarie Australian Small Companies Fun	19/04/18	2.2817	2.2635
Macquarie Australian Small Companies Fun	18/04/18	2.2670	2.2490
Macquarie Australian Small Companies Fun	17/04/18	2.2452	2.2274
Macquarie Australian Small Companies Fun	16/04/18	2.2281	2.2103
Macquarie Australian Small Companies Fun	13/04/18	2.2249	2.2071
Macquarie Australian Small Companies Fun	12/04/18	2.2239	2.2061
Macquarie Australian Small Companies Fun	11/04/18	2.2313	2.2135
Macquarie Australian Small Companies Fun	10/04/18	2.2238	2.2060
Macquarie Australian Small Companies Fun	9/04/18	2.2103	2.1927
Macquarie Australian Small Companies Fun	6/04/18	2.2149	2.1973
Macquarie Australian Small Companies Fun	5/04/18	2.2156	2.1980
Macquarie Australian Small Companies Fun	4/04/18	2.2249	2.2071
Macquarie Australian Small Companies Fun	3/04/18	2.2336	2.2158
Macquarie Australian Small Companies Fun	29/03/18	2.2325	2.2147
Macquarie Australian Small Companies Fun	28/03/18	2.2434	2.2256
Macquarie Australian Small Companies Fun	27/03/18	2.2735	2.2553
Macquarie Australian Small Companies Fun	26/03/18	2.2373	2.2195
Macquarie Australian Small Companies Fun	23/03/18	2.2353	2.2175
Macquarie Australian Small Companies Fun	22/03/18	2.2791	2.2609
Macquarie Australian Small Companies Fun	21/03/18	2.2780	2.2598
Macquarie Australian Small Companies Fun	20/03/18	2.2612	2.2432
Macquarie Australian Small Companies Fun	19/03/18	2.2728	2.2546
Macquarie Australian Small Companies Fun	16/03/18	2.2738	2.2556
Macquarie Australian Small Companies Fun	15/03/18	2.2781	2.2599
Macquarie Australian Small Companies Fun	14/03/18	2.2869	2.2687
Macquarie Australian Small Companies Fun	13/03/18	2.2809	2.2627
Macquarie Australian Small Companies Fun	12/03/18	2.2856	2.2674
Macquarie Australian Small Companies Fun	9/03/18	2.2610	2.2430
Macquarie Australian Small Companies Fun	8/03/18	2.2512	2.2332
Macquarie Australian Small Companies Fun	7/03/18	2.2300	2.2122
Macquarie Australian Small Companies Fun	6/03/18	2.2381	2.2203
Macquarie Australian Small Companies Fun	5/03/18	2.2212	2.2036
Macquarie Australian Small Companies Fun	2/03/18	2.2362	2.2184
Macquarie Australian Small Companies Fun	1/03/18	2.2551	2.2371
Macquarie Australian Small Companies Fun	28/02/18	2.2611	2.2431
Macquarie Australian Small Companies Fun	27/02/18	2.2574	2.2394
Macquarie Australian Small Companies Fun	26/02/18	2.2493	2.2313
Macquarie Australian Small Companies Fun	23/02/18	2.2308	2.2130
Macquarie Australian Small Companies Fun	22/02/18	2.1992	2.1816
Macquarie Australian Small Companies Fun	21/02/18	2.1960	2.1786
Macquarie Australian Small Companies Fun	20/02/18	2.2064	2.1888
Macquarie Australian Small Companies Fun	19/02/18	2.1957	2.1783
Macquarie Australian Small Companies Fun	16/02/18	2.1804	2.1630
Macquarie Australian Small Companies Fun	15/02/18	2.1691	2.1519
Macquarie Australian Small Companies Fun	14/02/18	2.1233	2.1063
Macquarie Australian Small Companies Fun	13/02/18	2.1359	2.1189
Macquarie Australian Small Companies Fun	12/02/18	2.1127	2.0959
Macquarie Australian Small Companies Fun	9/02/18	2.1261	2.1091
Macquarie Australian Small Companies Fun	8/02/18	2.1428	2.1258
Macquarie Australian Small Companies Fun	7/02/18	2.1433	2.1263
Macquarie Australian Small Companies Fun	6/02/18	2.0896	2.0730
Macquarie Australian Small Companies Fun	5/02/18	2.1656	2.1484
Macquarie Australian Small Companies Fun	2/02/18	2.2295	2.2117
Macquarie Australian Small Companies Fun	1/02/18	2.2201	2.2025
Macquarie Australian Small Companies Fun	31/01/18	2.1991	2.1815
Macquarie Australian Small Companies Fun	30/01/18	2.2100	2.1924
Macquarie Australian Small Companies Fun	29/01/18	2.2277	2.2099
Macquarie Australian Small Companies Fun	25/01/18	2.2200	2.2024
Macquarie Australian Small Companies Fun	24/01/18	2.2190	2.2014
Macquarie Australian Small Companies Fun	23/01/18	2.2176	2.2000
Macquarie Australian Small Companies Fun	22/01/18	2.2026	2.1850
Macquarie Australian Small Companies Fun	19/01/18	2.1991	2.1815
Macquarie Australian Small Companies Fun	18/01/18	2.2134	2.1958
Macquarie Australian Small Companies Fun	17/01/18	2.2190	2.2014
Macquarie Australian Small Companies Fun	16/01/18	2.2230	2.2052
Macquarie Australian Small Companies Fun	15/01/18	2.2128	2.1952
Macquarie Australian Small Companies Fun	12/01/18	2.2174	2.1998
Macquarie Australian Small Companies Fun	11/01/18	2.2046	2.1870
Macquarie Australian Small Companies Fun	10/01/18	2.2229	2.2051
Macquarie Australian Small Companies Fun	9/01/18	2.2254	2.2076
Macquarie Australian Small Companies Fun	8/01/18	2.2296	2.2118
Macquarie Australian Small Companies Fun	5/01/18	2.2343	2.2165
Macquarie Australian Small Companies Fun	4/01/18	2.2047	2.1871
Macquarie Australian Small Companies Fun	3/01/18	2.2026	2.1850
Macquarie Australian Small Companies Fun	2/01/18	2.2028	2.1852
Macquarie Australian Small Companies Fun	29/12/17	2.2143	2.1967
Macquarie Australian Small Companies Fun	28/12/17	2.2267	2.2089
Macquarie Australian Small Companies Fun	27/12/17	2.2075	2.1899
Macquarie Australian Small Companies Fun	22/12/17	2.2102	2.1926
Macquarie Australian Small Companies Fun	21/12/17	2.1986	2.1810
Macquarie Australian Small Companies Fun	20/12/17	2.1829	2.1655
Macquarie Australian Small Companies Fun	19/12/17	2.1528	2.1356
Macquarie Australian Small Companies Fun	18/12/17	2.1442	2.1272
Macquarie Australian Small Companies Fun	15/12/17	2.1257	2.1087
Macquarie Australian Small Companies Fun	14/12/17	2.1167	2.0999
Macquarie Australian Small Companies Fun	13/12/17	2.1098	2.0930
Macquarie Australian Small Companies Fun	12/12/17	2.1034	2.0866
Macquarie Australian Small Companies Fun	11/12/17	2.1037	2.0869
Macquarie Australian Small Companies Fun	8/12/17	2.0804	2.0638
Macquarie Australian Small Companies Fun	7/12/17	2.0709	2.0543
Macquarie Australian Small Companies Fun	6/12/17	2.0572	2.0408
Macquarie Australian Small Companies Fun	5/12/17	2.0785	2.0619
Macquarie Australian Small Companies Fun	4/12/17	2.0843	2.0677
Macquarie Australian Small Companies Fun	1/12/17	2.0843	2.0677
Macquarie Australian Small Companies Fun	30/11/17	2.0809	2.0643
Macquarie Australian Small Companies Fun	29/11/17	2.0886	2.0720
Macquarie Australian Small Companies Fun	28/11/17	2.0821	2.0655
Macquarie Australian Small Companies Fun	27/11/17	2.0785	2.0619
Macquarie Australian Small Companies Fun	24/11/17	2.0758	2.0592
Macquarie Australian Small Companies Fun	23/11/17	2.0954	2.0788
Macquarie Australian Small Companies Fun	22/11/17	2.0860	2.0694
Macquarie Australian Small Companies Fun	21/11/17	2.0806	2.0640
Macquarie Australian Small Companies Fun	20/11/17	2.0696	2.0532
Macquarie Australian Small Companies Fun	17/11/17	2.0654	2.0490
Macquarie Australian Small Companies Fun	16/11/17	2.0614	2.0450
Macquarie Australian Small Companies Fun	15/11/17	2.0655	2.0491
Macquarie Australian Small Companies Fun	14/11/17	2.0735	2.0569
Macquarie Australian Small Companies Fun	13/11/17	2.0680	2.0516
Macquarie Australian Small Companies Fun	10/11/17	2.0764	2.0598
Macquarie Australian Small Companies Fun	9/11/17	2.0890	2.0724
Macquarie Australian Small Companies Fun	8/11/17	2.0706	2.0542
Macquarie Australian Small Companies Fun	7/11/17	2.0742	2.0576
Macquarie Australian Small Companies Fun	6/11/17	2.0720	2.0554
Macquarie Australian Small Companies Fun	3/11/17	2.0584	2.0420
Macquarie Australian Small Companies Fun	2/11/17	2.0520	2.0356
Macquarie Australian Small Companies Fun	1/11/17	2.0362	2.0200
