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Managed Funds history

State Street Australian Equity Fund unit prices

Investment	Application Date	Application Price	Redemption Price
State Street Australian Equity Fund	4/03/21	1.3136	1.3072
State Street Australian Equity Fund	3/03/21	1.3254	1.3188
State Street Australian Equity Fund	2/03/21	1.3228	1.3164
State Street Australian Equity Fund	1/03/21	1.3293	1.3227
State Street Australian Equity Fund	26/02/21	1.3095	1.3031
State Street Australian Equity Fund	25/02/21	1.3317	1.3251
State Street Australian Equity Fund	24/02/21	1.3271	1.3205
State Street Australian Equity Fund	23/02/21	1.3345	1.3279
State Street Australian Equity Fund	22/02/21	1.3308	1.3242
State Street Australian Equity Fund	19/02/21	1.3435	1.3369
State Street Australian Equity Fund	18/02/21	1.3498	1.3432
State Street Australian Equity Fund	17/02/21	1.3555	1.3489
State Street Australian Equity Fund	16/02/21	1.3681	1.3613
State Street Australian Equity Fund	15/02/21	1.3640	1.3572
State Street Australian Equity Fund	12/02/21	1.3570	1.3504
State Street Australian Equity Fund	11/02/21	1.3627	1.3561
State Street Australian Equity Fund	10/02/21	1.3604	1.3538
State Street Australian Equity Fund	9/02/21	1.3538	1.3472
State Street Australian Equity Fund	8/02/21	1.3684	1.3616
State Street Australian Equity Fund	5/02/21	1.3681	1.3613
State Street Australian Equity Fund	4/02/21	1.3637	1.3569
State Street Australian Equity Fund	3/02/21	1.3797	1.3729
State Street Australian Equity Fund	2/02/21	1.3652	1.3584
State Street Australian Equity Fund	1/02/21	1.3560	1.3494
State Street Australian Equity Fund	29/01/21	1.3522	1.3456
State Street Australian Equity Fund	28/01/21	1.3507	1.3441
State Street Australian Equity Fund	27/01/21	1.3713	1.3645
State Street Australian Equity Fund	25/01/21	1.3790	1.3722
State Street Australian Equity Fund	22/01/21	1.3722	1.3654
State Street Australian Equity Fund	21/01/21	1.3702	1.3634
State Street Australian Equity Fund	20/01/21	1.3639	1.3571
State Street Australian Equity Fund	19/01/21	1.3552	1.3486
State Street Australian Equity Fund	18/01/21	1.3456	1.3390
State Street Australian Equity Fund	15/01/21	1.3520	1.3454
State Street Australian Equity Fund	14/01/21	1.3582	1.3516
State Street Australian Equity Fund	13/01/21	1.3574	1.3508
State Street Australian Equity Fund	12/01/21	1.3594	1.3528
State Street Australian Equity Fund	11/01/21	1.3655	1.3587
State Street Australian Equity Fund	8/01/21	1.3765	1.3697
State Street Australian Equity Fund	7/01/21	1.3714	1.3646
State Street Australian Equity Fund	6/01/21	1.3606	1.3540
State Street Australian Equity Fund	5/01/21	1.3728	1.3660
State Street Australian Equity Fund	4/01/21	1.3698	1.3630
State Street Australian Equity Fund	31/12/20	1.3707	1.3639
State Street Australian Equity Fund	30/12/20	1.3892	1.3824
State Street Australian Equity Fund	29/12/20	1.3906	1.3838
State Street Australian Equity Fund	24/12/20	1.3875	1.3807
State Street Australian Equity Fund	23/12/20	1.3848	1.3780
State Street Australian Equity Fund	22/12/20	1.3795	1.3727
State Street Australian Equity Fund	21/12/20	1.3932	1.3864
State Street Australian Equity Fund	18/12/20	1.3977	1.3909
State Street Australian Equity Fund	17/12/20	1.3949	1.3881
State Street Australian Equity Fund	16/12/20	1.3824	1.3756
State Street Australian Equity Fund	15/12/20	1.3791	1.3723
State Street Australian Equity Fund	14/12/20	1.3845	1.3777
State Street Australian Equity Fund	11/12/20	1.3830	1.3762
State Street Australian Equity Fund	10/12/20	1.3905	1.3837
State Street Australian Equity Fund	9/12/20	1.3968	1.3900
State Street Australian Equity Fund	8/12/20	1.3869	1.3801