Macquarie Australian Small Companies Fun	31/10/17	2.0233	2.0071
Macquarie Australian Small Companies Fun	30/10/17	2.0148	1.9988
Macquarie Australian Small Companies Fun	27/10/17	2.0128	1.9968
Macquarie Australian Small Companies Fun	26/10/17	2.0133	1.9973
Macquarie Australian Small Companies Fun	25/10/17	2.0083	1.9923
Macquarie Australian Small Companies Fun	24/10/17	1.9953	1.9795
Macquarie Australian Small Companies Fun	23/10/17	1.9922	1.9764
Macquarie Australian Small Companies Fun	20/10/17	1.9938	1.9780
Macquarie Australian Small Companies Fun	19/10/17	2.0011	1.9851
Macquarie Australian Small Companies Fun	18/10/17	1.9986	1.9826
Macquarie Australian Small Companies Fun	17/10/17	2.0102	1.9942
Macquarie Australian Small Companies Fun	16/10/17	2.0061	1.9901
Macquarie Australian Small Companies Fun	13/10/17	1.9892	1.9734
Macquarie Australian Small Companies Fun	12/10/17	1.9883	1.9725
Macquarie Australian Small Companies Fun	11/10/17	1.9804	1.9646
Macquarie Australian Small Companies Fun	10/10/17	1.9724	1.9566
Macquarie Australian Small Companies Fun	9/10/17	1.9678	1.9522
Macquarie Australian Small Companies Fun	6/10/17	1.9420	1.9266
Macquarie Australian Small Companies Fun	5/10/17	1.9288	1.9134
Macquarie Australian Small Companies Fun	4/10/17	1.9274	1.9120
Macquarie Australian Small Companies Fun	3/10/17	1.9417	1.9263
Macquarie Australian Small Companies Fun	2/10/17	1.9417	1.9263
Macquarie Australian Small Companies Fun	29/09/17	1.9282	1.9128
Macquarie Australian Small Companies Fun	28/09/17	1.9266	1.9112
Macquarie Australian Small Companies Fun	27/09/17	1.9040	1.8888
Macquarie Australian Small Companies Fun	26/09/17	1.8964	1.8812
Macquarie Australian Small Companies Fun	25/09/17	1.8978	1.8826
Macquarie Australian Small Companies Fun	22/09/17	1.8956	1.8804
Macquarie Australian Small Companies Fun	21/09/17	1.9053	1.8901
Macquarie Australian Small Companies Fun	20/09/17	1.9163	1.9011
Macquarie Australian Small Companies Fun	19/09/17	1.9114	1.8962
Macquarie Australian Small Companies Fun	18/09/17	1.9127	1.8975
Macquarie Australian Small Companies Fun	15/09/17	1.9031	1.8879
Macquarie Australian Small Companies Fun	14/09/17	1.9079	1.8927
Macquarie Australian Small Companies Fun	13/09/17	1.9087	1.8935
Macquarie Australian Small Companies Fun	12/09/17	1.9136	1.8984
Macquarie Australian Small Companies Fun	11/09/17	1.9033	1.8881
Macquarie Australian Small Companies Fun	8/09/17	1.8901	1.8901
Macquarie Australian Small Companies Fun	7/09/17	1.8909	1.8759
Macquarie Australian Small Companies Fun	6/09/17	1.8810	1.8660
Macquarie Australian Small Companies Fun	5/09/17	1.8650	1.8502
Macquarie Australian Small Companies Fun	4/09/17	1.8622	1.8474
Macquarie Australian Small Companies Fun	1/09/17	1.8623	1.8475
Macquarie Australian Small Companies Fun	31/08/17	1.8580	1.8432
Macquarie Australian Small Companies Fun	30/08/17	1.8484	1.8336
Macquarie Australian Small Companies Fun	29/08/17	1.8412	1.8266
Macquarie Australian Small Companies Fun	28/08/17	1.8407	1.8261
Macquarie Australian Small Companies Fun	25/08/17	1.8415	1.8269
Macquarie Australian Small Companies Fun	24/08/17	1.8239	1.8093
Macquarie Australian Small Companies Fun	23/08/17	1.8143	1.7999
Macquarie Australian Small Companies Fun	22/08/17	1.8272	1.8126
Macquarie Australian Small Companies Fun	21/08/17	1.8201	1.8055
Macquarie Australian Small Companies Fun	18/08/17	1.8236	1.8090
Macquarie Australian Small Companies Fun	17/08/17	1.8289	1.8143
Macquarie Australian Small Companies Fun	16/08/17	1.8089	1.7945
Macquarie Australian Small Companies Fun	15/08/17	1.8089	1.7945
Macquarie Australian Small Companies Fun	14/08/17	1.7976	1.7832
Macquarie Australian Small Companies Fun	11/08/17	1.7942	1.7800
Macquarie Australian Small Companies Fun	10/08/17	1.7991	1.7847
Macquarie Australian Small Companies Fun	9/08/17	1.8049	1.7905
Macquarie Australian Small Companies Fun	8/08/17	1.8021	1.7877
Macquarie Australian Small Companies Fun	7/08/17	1.8021	1.7877
Macquarie Australian Small Companies Fun	4/08/17	1.7935	1.7793
Macquarie Australian Small Companies Fun	3/08/17	1.8024	1.7880
Macquarie Australian Small Companies Fun	2/08/17	1.8050	1.7906
Macquarie Australian Small Companies Fun	1/08/17	1.8065	1.7921
Macquarie Australian Small Companies Fun	31/07/17	1.8098	1.7954
Macquarie Australian Small Companies Fun	28/07/17	1.7979	1.7835
Macquarie Australian Small Companies Fun	27/07/17	1.8139	1.7995
Macquarie Australian Small Companies Fun	26/07/17	1.8129	1.7985
Macquarie Australian Small Companies Fun	25/07/17	1.8046	1.7902
Macquarie Australian Small Companies Fun	24/07/17	1.7818	1.7676
Macquarie Australian Small Companies Fun	21/07/17	1.7799	1.7657
Macquarie Australian Small Companies Fun	20/07/17	1.7770	1.7628
Macquarie Australian Small Companies Fun	19/07/17	1.7820	1.7678
Macquarie Australian Small Companies Fun	18/07/17	1.7947	1.7804
Macquarie Australian Small Companies Fun	17/07/17	1.8036	1.7892
Macquarie Australian Small Companies Fun	14/07/17	1.8004	1.7860
Macquarie Australian Small Companies Fun	13/07/17	1.7950	1.7806
Macquarie Australian Small Companies Fun	12/07/17	1.7791	1.7649
Macquarie Australian Small Companies Fun	11/07/17	1.7933	1.7791
Macquarie Australian Small Companies Fun	10/07/17	1.7852	1.7710
Macquarie Australian Small Companies Fun	7/07/17	1.7854	1.7712
Macquarie Australian Small Companies Fun	6/07/17	1.7966	1.7822
Macquarie Australian Small Companies Fun	5/07/17	1.7864	1.7722
Macquarie Australian Small Companies Fun	4/07/17	1.7934	1.7792
Macquarie Australian Small Companies Fun	3/07/17	1.7649	1.7509
Macquarie Australian Small Companies Fun	30/06/17	1.7722	1.7580
Macquarie Australian Small Companies Fun	29/06/17	1.7928	1.7786
Macquarie Australian Small Companies Fun	28/06/17	1.7783	1.7641
Macquarie Australian Small Companies Fun	27/06/17	1.7667	1.7527
Macquarie Australian Small Companies Fun	26/06/17	1.7680	1.7540
Macquarie Australian Small Companies Fun	23/06/17	1.7600	1.7460
Macquarie Australian Small Companies Fun	22/06/17	1.7464	1.7324
Macquarie Australian Small Companies Fun	21/06/17	1.7395	1.7257
Macquarie Australian Small Companies Fun	20/06/17	1.7568	1.7428
Macquarie Australian Small Companies Fun	19/06/17	1.7659	1.7519
Macquarie Australian Small Companies Fun	16/06/17	1.7577	1.7437
Macquarie Australian Small Companies Fun	15/06/17	1.7525	1.7385
Macquarie Australian Small Companies Fun	14/06/17	1.7579	1.7439
Macquarie Australian Small Companies Fun	13/06/17	1.7353	1.7215
Macquarie Australian Small Companies Fun	9/06/17	1.7299	1.7161
Macquarie Australian Small Companies Fun	8/06/17	1.7276	1.7138
Macquarie Australian Small Companies Fun	7/06/17	1.7235	1.7097
Macquarie Australian Small Companies Fun	6/06/17	1.7233	1.7095
Macquarie Australian Small Companies Fun	5/06/17	1.7398	1.7260
Macquarie Australian Small Companies Fun	2/06/17	1.7354	1.7216
Macquarie Australian Small Companies Fun	1/06/17	1.7222	1.7084
Macquarie Australian Small Companies Fun	31/05/17	1.7191	1.7055
Macquarie Australian Small Companies Fun	30/05/17	1.7177	1.7041
Macquarie Australian Small Companies Fun	29/05/17	1.7190	1.7054
Macquarie Australian Small Companies Fun	26/05/17	1.7257	1.7119
Macquarie Australian Small Companies Fun	25/05/17	1.7292	1.7154
Macquarie Australian Small Companies Fun	24/05/17	1.7351	1.7213
Macquarie Australian Small Companies Fun	23/05/17	1.7299	1.7161
Macquarie Australian Small Companies Fun	22/05/17	1.7276	1.7138
Macquarie Australian Small Companies Fun	19/05/17	1.7060	1.6924