State Street Australian Equity Fund	7/12/20	1.3847	1.3779
State Street Australian Equity Fund	4/12/20	1.3847	1.3779
State Street Australian Equity Fund	3/12/20	1.3913	1.3845
State Street Australian Equity Fund	2/12/20	1.3932	1.3864
State Street Australian Equity Fund	1/12/20	1.3951	1.3883
State Street Australian Equity Fund	30/11/20	1.3783	1.3715
State Street Australian Equity Fund	27/11/20	1.3886	1.3818
State Street Australian Equity Fund	26/11/20	1.3903	1.3835
State Street Australian Equity Fund	25/11/20	1.3900	1.3832
State Street Australian Equity Fund	24/11/20	1.3898	1.3830
State Street Australian Equity Fund	23/11/20	1.3806	1.3738
State Street Australian Equity Fund	20/11/20	1.3816	1.3748
State Street Australian Equity Fund	19/11/20	1.3844	1.3776
State Street Australian Equity Fund	18/11/20	1.3879	1.3811
State Street Australian Equity Fund	17/11/20	1.3866	1.3798
State Street Australian Equity Fund	16/11/20	1.3824	1.3756
State Street Australian Equity Fund	13/11/20	1.3824	1.3756
State Street Australian Equity Fund	12/11/20	1.3847	1.3779
State Street Australian Equity Fund	11/11/20	1.3910	1.3842
State Street Australian Equity Fund	10/11/20	1.3729	1.3661
State Street Australian Equity Fund	9/11/20	1.4082	1.4012
State Street Australian Equity Fund	6/11/20	1.3872	1.3804
State Street Australian Equity Fund	5/11/20	1.3790	1.3722
State Street Australian Equity Fund	4/11/20	1.3644	1.3576
State Street Australian Equity Fund	3/11/20	1.3679	1.3611
State Street Australian Equity Fund	2/11/20	1.3486	1.3420
State Street Australian Equity Fund	30/10/20	1.3376	1.3310
State Street Australian Equity Fund	29/10/20	1.3467	1.3401
State Street Australian Equity Fund	28/10/20	1.3592	1.3526
State Street Australian Equity Fund	27/10/20	1.3490	1.3424
State Street Australian Equity Fund	26/10/20	1.3677	1.3609
State Street Australian Equity Fund	23/10/20	1.3650	1.3582
State Street Australian Equity Fund	22/10/20	1.3725	1.3657
State Street Australian Equity Fund	21/10/20	1.3794	1.3726
State Street Australian Equity Fund	20/10/20	1.3846	1.3778
State Street Australian Equity Fund	19/10/20	1.3929	1.3861
State Street Australian Equity Fund	16/10/20	1.3860	1.3792
State Street Australian Equity Fund	15/10/20	1.3887	1.3819
State Street Australian Equity Fund	14/10/20	1.3819	1.3751
State Street Australian Equity Fund	13/10/20	1.3818	1.3750
State Street Australian Equity Fund	12/10/20	1.3653	1.3585
State Street Australian Equity Fund	9/10/20	1.3653	1.3585
State Street Australian Equity Fund	8/10/20	1.3656	1.3588
State Street Australian Equity Fund	7/10/20	1.3593	1.3527
State Street Australian Equity Fund	6/10/20	1.3479	1.3413
State Street Australian Equity Fund	5/10/20	1.3479	1.3413
State Street Australian Equity Fund	2/10/20	1.3217	1.3153
State Street Australian Equity Fund	1/10/20	1.3342	1.3276
State Street Australian Equity Fund	30/09/20	1.3258	1.3192
State Street Australian Equity Fund	29/09/20	1.3460	1.3394
State Street Australian Equity Fund	28/09/20	1.3490	1.3424
State Street Australian Equity Fund	25/09/20	1.3495	1.3429
State Street Australian Equity Fund	24/09/20	1.3439	1.3373
State Street Australian Equity Fund	23/09/20	1.3535	1.3469
State Street Australian Equity Fund	22/09/20	1.3260	1.3194
State Street Australian Equity Fund	21/09/20	1.3261	1.3195
State Street Australian Equity Fund	18/09/20	1.3315	1.3249
State Street Australian Equity Fund	17/09/20	1.3405	1.3339
State Street Australian Equity Fund	16/09/20	1.3488	1.3422
State Street Australian Equity Fund	15/09/20	1.3392	1.3326
State Street Australian Equity Fund	14/09/20	1.3412	1.3346
State Street Australian Equity Fund	11/09/20	1.3346	1.3280