Macquarie Australian Small Companies Fun	18/05/17	1.6917	1.6783
Macquarie Australian Small Companies Fun	17/05/17	1.7027	1.6891
Macquarie Australian Small Companies Fun	16/05/17	1.7134	1.6998
Macquarie Australian Small Companies Fun	15/05/17	1.7041	1.6905
Macquarie Australian Small Companies Fun	12/05/17	1.7141	1.7005
Macquarie Australian Small Companies Fun	11/05/17	1.7236	1.7098
Macquarie Australian Small Companies Fun	10/05/17	1.7219	1.7081
Macquarie Australian Small Companies Fun	9/05/17	1.7053	1.6917
Macquarie Australian Small Companies Fun	8/05/17	1.6885	1.6751
Macquarie Australian Small Companies Fun	5/05/17	1.6814	1.6680
Macquarie Australian Small Companies Fun	4/05/17	1.6953	1.6817
Macquarie Australian Small Companies Fun	3/05/17	1.7070	1.6934
Macquarie Australian Small Companies Fun	2/05/17	1.7105	1.6969
Macquarie Australian Small Companies Fun	1/05/17	1.6986	1.6850
Macquarie Australian Small Companies Fun	28/04/17	1.6902	1.6768
Macquarie Australian Small Companies Fun	27/04/17	1.6896	1.6762
Macquarie Australian Small Companies Fun	26/04/17	1.6830	1.6696
Macquarie Australian Small Companies Fun	24/04/17	1.6912	1.6778
Macquarie Australian Small Companies Fun	21/04/17	1.6969	1.6833
Macquarie Australian Small Companies Fun	20/04/17	1.6860	1.6726
Macquarie Australian Small Companies Fun	19/04/17	1.6894	1.6760
Macquarie Australian Small Companies Fun	18/04/17	1.6965	1.6829
Macquarie Australian Small Companies Fun	13/04/17	1.7028	1.6892
Macquarie Australian Small Companies Fun	12/04/17	1.7168	1.7032
Macquarie Australian Small Companies Fun	11/04/17	1.7138	1.7002
Macquarie Australian Small Companies Fun	10/04/17	1.7107	1.6971
Macquarie Australian Small Companies Fun	7/04/17	1.7167	1.7031
Macquarie Australian Small Companies Fun	6/04/17	1.7110	1.6974
Macquarie Australian Small Companies Fun	5/04/17	1.7187	1.7051
Macquarie Australian Small Companies Fun	4/04/17	1.7150	1.7014
Macquarie Australian Small Companies Fun	3/04/17	1.7092	1.6956
Macquarie Australian Small Companies Fun	31/03/17	1.7293	1.7155
Macquarie Australian Small Companies Fun	30/03/17	1.7224	1.7086
Macquarie Australian Small Companies Fun	29/03/17	1.7305	1.7167
Macquarie Australian Small Companies Fun	28/03/17	1.7112	1.6976
Macquarie Australian Small Companies Fun	27/03/17	1.7073	1.6937
Macquarie Australian Small Companies Fun	24/03/17	1.7073	1.6937
Macquarie Australian Small Companies Fun	23/03/17	1.7068	1.6932
Macquarie Australian Small Companies Fun	22/03/17	1.7105	1.6969
Macquarie Australian Small Companies Fun	21/03/17	1.7311	1.7173
Macquarie Australian Small Companies Fun	20/03/17	1.7265	1.7127
Macquarie Australian Small Companies Fun	17/03/17	1.7276	1.7138
Macquarie Australian Small Companies Fun	16/03/17	1.7208	1.7070
Macquarie Australian Small Companies Fun	15/03/17	1.7062	1.6926
Macquarie Australian Small Companies Fun	14/03/17	1.7039	1.6903
Macquarie Australian Small Companies Fun	13/03/17	1.6988	1.6852
Macquarie Australian Small Companies Fun	10/03/17	1.6909	1.6775
Macquarie Australian Small Companies Fun	9/03/17	1.7049	1.6913
Macquarie Australian Small Companies Fun	8/03/17	1.7076	1.6940
Macquarie Australian Small Companies Fun	7/03/17	1.7082	1.6946
Macquarie Australian Small Companies Fun	6/03/17	1.7102	1.6966
Macquarie Australian Small Companies Fun	3/03/17	1.7138	1.7002
Macquarie Australian Small Companies Fun	2/03/17	1.7304	1.7166
Macquarie Australian Small Companies Fun	1/03/17	1.7079	1.6943
Macquarie Australian Small Companies Fun	28/02/17	1.7043	1.6907
Macquarie Australian Small Companies Fun	27/02/17	1.7140	1.7004
Macquarie Australian Small Companies Fun	24/02/17	1.7100	1.6964
Macquarie Australian Small Companies Fun	23/02/17	1.7027	1.6891
Macquarie Australian Small Companies Fun	22/02/17	1.7075	1.6939
Macquarie Australian Small Companies Fun	21/02/17	1.7032	1.6896
Macquarie Australian Small Companies Fun	20/02/17	1.7032	1.6896
Macquarie Australian Small Companies Fun	17/02/17	1.7115	1.6979
Macquarie Australian Small Companies Fun	16/02/17	1.7159	1.7023
Macquarie Australian Small Companies Fun	15/02/17	1.7276	1.7138
Macquarie Australian Small Companies Fun	14/02/17	1.7312	1.7174
Macquarie Australian Small Companies Fun	13/02/17	1.7357	1.7219
Macquarie Australian Small Companies Fun	10/02/17	1.7202	1.7064
Macquarie Australian Small Companies Fun	9/02/17	1.7082	1.6946
Macquarie Australian Small Companies Fun	8/02/17	1.6930	1.6796
Macquarie Australian Small Companies Fun	7/02/17	1.6901	1.6767
Macquarie Australian Small Companies Fun	6/02/17	1.6847	1.6713
Macquarie Australian Small Companies Fun	3/02/17	1.6866	1.6732
Macquarie Australian Small Companies Fun	2/02/17	1.6910	1.6776
Macquarie Australian Small Companies Fun	1/02/17	1.6870	1.6736
Macquarie Australian Small Companies Fun	31/01/17	1.6860	1.6726
Macquarie Australian Small Companies Fun	30/01/17	1.6989	1.6853
Macquarie Australian Small Companies Fun	27/01/17	1.7094	1.6958
Macquarie Australian Small Companies Fun	25/01/17	1.7032	1.6896
Macquarie Australian Small Companies Fun	24/01/17	1.6857	1.6723
Macquarie Australian Small Companies Fun	23/01/17	1.6777	1.6643
Macquarie Australian Small Companies Fun	20/01/17	1.6799	1.6665
Macquarie Australian Small Companies Fun	19/01/17	1.6734	1.6600
Macquarie Australian Small Companies Fun	18/01/17	1.6716	1.6582
Macquarie Australian Small Companies Fun	17/01/17	1.6727	1.6593
Macquarie Australian Small Companies Fun	16/01/17	1.6712	1.6578
Macquarie Australian Small Companies Fun	13/01/17	1.6649	1.6517
Macquarie Australian Small Companies Fun	12/01/17	1.6795	1.6661
Macquarie Australian Small Companies Fun	11/01/17	1.6834	1.6700
Macquarie Australian Small Companies Fun	10/01/17	1.6729	1.6595
Macquarie Australian Small Companies Fun	9/01/17	1.6827	1.6693
Macquarie Australian Small Companies Fun	6/01/17	1.6811	1.6677
Macquarie Australian Small Companies Fun	5/01/17	1.6815	1.6681
Macquarie Australian Small Companies Fun	4/01/17	1.6853	1.6719
Macquarie Australian Small Companies Fun	3/01/17	1.6825	1.6691
Macquarie Australian Small Companies Fun	30/12/16	1.6701	1.6567
Macquarie Australian Small Companies Fun	29/12/16	1.6713	1.6579
Macquarie Australian Small Companies Fun	28/12/16	1.6560	1.6428
Macquarie Australian Small Companies Fun	23/12/16	1.6410	1.6280
Macquarie Australian Small Companies Fun	22/12/16	1.6420	1.6290
Macquarie Australian Small Companies Fun	21/12/16	1.6436	1.6306
Macquarie Australian Small Companies Fun	20/12/16	1.6286	1.6156
Macquarie Australian Small Companies Fun	19/12/16	1.6250	1.6120
Macquarie Australian Small Companies Fun	16/12/16	1.6314	1.6184
Macquarie Australian Small Companies Fun	15/12/16	1.6397	1.6267
Macquarie Australian Small Companies Fun	14/12/16	1.6531	1.6399
Macquarie Australian Small Companies Fun	13/12/16	1.6362	1.6232
Macquarie Australian Small Companies Fun	12/12/16	1.6388	1.6258
Macquarie Australian Small Companies Fun	9/12/16	1.6100	1.5972
Macquarie Australian Small Companies Fun	8/12/16	1.5986	1.5858
Macquarie Australian Small Companies Fun	7/12/16	1.5869	1.5743
Macquarie Australian Small Companies Fun	6/12/16	1.5786	1.5660
Macquarie Australian Small Companies Fun	5/12/16	1.5818	1.5692
Macquarie Australian Small Companies Fun	2/12/16	1.5993	1.5865
Macquarie Australian Small Companies Fun	1/12/16	1.6112	1.5984
Macquarie Australian Small Companies Fun	30/11/16	1.6087	1.5959
Macquarie Australian Small Companies Fun	29/11/16	1.6100	1.5972
Macquarie Australian Small Companies Fun	28/11/16	1.6209	1.6079
Macquarie Australian Small Companies Fun	25/11/16	1.6188	1.6060
Macquarie Australian Small Companies Fun	24/11/16	1.6059	1.5931
Macquarie Australian Small Companies Fun	23/11/16	1.6043	1.5915
Macquarie Australian Small Companies Fun	22/11/16	1.5967	1.5839
Macquarie Australian Small Companies Fun	21/11/16	1.5764	1.5638
Macquarie Australian Small Companies Fun	18/11/16	1.5955	1.5827
Macquarie Australian Small Companies Fun	17/11/16	1.5962	1.5834
Macquarie Australian Small Companies Fun	16/11/16	1.6078	1.5950
Macquarie Australian Small Companies Fun	15/11/16	1.6214	1.6084
Macquarie Australian Small Companies Fun	14/11/16	1.6304	1.6174
Macquarie Australian Small Companies Fun	11/11/16	1.6486	1.6354
Macquarie Australian Small Companies Fun	10/11/16	1.6549	1.6417
Macquarie Australian Small Companies Fun	9/11/16	1.6177	1.6049
Macquarie Australian Small Companies Fun	8/11/16	1.6509	1.6377
Macquarie Australian Small Companies Fun	7/11/16	1.6301	1.6171
Macquarie Australian Small Companies Fun	4/11/16	1.6178	1.6050
Macquarie Australian Small Companies Fun	3/11/16	1.6312	1.6182
Macquarie Australian Small Companies Fun	2/11/16	1.6231	1.6101
Macquarie Australian Small Companies Fun	1/11/16	1.6486	1.6354
Macquarie Australian Small Companies Fun	31/10/16	1.6579	1.6447
Macquarie Australian Small Companies Fun	28/10/16	1.6574	1.6442
Macquarie Australian Small Companies Fun	27/10/16	1.6537	1.6405
Macquarie Australian Small Companies Fun	26/10/16	1.6695	1.6561
Macquarie Australian Small Companies Fun	25/10/16	1.6981	1.6845
Macquarie Australian Small Companies Fun	24/10/16	1.6868	1.6734
Macquarie Australian Small Companies Fun	21/10/16	1.6929	1.6795
Macquarie Australian Small Companies Fun	20/10/16	1.7011	1.6875
Macquarie Australian Small Companies Fun	19/10/16	1.6806	1.6672
Macquarie Australian Small Companies Fun	18/10/16	1.6708	1.6574
Macquarie Australian Small Companies Fun	17/10/16	1.6654	1.6522
Macquarie Australian Small Companies Fun	14/10/16	1.6793	1.6659
Macquarie Australian Small Companies Fun	13/10/16	1.6873	1.6739
Macquarie Australian Small Companies Fun	12/10/16	1.6926	1.6792
Macquarie Australian Small Companies Fun	11/10/16	1.6987	1.6851
Macquarie Australian Small Companies Fun	10/10/16	1.6975	1.6839
Macquarie Australian Small Companies Fun	7/10/16	1.7051	1.6915
Macquarie Australian Small Companies Fun	6/10/16	1.7148	1.7012
Macquarie Australian Small Companies Fun	5/10/16	1.7215	1.7077
Macquarie Australian Small Companies Fun	4/10/16	1.7504	1.7364
Macquarie Australian Small Companies Fun	3/10/16	1.7504	1.7364
Macquarie Australian Small Companies Fun	30/09/16	1.7426	1.7288
Macquarie Australian Small Companies Fun	29/09/16	1.7611	1.7471
Macquarie Australian Small Companies Fun	28/09/16	1.7396	1.7258
Macquarie Australian Small Companies Fun	27/09/16	1.7328	1.7190
Macquarie Australian Small Companies Fun	26/09/16	1.7344	1.7206
Macquarie Australian Small Companies Fun	23/09/16	1.7383	1.7245
Macquarie Australian Small Companies Fun	22/09/16	1.7374	1.7236
Macquarie Australian Small Companies Fun	21/09/16	1.7225	1.7087
Macquarie Australian Small Companies Fun	20/09/16	1.7172	1.7036
Macquarie Australian Small Companies Fun	19/09/16	1.7174	1.7038
Macquarie Australian Small Companies Fun	16/09/16	1.7205	1.7067
Macquarie Australian Small Companies Fun	15/09/16	1.6967	1.6831
Macquarie Australian Small Companies Fun	14/09/16	1.7001	1.6865
Macquarie Australian Small Companies Fun	13/09/16	1.7037	1.6901
Macquarie Australian Small Companies Fun	12/09/16	1.6905	1.6771
Macquarie Australian Small Companies Fun	9/09/16	1.7391	1.7253
Macquarie Australian Small Companies Fun	8/09/16	1.7492	1.7352
Macquarie Australian Small Companies Fun	7/09/16	1.7543	1.7403
Macquarie Australian Small Companies Fun	6/09/16	1.7398	1.7260
Macquarie Australian Small Companies Fun	5/09/16	1.7452	1.7312
Macquarie Australian Small Companies Fun	2/09/16	1.7460	1.7320
Macquarie Australian Small Companies Fun	1/09/16	1.7407	1.7269
Macquarie Australian Small Companies Fun	31/08/16	1.7466	1.7326
Macquarie Australian Small Companies Fun	30/08/16	1.7566	1.7426
Macquarie Australian Small Companies Fun	29/08/16	1.7585	1.7445
Macquarie Australian Small Companies Fun	26/08/16	1.7840	1.7698
Macquarie Australian Small Companies Fun	25/08/16	1.7820	1.7678
Macquarie Australian Small Companies Fun	24/08/16	1.8107	1.7963
Macquarie Australian Small Companies Fun	23/08/16	1.8172	1.8028
Macquarie Australian Small Companies Fun	22/08/16	1.8168	1.8024
Macquarie Australian Small Companies Fun	19/08/16	1.8298	1.8152
Macquarie Australian Small Companies Fun	18/08/16	1.8143	1.7999
Macquarie Australian Small Companies Fun	17/08/16	1.8020	1.7876
Macquarie Australian Small Companies Fun	16/08/16	1.8146	1.8002
Macquarie Australian Small Companies Fun	15/08/16	1.8233	1.8087
Macquarie Australian Small Companies Fun	12/08/16	1.8205	1.8059
Macquarie Australian Small Companies Fun	11/08/16	1.8102	1.7958
Macquarie Australian Small Companies Fun	10/08/16	1.8092	1.7948
Macquarie Australian Small Companies Fun	9/08/16	1.8000	1.7856
Macquarie Australian Small Companies Fun	8/08/16	1.8101	1.7957
Macquarie Australian Small Companies Fun	5/08/16	1.8129	1.7985
Macquarie Australian Small Companies Fun	4/08/16	1.8053	1.7909
Macquarie Australian Small Companies Fun	3/08/16	1.7994	1.7850
Macquarie Australian Small Companies Fun	2/08/16	1.8029	1.7885
Macquarie Australian Small Companies Fun	1/08/16	1.8029	1.7885
Macquarie Australian Small Companies Fun	29/07/16	1.8091	1.7947
Macquarie Australian Small Companies Fun	28/07/16	1.8064	1.7920
Macquarie Australian Small Companies Fun	27/07/16	1.7913	1.7771
Macquarie Australian Small Companies Fun	26/07/16	1.7915	1.7773
Macquarie Australian Small Companies Fun	25/07/16	1.7885	1.7743
Macquarie Australian Small Companies Fun	22/07/16	1.7860	1.7718
Macquarie Australian Small Companies Fun	21/07/16	1.7867	1.7725
Macquarie Australian Small Companies Fun	20/07/16	1.7872	1.7730
Macquarie Australian Small Companies Fun	19/07/16	1.7782	1.7640
Macquarie Australian Small Companies Fun	18/07/16	1.7783	1.7641
Macquarie Australian Small Companies Fun	15/07/16	1.7706	1.7564
Macquarie Australian Small Companies Fun	14/07/16	1.7688	1.7548
Macquarie Australian Small Companies Fun	13/07/16	1.7746	1.7604
Macquarie Australian Small Companies Fun	12/07/16	1.7589	1.7449
Macquarie Australian Small Companies Fun	11/07/16	1.7555	1.7415
Macquarie Australian Small Companies Fun	8/07/16	1.7328	1.7190
Macquarie Australian Small Companies Fun	7/07/16	1.7332	1.7194
Macquarie Australian Small Companies Fun	6/07/16	1.7247	1.7109
Macquarie Australian Small Companies Fun	5/07/16	1.7132	1.6996
Macquarie Australian Small Companies Fun	4/07/16	1.7218	1.7080
Macquarie Australian Small Companies Fun	1/07/16	1.6889	1.6755
Macquarie Australian Small Companies Fun	30/06/16	1.6578	1.6446
Macquarie Australian Small Companies Fun	29/06/16	1.6262	1.6132
Macquarie Australian Small Companies Fun	28/06/16	1.6031	1.5903
Macquarie Australian Small Companies Fun	27/06/16	1.6234	1.6104
Macquarie Australian Small Companies Fun	24/06/16	1.6208	1.6078
Macquarie Australian Small Companies Fun	23/06/16	1.6515	1.6383
Macquarie Australian Small Companies Fun	22/06/16	1.6538	1.6406
Macquarie Australian Small Companies Fun	21/06/16	1.6639	1.6507
Macquarie Australian Small Companies Fun	20/06/16	1.6485	1.6353
Macquarie Australian Small Companies Fun	17/06/16	1.6413	1.6283