State Street Australian Equity Fund	10/09/20	1.3394	1.3328
State Street Australian Equity Fund	9/09/20	1.3297	1.3231
State Street Australian Equity Fund	8/09/20	1.3442	1.3376
State Street Australian Equity Fund	7/09/20	1.3394	1.3328
State Street Australian Equity Fund	4/09/20	1.3404	1.3338
State Street Australian Equity Fund	3/09/20	1.3746	1.3678
State Street Australian Equity Fund	2/09/20	1.3660	1.3592
State Street Australian Equity Fund	1/09/20	1.3409	1.3343
State Street Australian Equity Fund	31/08/20	1.3592	1.3526
State Street Australian Equity Fund	28/08/20	1.3648	1.3580
State Street Australian Equity Fund	27/08/20	1.3770	1.3702
State Street Australian Equity Fund	26/08/20	1.3759	1.3691
State Street Australian Equity Fund	25/08/20	1.3757	1.3689
State Street Australian Equity Fund	24/08/20	1.3725	1.3657
State Street Australian Equity Fund	21/08/20	1.3676	1.3608
State Street Australian Equity Fund	20/08/20	1.3700	1.3632
State Street Australian Equity Fund	19/08/20	1.3729	1.3661
State Street Australian Equity Fund	18/08/20	1.3707	1.3639
State Street Australian Equity Fund	17/08/20	1.3547	1.3481
State Street Australian Equity Fund	14/08/20	1.3574	1.3508
State Street Australian Equity Fund	13/08/20	1.3548	1.3482
State Street Australian Equity Fund	12/08/20	1.3752	1.3684
State Street Australian Equity Fund	11/08/20	1.3764	1.3696
State Street Australian Equity Fund	10/08/20	1.3757	1.3689
State Street Australian Equity Fund	7/08/20	1.3557	1.3491
State Street Australian Equity Fund	6/08/20	1.3658	1.3590
State Street Australian Equity Fund	5/08/20	1.3680	1.3612
State Street Australian Equity Fund	4/08/20	1.3787	1.3719
State Street Australian Equity Fund	3/08/20	1.3787	1.3719
State Street Australian Equity Fund	31/07/20	1.3484	1.3418
State Street Australian Equity Fund	30/07/20	1.3662	1.3594
State Street Australian Equity Fund	29/07/20	1.3590	1.3524
State Street Australian Equity Fund	28/07/20	1.3585	1.3519
State Street Australian Equity Fund	27/07/20	1.3627	1.3561
State Street Australian Equity Fund	24/07/20	1.3632	1.3566
State Street Australian Equity Fund	23/07/20	1.3675	1.3607
State Street Australian Equity Fund	22/07/20	1.3668	1.3600
State Street Australian Equity Fund	21/07/20	1.3819	1.3751
State Street Australian Equity Fund	20/07/20	1.3665	1.3597
State Street Australian Equity Fund	17/07/20	1.3710	1.3642
State Street Australian Equity Fund	16/07/20	1.3668	1.3600
State Street Australian Equity Fund	15/07/20	1.3720	1.3652
State Street Australian Equity Fund	14/07/20	1.3544	1.3478
State Street Australian Equity Fund	13/07/20	1.3578	1.3512
State Street Australian Equity Fund	10/07/20	1.3499	1.3433
State Street Australian Equity Fund	9/07/20	1.3479	1.3413
State Street Australian Equity Fund	8/07/20	1.3421	1.3355
State Street Australian Equity Fund	7/07/20	1.3548	1.3482
State Street Australian Equity Fund	6/07/20	1.3506	1.3440
State Street Australian Equity Fund	3/07/20	1.3533	1.3467
State Street Australian Equity Fund	2/07/20	1.3455	1.3389
State Street Australian Equity Fund	1/07/20	1.3269	1.3203
State Street Australian Equity Fund	30/06/20	1.3571	1.3505
State Street Australian Equity Fund	29/06/20	1.3414	1.3348
State Street Australian Equity Fund	26/06/20	1.3397	1.3331
State Street Australian Equity Fund	25/06/20	1.3283	1.3217
State Street Australian Equity Fund	24/06/20	1.3486	1.3420
State Street Australian Equity Fund	23/06/20	1.3398	1.3332
State Street Australian Equity Fund	22/06/20	1.3353	1.3287
State Street Australian Equity Fund	19/06/20	1.3352	1.3286
State Street Australian Equity Fund	18/06/20	1.3337	1.3271
State Street Australian Equity Fund	17/06/20	1.3492	1.3426