Macquarie Australian Small Companies Fun	16/06/16	1.6404	1.6274
Macquarie Australian Small Companies Fun	15/06/16	1.6424	1.6294
Macquarie Australian Small Companies Fun	14/06/16	1.6413	1.6283
Macquarie Australian Small Companies Fun	10/06/16	1.6772	1.6638
Macquarie Australian Small Companies Fun	9/06/16	1.6785	1.6651
Macquarie Australian Small Companies Fun	8/06/16	1.6705	1.6571
Macquarie Australian Small Companies Fun	7/06/16	1.6645	1.6513
Macquarie Australian Small Companies Fun	6/06/16	1.6606	1.6474
Macquarie Australian Small Companies Fun	3/06/16	1.6460	1.6328
Macquarie Australian Small Companies Fun	2/06/16	1.6365	1.6235
Macquarie Australian Small Companies Fun	1/06/16	1.6367	1.6237
Macquarie Australian Small Companies Fun	31/05/16	1.6493	1.6361
Macquarie Australian Small Companies Fun	30/05/16	1.6456	1.6324
Macquarie Australian Small Companies Fun	27/05/16	1.6293	1.6163
Macquarie Australian Small Companies Fun	26/05/16	1.6261	1.6131
Macquarie Australian Small Companies Fun	25/05/16	1.6173	1.6045
Macquarie Australian Small Companies Fun	24/05/16	1.5940	1.5812
Macquarie Australian Small Companies Fun	23/05/16	1.5894	1.5768
Macquarie Australian Small Companies Fun	20/05/16	1.5733	1.5607
Macquarie Australian Small Companies Fun	19/05/16	1.5579	1.5455
Macquarie Australian Small Companies Fun	18/05/16	1.5815	1.5689
Macquarie Australian Small Companies Fun	17/05/16	1.5958	1.5830
Macquarie Australian Small Companies Fun	16/05/16	1.5829	1.5703
Macquarie Australian Small Companies Fun	13/05/16	1.5987	1.5859
Macquarie Australian Small Companies Fun	12/05/16	1.6018	1.5890
Macquarie Australian Small Companies Fun	11/05/16	1.5983	1.5855
Macquarie Australian Small Companies Fun	10/05/16	1.5858	1.5732
Macquarie Australian Small Companies Fun	9/05/16	1.5897	1.5771
Macquarie Australian Small Companies Fun	6/05/16	1.5800	1.5674
Macquarie Australian Small Companies Fun	5/05/16	1.5692	1.5566
Macquarie Australian Small Companies Fun	4/05/16	1.5654	1.5530
Macquarie Australian Small Companies Fun	3/05/16	1.5844	1.5718
Macquarie Australian Small Companies Fun	2/05/16	1.5738	1.5612
Macquarie Australian Small Companies Fun	29/04/16	1.5581	1.5457
Macquarie Australian Small Companies Fun	28/04/16	1.5364	1.5242
Macquarie Australian Small Companies Fun	27/04/16	1.5349	1.5227
Macquarie Australian Small Companies Fun	26/04/16	1.5333	1.5211
Macquarie Australian Small Companies Fun	22/04/16	1.5379	1.5257
Macquarie Australian Small Companies Fun	21/04/16	1.5471	1.5347
Macquarie Australian Small Companies Fun	20/04/16	1.5311	1.5189
Macquarie Australian Small Companies Fun	19/04/16	1.5345	1.5223
Macquarie Australian Small Companies Fun	18/04/16	1.5341	1.5219
Macquarie Australian Small Companies Fun	15/04/16	1.5314	1.5192
Macquarie Australian Small Companies Fun	14/04/16	1.5209	1.5087
Macquarie Australian Small Companies Fun	13/04/16	1.5131	1.5011
Macquarie Australian Small Companies Fun	12/04/16	1.5117	1.4997
Macquarie Australian Small Companies Fun	11/04/16	1.5242	1.5120
Macquarie Australian Small Companies Fun	8/04/16	1.5212	1.5090
Macquarie Australian Small Companies Fun	7/04/16	1.5165	1.5045
Macquarie Australian Small Companies Fun	6/04/16	1.5089	1.4969
Macquarie Australian Small Companies Fun	5/04/16	1.4957	1.4837
Macquarie Australian Small Companies Fun	4/04/16	1.5015	1.4895
Macquarie Australian Small Companies Fun	1/04/16	1.4935	1.4816
Macquarie Australian Small Companies Fun	31/03/16	1.4989	1.4869
Macquarie Australian Small Companies Fun	30/03/16	1.4847	1.4729
Macquarie Australian Small Companies Fun	29/03/16	1.4791	1.4673
Macquarie Australian Small Companies Fun	24/03/16	1.4762	1.4644
Macquarie Australian Small Companies Fun	23/03/16	1.4777	1.4659
Macquarie Australian Small Companies Fun	22/03/16	1.4850	1.4732
Macquarie Australian Small Companies Fun	21/03/16	1.4756	1.4638
Macquarie Australian Small Companies Fun	18/03/16	1.4783	1.4665
Macquarie Australian Small Companies Fun	17/03/16	1.4674	1.4558
Macquarie Australian Small Companies Fun	16/03/16	1.4529	1.4413
Macquarie Australian Small Companies Fun	15/03/16	1.4445	1.4329
Macquarie Australian Small Companies Fun	11/03/16	1.4410	1.4296
Macquarie Australian Small Companies Fun	10/03/16	1.4198	1.4084
Macquarie Australian Small Companies Fun	9/03/16	1.4020	1.3908
Macquarie Australian Small Companies Fun	8/03/16	1.4074	1.3962
Macquarie Australian Small Companies Fun	7/03/16	1.4172	1.4060
Macquarie Australian Small Companies Fun	4/03/16	1.4158	1.4046
Macquarie Australian Small Companies Fun	3/03/16	1.4184	1.4070
Macquarie Australian Small Companies Fun	2/03/16	1.4127	1.4015
Macquarie Australian Small Companies Fun	1/03/16	1.4079	1.3967
Macquarie Australian Small Companies Fun	29/02/16	1.3999	1.3887
Macquarie Australian Small Companies Fun	26/02/16	1.3771	1.3661
Macquarie Australian Small Companies Fun	25/02/16	1.3801	1.3691
Macquarie Australian Small Companies Fun	24/02/16	1.4124	1.4012
Macquarie Australian Small Companies Fun	23/02/16	1.4094	1.3982
Macquarie Australian Small Companies Fun	22/02/16	1.4030	1.3918
Macquarie Australian Small Companies Fun	19/02/16	1.4023	1.3911
Macquarie Australian Small Companies Fun	18/02/16	1.4238	1.4124
Macquarie Australian Small Companies Fun	17/02/16	1.4080	1.3968
Macquarie Australian Small Companies Fun	16/02/16	1.4139	1.4027
Macquarie Australian Small Companies Fun	15/02/16	1.3985	1.3873
Macquarie Australian Small Companies Fun	12/02/16	1.3745	1.3635
Macquarie Australian Small Companies Fun	11/02/16	1.3793	1.3683
Macquarie Australian Small Companies Fun	10/02/16	1.3574	1.3466
Macquarie Australian Small Companies Fun	9/02/16	1.3754	1.3644
Macquarie Australian Small Companies Fun	8/02/16	1.4083	1.3971
Macquarie Australian Small Companies Fun	5/02/16	1.4163	1.4051
Macquarie Australian Small Companies Fun	4/02/16	1.4090	1.3978
Macquarie Australian Small Companies Fun	3/02/16	1.4000	1.3888
Macquarie Australian Small Companies Fun	2/02/16	1.4105	1.3993
Macquarie Australian Small Companies Fun	1/02/16	1.4128	1.4016
Macquarie Australian Small Companies Fun	29/01/16	1.4075	1.3963
Macquarie Australian Small Companies Fun	28/01/16	1.4049	1.3937
Macquarie Australian Small Companies Fun	27/01/16	1.3983	1.3871
Macquarie Australian Small Companies Fun	25/01/16	1.4007	1.3895
Macquarie Australian Small Companies Fun	22/01/16	1.3811	1.3701
Macquarie Australian Small Companies Fun	21/01/16	1.3663	1.3555
Macquarie Australian Small Companies Fun	20/01/16	1.3559	1.3451
Macquarie Australian Small Companies Fun	19/01/16	1.3637	1.3529
Macquarie Australian Small Companies Fun	18/01/16	1.3465	1.3357
Macquarie Australian Small Companies Fun	15/01/16	1.3548	1.3440
Macquarie Australian Small Companies Fun	14/01/16	1.3650	1.3542
Macquarie Australian Small Companies Fun	13/01/16	1.3766	1.3656
Macquarie Australian Small Companies Fun	12/01/16	1.3736	1.3626
Macquarie Australian Small Companies Fun	11/01/16	1.3749	1.3639
Macquarie Australian Small Companies Fun	8/01/16	1.3880	1.3770
Macquarie Australian Small Companies Fun	7/01/16	1.3989	1.3877
Macquarie Australian Small Companies Fun	6/01/16	1.4118	1.4006
Macquarie Australian Small Companies Fun	5/01/16	1.4260	1.4146
Macquarie Australian Small Companies Fun	4/01/16	1.4437	1.4321
Macquarie Australian Small Companies Fun	31/12/15	1.4340	1.4226
Macquarie Australian Small Companies Fun	30/12/15	1.4428	1.4314
Macquarie Australian Small Companies Fun	29/12/15	1.4384	1.4270
Macquarie Australian Small Companies Fun	24/12/15	1.4225	1.4111
Macquarie Australian Small Companies Fun	23/12/15	1.4212	1.4098
Macquarie Australian Small Companies Fun	22/12/15	1.4194	1.4080
Macquarie Australian Small Companies Fun	21/12/15	1.4083	1.3971
Macquarie Australian Small Companies Fun	18/12/15	1.4080	1.3968
Macquarie Australian Small Companies Fun	17/12/15	1.4041	1.3929
Macquarie Australian Small Companies Fun	16/12/15	1.3923	1.3813
Macquarie Australian Small Companies Fun	15/12/15	1.3865	1.3755
Macquarie Australian Small Companies Fun	14/12/15	1.3806	1.3696
Macquarie Australian Small Companies Fun	11/12/15	1.3846	1.3736
Macquarie Australian Small Companies Fun	10/12/15	1.3828	1.3718
Macquarie Australian Small Companies Fun	9/12/15	1.3994	1.3882
Macquarie Australian Small Companies Fun	8/12/15	1.3926	1.3816
Macquarie Australian Small Companies Fun	7/12/15	1.3927	1.3817
Macquarie Australian Small Companies Fun	4/12/15	1.3927	1.3817
Macquarie Australian Small Companies Fun	3/12/15	1.4047	1.3935
Macquarie Australian Small Companies Fun	2/12/15	1.4013	1.3901
Macquarie Australian Small Companies Fun	1/12/15	1.4025	1.3913
Macquarie Australian Small Companies Fun	30/11/15	1.3834	1.3724
Macquarie Australian Small Companies Fun	27/11/15	1.3818	1.3708
Macquarie Australian Small Companies Fun	26/11/15	1.3812	1.3702
Macquarie Australian Small Companies Fun	25/11/15	1.3819	1.3709
Macquarie Australian Small Companies Fun	24/11/15	1.3764	1.3654
Macquarie Australian Small Companies Fun	23/11/15	1.3886	1.3776
Macquarie Australian Small Companies Fun	20/11/15	1.3765	1.3655
Macquarie Australian Small Companies Fun	19/11/15	1.3667	1.3559
Macquarie Australian Small Companies Fun	18/11/15	1.3448	1.3340
Macquarie Australian Small Companies Fun	17/11/15	1.3418	1.3312
Macquarie Australian Small Companies Fun	16/11/15	1.3270	1.3164
Macquarie Australian Small Companies Fun	13/11/15	1.3275	1.3169
Macquarie Australian Small Companies Fun	12/11/15	1.3454	1.3346
Macquarie Australian Small Companies Fun	11/11/15	1.3395	1.3289
Macquarie Australian Small Companies Fun	10/11/15	1.3041	1.2937
Macquarie Australian Small Companies Fun	9/11/15	1.3111	1.3007
Macquarie Australian Small Companies Fun	6/11/15	1.3162	1.3058
Macquarie Australian Small Companies Fun	5/11/15	1.3199	1.3093
Macquarie Australian Small Companies Fun	4/11/15	1.3254	1.3148
Macquarie Australian Small Companies Fun	2/11/15	1.3110	1.3006
Macquarie Australian Small Companies Fun	30/10/15	1.3120	1.3016
Macquarie Australian Small Companies Fun	29/10/15	1.2996	1.2892
Macquarie Australian Small Companies Fun	28/10/15	1.3061	1.2957
Macquarie Australian Small Companies Fun	27/10/15	1.2951	1.2847
Macquarie Australian Small Companies Fun	26/10/15	1.2877	1.2775
Macquarie Australian Small Companies Fun	23/10/15	1.2810	1.2708
Macquarie Australian Small Companies Fun	22/10/15	1.2525	1.2425
Macquarie Australian Small Companies Fun	21/10/15	1.2581	1.2481
Macquarie Australian Small Companies Fun	20/10/15	1.2517	1.2417
Macquarie Australian Small Companies Fun	19/10/15	1.2360	1.2262
Macquarie Australian Small Companies Fun	16/10/15	1.2339	1.2241
Macquarie Australian Small Companies Fun	15/10/15	1.2301	1.2203
Macquarie Australian Small Companies Fun	14/10/15	1.2139	1.2043
Macquarie Australian Small Companies Fun	13/10/15	1.2108	1.2012
Macquarie Australian Small Companies Fun	12/10/15	1.2127	1.2031
Macquarie Australian Small Companies Fun	9/10/15	1.2176	1.2078
Macquarie Australian Small Companies Fun	8/10/15	1.2050	1.1954
Macquarie Australian Small Companies Fun	7/10/15	1.2086	1.1990
Macquarie Australian Small Companies Fun	6/10/15	1.2087	1.1991
Macquarie Australian Small Companies Fun	5/10/15	1.2087	1.1991
Macquarie Australian Small Companies Fun	1/10/15	1.2097	1.2001
Macquarie Australian Small Companies Fun	30/09/15	1.1998	1.1902
Macquarie Australian Small Companies Fun	29/09/15	1.1794	1.1700
Macquarie Australian Small Companies Fun	28/09/15	1.2023	1.1927
Macquarie Australian Small Companies Fun	25/09/15	1.1976	1.1880
Macquarie Australian Small Companies Fun	24/09/15	1.1926	1.1830
Macquarie Australian Small Companies Fun	23/09/15	1.1787	1.1693
Macquarie Australian Small Companies Fun	22/09/15	1.1867	1.1773
Macquarie Australian Small Companies Fun	21/09/15	1.1787	1.1693
Macquarie Australian Small Companies Fun	18/09/15	1.1869	1.1775
Macquarie Australian Small Companies Fun	17/09/15	1.1761	1.1667
Macquarie Australian Small Companies Fun	16/09/15	1.1678	1.1584
Macquarie Australian Small Companies Fun	15/09/15	1.1503	1.1411
Macquarie Australian Small Companies Fun	14/09/15	1.1548	1.1456
Macquarie Australian Small Companies Fun	11/09/15	1.1409	1.1319
Macquarie Australian Small Companies Fun	10/09/15	1.1380	1.1290
Macquarie Australian Small Companies Fun	9/09/15	1.1462	1.1370
Macquarie Australian Small Companies Fun	8/09/15	1.1314	1.1224
Macquarie Australian Small Companies Fun	7/09/15	1.1208	1.1118
Macquarie Australian Small Companies Fun	4/09/15	1.1206	1.1116
Macquarie Australian Small Companies Fun	3/09/15	1.1136	1.1048
Macquarie Australian Small Companies Fun	2/09/15	1.1235	1.1145
Macquarie Australian Small Companies Fun	1/09/15	1.1197	1.1107
Macquarie Australian Small Companies Fun	31/08/15	1.1224	1.1134
Macquarie Australian Small Companies Fun	28/08/15	1.1309	1.1219
Macquarie Australian Small Companies Fun	27/08/15	1.1225	1.1135
Macquarie Australian Small Companies Fun	26/08/15	1.1110	1.1022
Macquarie Australian Small Companies Fun	25/08/15	1.1035	1.0947
Macquarie Australian Small Companies Fun	24/08/15	1.0849	1.0763
Macquarie Australian Small Companies Fun	21/08/15	1.1214	1.1124
Macquarie Australian Small Companies Fun	20/08/15	1.1258	1.1168
Macquarie Australian Small Companies Fun	19/08/15	1.1351	1.1261
Macquarie Australian Small Companies Fun	18/08/15	1.1365	1.1275
Macquarie Australian Small Companies Fun	17/08/15	1.1426	1.1334
Macquarie Australian Small Companies Fun	14/08/15	1.1383	1.1293
Macquarie Australian Small Companies Fun	13/08/15	1.1377	1.1287
Macquarie Australian Small Companies Fun	12/08/15	1.1361	1.1271
Macquarie Australian Small Companies Fun	11/08/15	1.1530	1.1438
Macquarie Australian Small Companies Fun	10/08/15	1.1413	1.1323
Macquarie Australian Small Companies Fun	7/08/15	1.1388	1.1298
Macquarie Australian Small Companies Fun	6/08/15	1.1541	1.1449
Macquarie Australian Small Companies Fun	5/08/15	1.1634	1.1542
Macquarie Australian Small Companies Fun	4/08/15	1.1611	1.1519
Macquarie Australian Small Companies Fun	3/08/15	1.1611	1.1519
Macquarie Australian Small Companies Fun	31/07/15	1.1476	1.1384
Macquarie Australian Small Companies Fun	30/07/15	1.1441	1.1349
Macquarie Australian Small Companies Fun	29/07/15	1.1376	1.1286
Macquarie Australian Small Companies Fun	28/07/15	1.1307	1.1217
Macquarie Australian Small Companies Fun	27/07/15	1.1402	1.1312
Macquarie Australian Small Companies Fun	24/07/15	1.1387	1.1297
Macquarie Australian Small Companies Fun	23/07/15	1.1547	1.1455
Macquarie Australian Small Companies Fun	22/07/15	1.1550	1.1458
Macquarie Australian Small Companies Fun	21/07/15	1.1513	1.1421
Macquarie Australian Small Companies Fun	20/07/15	1.1464	1.1372
Macquarie Australian Small Companies Fun	17/07/15	1.1451	1.1359
Macquarie Australian Small Companies Fun	16/07/15	1.1404	1.1314
Macquarie Australian Small Companies Fun	15/07/15	1.1359	1.1269
Macquarie Australian Small Companies Fun	14/07/15	1.1322	1.1232
Macquarie Australian Small Companies Fun	13/07/15	1.1201	1.1111
Macquarie Australian Small Companies Fun	10/07/15	1.1187	1.1097
Macquarie Australian Small Companies Fun	9/07/15	1.1173	1.1083
Macquarie Australian Small Companies Fun	8/07/15	1.1242	1.1152
Macquarie Australian Small Companies Fun	7/07/15	1.1359	1.1269
Macquarie Australian Small Companies Fun	6/07/15	1.1240	1.1150
Macquarie Australian Small Companies Fun	3/07/15	1.1337	1.1247
Macquarie Australian Small Companies Fun	2/07/15	1.1406	1.1316
Macquarie Australian Small Companies Fun	1/07/15	1.1223	1.1133
Macquarie Australian Small Companies Fun	30/06/15	1.1091	1.1003
Macquarie Australian Small Companies Fun	29/06/15	1.1093	1.1005
Macquarie Australian Small Companies Fun	26/06/15	1.1323	1.1233
Macquarie Australian Small Companies Fun	25/06/15	1.1388	1.1298
Macquarie Australian Small Companies Fun	24/06/15	1.1555	1.1463
Macquarie Australian Small Companies Fun	23/06/15	1.1605	1.1513
Macquarie Australian Small Companies Fun	22/06/15	1.1546	1.1454
Macquarie Australian Small Companies Fun	19/06/15	1.1558	1.1466
Macquarie Australian Small Companies Fun	18/06/15	1.1471	1.1379
Macquarie Australian Small Companies Fun	17/06/15	1.1560	1.1468
Macquarie Australian Small Companies Fun	16/06/15	1.1487	1.1395
Macquarie Australian Small Companies Fun	15/06/15	1.1547	1.1455
Macquarie Australian Small Companies Fun	12/06/15	1.1568	1.1476
Macquarie Australian Small Companies Fun	11/06/15	1.1492	1.1400
Macquarie Australian Small Companies Fun	10/06/15	1.1352	1.1262
Macquarie Australian Small Companies Fun	9/06/15	1.1367	1.1277
Macquarie Australian Small Companies Fun	5/06/15	1.1424	1.1332
Macquarie Australian Small Companies Fun	4/06/15	1.1379	1.1289
Macquarie Australian Small Companies Fun	3/06/15	1.1560	1.1468
Macquarie Australian Small Companies Fun	2/06/15	1.1652	1.1560
Macquarie Australian Small Companies Fun	1/06/15	1.1704	1.1610
Macquarie Australian Small Companies Fun	29/05/15	1.1735	1.1641
Macquarie Australian Small Companies Fun	28/05/15	1.1666	1.1574
Macquarie Australian Small Companies Fun	27/05/15	1.1717	1.1623
Macquarie Australian Small Companies Fun	26/05/15	1.1821	1.1727
Macquarie Australian Small Companies Fun	25/05/15	1.1853	1.1759
Macquarie Australian Small Companies Fun	22/05/15	1.1800	1.1706
Macquarie Australian Small Companies Fun	21/05/15	1.1793	1.1699
Macquarie Australian Small Companies Fun	20/05/15	1.1741	1.1647
Macquarie Australian Small Companies Fun	19/05/15	1.1666	1.1574
Macquarie Australian Small Companies Fun	18/05/15	1.1707	1.1613
Macquarie Australian Small Companies Fun	15/05/15	1.1779	1.1685
Macquarie Australian Small Companies Fun	14/05/15	1.1755	1.1661
Macquarie Australian Small Companies Fun	13/05/15	1.1731	1.1637
Macquarie Australian Small Companies Fun	12/05/15	1.1693	1.1599
Macquarie Australian Small Companies Fun	11/05/15	1.1610	1.1518
Macquarie Australian Small Companies Fun	8/05/15	1.1640	1.1548
Macquarie Australian Small Companies Fun	7/05/15	1.1549	1.1457
Macquarie Australian Small Companies Fun	6/05/15	1.1633	1.1541
Macquarie Australian Small Companies Fun	5/05/15	1.1728	1.1634
Macquarie Australian Small Companies Fun	4/05/15	1.1689	1.1595
Macquarie Australian Small Companies Fun	1/05/15	1.1586	1.1494
Macquarie Australian Small Companies Fun	30/04/15	1.1492	1.1400
Macquarie Australian Small Companies Fun	29/04/15	1.1544	1.1452
Macquarie Australian Small Companies Fun	28/04/15	1.1654	1.1562
Macquarie Australian Small Companies Fun	27/04/15	1.1706	1.1612
Macquarie Australian Small Companies Fun	24/04/15	1.1586	1.1494
Macquarie Australian Small Companies Fun	23/04/15	1.1414	1.1324
Macquarie Australian Small Companies Fun	22/04/15	1.1464	1.1372
Macquarie Australian Small Companies Fun	21/04/15	1.1494	1.1402
Macquarie Australian Small Companies Fun	20/04/15	1.1461	1.1369
Macquarie Australian Small Companies Fun	17/04/15	1.1573	1.1481
Macquarie Australian Small Companies Fun	16/04/15	1.1685	1.1591
Macquarie Australian Small Companies Fun	15/04/15	1.1604	1.1512
Macquarie Australian Small Companies Fun	14/04/15	1.1695	1.1601
Macquarie Australian Small Companies Fun	13/04/15	1.1667	1.1575
Macquarie Australian Small Companies Fun	10/04/15	1.1620	1.1528
Macquarie Australian Small Companies Fun	9/04/15	1.1576	1.1484
Macquarie Australian Small Companies Fun	8/04/15	1.1614	1.1522
Macquarie Australian Small Companies Fun	7/04/15	1.1556	1.1464
Macquarie Australian Small Companies Fun	2/04/15	1.1585	1.1493
Macquarie Australian Small Companies Fun	1/04/15	1.1498	1.1406
Macquarie Australian Small Companies Fun	31/03/15	1.1529	1.1437
Macquarie Australian Small Companies Fun	30/03/15	1.1509	1.1417
Macquarie Australian Small Companies Fun	27/03/15	1.1553	1.1461
Macquarie Australian Small Companies Fun	26/03/15	1.1495	1.1403
Macquarie Australian Small Companies Fun	25/03/15	1.1645	1.1553
Macquarie Australian Small Companies Fun	24/03/15	1.1627	1.1535
Macquarie Australian Small Companies Fun	23/03/15	1.1571	1.1479
Macquarie Australian Small Companies Fun	20/03/15	1.1565	1.1473
Macquarie Australian Small Companies Fun	19/03/15	1.1555	1.1463
Macquarie Australian Small Companies Fun	18/03/15	1.1469	1.1377
Macquarie Australian Small Companies Fun	17/03/15	1.1461	1.1369
Macquarie Australian Small Companies Fun	16/03/15	1.1548	1.1456
Macquarie Australian Small Companies Fun	13/03/15	1.1597	1.1505
Macquarie Australian Small Companies Fun	12/03/15	1.1546	1.1454
Macquarie Australian Small Companies Fun	11/03/15	1.1431	1.1339
Macquarie Australian Small Companies Fun	10/03/15	1.1505	1.1413
Macquarie Australian Small Companies Fun	6/03/15	1.1613	1.1521
Macquarie Australian Small Companies Fun	5/03/15	1.1555	1.1463
Macquarie Australian Small Companies Fun	4/03/15	1.1509	1.1417
Macquarie Australian Small Companies Fun	3/03/15	1.1582	1.1490
Macquarie Australian Small Companies Fun	2/03/15	1.1659	1.1567
Macquarie Australian Small Companies Fun	27/02/15	1.1652	1.1560
Macquarie Australian Small Companies Fun	26/02/15	1.1594	1.1502
Macquarie Australian Small Companies Fun	25/02/15	1.1509	1.1417
Macquarie Australian Small Companies Fun	24/02/15	1.1397	1.1307
Macquarie Australian Small Companies Fun	23/02/15	1.1320	1.1230
Macquarie Australian Small Companies Fun	20/02/15	1.1269	1.1179
Macquarie Australian Small Companies Fun	19/02/15	1.1250	1.1160
Macquarie Australian Small Companies Fun	18/02/15	1.1240	1.1150
Macquarie Australian Small Companies Fun	17/02/15	1.1128	1.1040
Macquarie Australian Small Companies Fun	16/02/15	1.1146	1.1058
Macquarie Australian Small Companies Fun	13/02/15	1.1230	1.1140
Macquarie Australian Small Companies Fun	12/02/15	1.1093	1.1005
Macquarie Australian Small Companies Fun	11/02/15	1.0994	1.0906
Macquarie Australian Small Companies Fun	10/02/15	1.0953	1.0865
Macquarie Australian Small Companies Fun	9/02/15	1.0933	1.0845
Macquarie Australian Small Companies Fun	6/02/15	1.0921	1.0833
Macquarie Australian Small Companies Fun	5/02/15	1.0909	1.0823
Macquarie Australian Small Companies Fun	4/02/15	1.0845	1.0759
Macquarie Australian Small Companies Fun	3/02/15	1.0677	1.0591
Macquarie Australian Small Companies Fun	2/02/15	1.0563	1.0479
Macquarie Australian Small Companies Fun	30/01/15	1.0531	1.0447
Macquarie Australian Small Companies Fun	29/01/15	1.0438	1.0354
Macquarie Australian Small Companies Fun	28/01/15	1.0377	1.0295
Macquarie Australian Small Companies Fun	27/01/15	1.0321	1.0239
Macquarie Australian Small Companies Fun	23/01/15	1.0257	1.0175
Macquarie Australian Small Companies Fun	22/01/15	1.0199	1.0117
Macquarie Australian Small Companies Fun	21/01/15	1.0186	1.0104
Macquarie Australian Small Companies Fun	20/01/15	1.0062	0.9982
Macquarie Australian Small Companies Fun	19/01/15	1.0062	0.9982
Macquarie Australian Small Companies Fun	16/01/15	1.0066	0.9986
Macquarie Australian Small Companies Fun	15/01/15	1.0123	1.0043
Macquarie Australian Small Companies Fun	14/01/15	1.0184	1.0102
Macquarie Australian Small Companies Fun	13/01/15	1.0305	1.0223
Macquarie Australian Small Companies Fun	12/01/15	1.0350	1.0268
Macquarie Australian Small Companies Fun	9/01/15	1.0474	1.0390
Macquarie Australian Small Companies Fun	8/01/15	1.0316	1.0234
Macquarie Australian Small Companies Fun	7/01/15	1.0262	1.0180
Macquarie Australian Small Companies Fun	6/01/15	1.0367	1.0285
Macquarie Australian Small Companies Fun	5/01/15	1.0530	1.0446
Macquarie Australian Small Companies Fun	2/01/15	1.0503	1.0419
Macquarie Australian Small Companies Fun	31/12/14	1.0406	1.0324
Macquarie Australian Small Companies Fun	30/12/14	1.0359	1.0277
Macquarie Australian Small Companies Fun	29/12/14	1.0468	1.0384
Macquarie Australian Small Companies Fun	24/12/14	1.0285	1.0203
Macquarie Australian Small Companies Fun	23/12/14	1.0273	1.0191
Macquarie Australian Small Companies Fun	22/12/14	1.0358	1.0276
Macquarie Australian Small Companies Fun	19/12/14	1.0207	1.0125
Macquarie Australian Small Companies Fun	18/12/14	0.9980	0.9900
Macquarie Australian Small Companies Fun	17/12/14	0.9919	0.9839
Macquarie Australian Small Companies Fun	16/12/14	0.9882	0.9804
Macquarie Australian Small Companies Fun	15/12/14	0.9886	0.9808
Macquarie Australian Small Companies Fun	12/12/14	0.9983	0.9903
Macquarie Australian Small Companies Fun	11/12/14	0.9997	0.9917
Macquarie Australian Small Companies Fun	10/12/14	1.0083	1.0003
Macquarie Australian Small Companies Fun	9/12/14	1.0137	1.0057
Macquarie Australian Small Companies Fun	8/12/14	1.0371	1.0289
Macquarie Australian Small Companies Fun	5/12/14	1.0270	1.0188
Macquarie Australian Small Companies Fun	4/12/14	1.0203	1.0121
Macquarie Australian Small Companies Fun	3/12/14	1.0126	1.0046
Macquarie Australian Small Companies Fun	2/12/14	0.9994	0.9914
Macquarie Australian Small Companies Fun	1/12/14	0.9892	0.9814
Macquarie Australian Small Companies Fun	28/11/14	1.0270	1.0188
Macquarie Australian Small Companies Fun	27/11/14	1.0418	1.0334
Macquarie Australian Small Companies Fun	26/11/14	1.0499	1.0415
Macquarie Australian Small Companies Fun	25/11/14	1.0365	1.0283
Macquarie Australian Small Companies Fun	24/11/14	1.0508	1.0424
Macquarie Australian Small Companies Fun	21/11/14	1.0429	1.0345
Macquarie Australian Small Companies Fun	20/11/14	1.0411	1.0329
Macquarie Australian Small Companies Fun	19/11/14	1.0543	1.0459
Macquarie Australian Small Companies Fun	18/11/14	1.0595	1.0511
Macquarie Australian Small Companies Fun	17/11/14	1.0669	1.0583
Macquarie Australian Small Companies Fun	14/11/14	1.0708	1.0622
Macquarie Australian Small Companies Fun	13/11/14	1.0695	1.0609
Macquarie Australian Small Companies Fun	12/11/14	1.0738	1.0652
Macquarie Australian Small Companies Fun	11/11/14	1.0787	1.0701
Macquarie Australian Small Companies Fun	10/11/14	1.0815	1.0729
Macquarie Australian Small Companies Fun	7/11/14	1.0816	1.0730
Macquarie Australian Small Companies Fun	6/11/14	1.0742	1.0656
Macquarie Australian Small Companies Fun	5/11/14	1.0867	1.0781
Macquarie Australian Small Companies Fun	3/11/14	1.0909	1.0823
Macquarie Australian Small Companies Fun	31/10/14	1.0955	1.0867
Macquarie Australian Small Companies Fun	30/10/14	1.0855	1.0769
Macquarie Australian Small Companies Fun	29/10/14	1.0905	1.0819
Macquarie Australian Small Companies Fun	28/10/14	1.0852	1.0766
Macquarie Australian Small Companies Fun	27/10/14	1.1062	1.0974
Macquarie Australian Small Companies Fun	24/10/14	1.1045	1.0957
Macquarie Australian Small Companies Fun	23/10/14	1.1009	1.0921
Macquarie Australian Small Companies Fun	22/10/14	1.1048	1.0960
Macquarie Australian Small Companies Fun	21/10/14	1.0892	1.0806
Macquarie Australian Small Companies Fun	20/10/14	1.0861	1.0775
Macquarie Australian Small Companies Fun	17/10/14	1.0730	1.0644
Macquarie Australian Small Companies Fun	16/10/14	1.0694	1.0608
Macquarie Australian Small Companies Fun	15/10/14	1.0705	1.0619
Macquarie Australian Small Companies Fun	14/10/14	1.0702	1.0616
Macquarie Australian Small Companies Fun	13/10/14	1.0651	1.0567
Macquarie Australian Small Companies Fun	10/10/14	1.0729	1.0643
Macquarie Australian Small Companies Fun	9/10/14	1.0972	1.0884
Macquarie Australian Small Companies Fun	8/10/14	1.0835	1.0749
Macquarie Australian Small Companies Fun	7/10/14	1.0992	1.0904
Macquarie Australian Small Companies Fun	6/10/14	1.0992	1.0904
Macquarie Australian Small Companies Fun	3/10/14	1.0977	1.0889
Macquarie Australian Small Companies Fun	2/10/14	1.0969	1.0881
Macquarie Australian Small Companies Fun	1/10/14	1.1059	1.0971
Macquarie Australian Small Companies Fun	30/09/14	1.0986	1.0898
Macquarie Australian Small Companies Fun	29/09/14	1.0965	1.0877
Macquarie Australian Small Companies Fun	26/09/14	1.1070	1.0982
Macquarie Australian Small Companies Fun	25/09/14	1.1196	1.1106
Macquarie Australian Small Companies Fun	24/09/14	1.1196	1.1106
Macquarie Australian Small Companies Fun	23/09/14	1.1364	1.1274
Macquarie Australian Small Companies Fun	22/09/14	1.1304	1.1214
Macquarie Australian Small Companies Fun	19/09/14	1.1452	1.1360
Macquarie Australian Small Companies Fun	18/09/14	1.1333	1.1243
Macquarie Australian Small Companies Fun	17/09/14	1.1343	1.1253
Macquarie Australian Small Companies Fun	16/09/14	1.1352	1.1262
Macquarie Australian Small Companies Fun	15/09/14	1.1492	1.1400
Macquarie Australian Small Companies Fun	12/09/14	1.1597	1.1505
Macquarie Australian Small Companies Fun	11/09/14	1.1627	1.1535
Macquarie Australian Small Companies Fun	10/09/14	1.1695	1.1601
Macquarie Australian Small Companies Fun	9/09/14	1.1797	1.1703
Macquarie Australian Small Companies Fun	8/09/14	1.1728	1.1634
Macquarie Australian Small Companies Fun	5/09/14	1.1762	1.1668
Macquarie Australian Small Companies Fun	4/09/14	1.1792	1.1698
Macquarie Australian Small Companies Fun	3/09/14	1.1774	1.1680
Macquarie Australian Small Companies Fun	2/09/14	1.1724	1.1630
Macquarie Australian Small Companies Fun	1/09/14	1.1704	1.1610
Macquarie Australian Small Companies Fun	29/08/14	1.1636	1.1544
Macquarie Australian Small Companies Fun	28/08/14	1.1584	1.1492
Macquarie Australian Small Companies Fun	27/08/14	1.1654	1.1562
Macquarie Australian Small Companies Fun	26/08/14	1.1542	1.1450
Macquarie Australian Small Companies Fun	25/08/14	1.1592	1.1500
Macquarie Australian Small Companies Fun	22/08/14	1.1603	1.1511
Macquarie Australian Small Companies Fun	21/08/14	1.1581	1.1489
Macquarie Australian Small Companies Fun	20/08/14	1.1575	1.1483
Macquarie Australian Small Companies Fun	19/08/14	1.1543	1.1451
Macquarie Australian Small Companies Fun	18/08/14	1.1418	1.1328
Macquarie Australian Small Companies Fun	15/08/14	1.1393	1.1303
Macquarie Australian Small Companies Fun	14/08/14	1.1312	1.1222
Macquarie Australian Small Companies Fun	13/08/14	1.1217	1.1127
Macquarie Australian Small Companies Fun	12/08/14	1.1245	1.1155
Macquarie Australian Small Companies Fun	11/08/14	1.1021	1.0933
Macquarie Australian Small Companies Fun	8/08/14	1.1006	1.0918