State Street Australian Equity Fund	16/06/20	1.3275	1.3209
State Street Australian Equity Fund	15/06/20	1.2901	1.2837
State Street Australian Equity Fund	12/06/20	1.3134	1.3070
State Street Australian Equity Fund	11/06/20	1.3301	1.3235
State Street Australian Equity Fund	10/06/20	1.3540	1.3466
State Street Australian Equity Fund	9/06/20	1.3429	1.3355
State Street Australian Equity Fund	5/06/20	1.3237	1.3165
State Street Australian Equity Fund	4/06/20	1.3366	1.3292
State Street Australian Equity Fund	3/06/20	1.3284	1.3210
State Street Australian Equity Fund	2/06/20	1.3227	1.3155
State Street Australian Equity Fund	1/06/20	1.3177	1.3105
State Street Australian Equity Fund	29/05/20	1.3152	1.3080
State Street Australian Equity Fund	28/05/20	1.3153	1.3081
State Street Australian Equity Fund	27/05/20	1.3049	1.2977
State Street Australian Equity Fund	26/05/20	1.3179	1.3107
State Street Australian Equity Fund	25/05/20	1.2943	1.2871
State Street Australian Equity Fund	22/05/20	1.2708	1.2638
State Street Australian Equity Fund	21/05/20	1.2820	1.2750
State Street Australian Equity Fund	20/05/20	1.2865	1.2795
State Street Australian Equity Fund	19/05/20	1.2867	1.2797
State Street Australian Equity Fund	18/05/20	1.2788	1.2718
State Street Australian Equity Fund	15/05/20	1.2733	1.2663
State Street Australian Equity Fund	14/05/20	1.2524	1.2456
State Street Australian Equity Fund	13/05/20	1.2657	1.2587
State Street Australian Equity Fund	12/05/20	1.2676	1.2606
State Street Australian Equity Fund	11/05/20	1.2646	1.2576
State Street Australian Equity Fund	8/05/20	1.2509	1.2441
State Street Australian Equity Fund	7/05/20	1.2409	1.2341
State Street Australian Equity Fund	6/05/20	1.2444	1.2376
State Street Australian Equity Fund	5/05/20	1.2387	1.2319
State Street Australian Equity Fund	4/05/20	1.2356	1.2288
State Street Australian Equity Fund	1/05/20	1.2194	1.2126
State Street Australian Equity Fund	30/04/20	1.2583	1.2513
State Street Australian Equity Fund	29/04/20	1.2488	1.2420
State Street Australian Equity Fund	28/04/20	1.2485	1.2417
State Street Australian Equity Fund	27/04/20	1.2531	1.2463
State Street Australian Equity Fund	24/04/20	1.2307	1.2239
State Street Australian Equity Fund	23/04/20	1.2268	1.2200
State Street Australian Equity Fund	22/04/20	1.2318	1.2250
State Street Australian Equity Fund	21/04/20	1.2223	1.2155
State Street Australian Equity Fund	20/04/20	1.2459	1.2391
State Street Australian Equity Fund	17/04/20	1.2642	1.2572
State Street Australian Equity Fund	16/04/20	1.2508	1.2440
State Street Australian Equity Fund	15/04/20	1.2529	1.2461
State Street Australian Equity Fund	14/04/20	1.2544	1.2474
State Street Australian Equity Fund	9/04/20	1.2347	1.2279
State Street Australian Equity Fund	8/04/20	1.2120	1.2054
State Street Australian Equity Fund	7/04/20	1.2237	1.2169
State Street Australian Equity Fund	6/04/20	1.2328	1.2260
State Street Australian Equity Fund	3/04/20	1.1915	1.1849
State Street Australian Equity Fund	2/04/20	1.2078	1.2012
State Street Australian Equity Fund	1/04/20	1.2151	1.2085
State Street Australian Equity Fund	31/03/20	1.1741	1.1677
State Street Australian Equity Fund	30/03/20	1.2052	1.1986
State Street Australian Equity Fund	27/03/20	1.1270	1.1208
State Street Australian Equity Fund	26/03/20	1.1849	1.1783
State Street Australian Equity Fund	25/03/20	1.1462	1.1398
State Street Australian Equity Fund	24/03/20	1.1072	1.1018
State Street Australian Equity Fund	23/03/20	1.0759	1.0707
State Street Australian Equity Fund	20/03/20	1.1215	1.1161
State Street Australian Equity Fund	19/03/20	1.1623	1.1567
State Street Australian Equity Fund	18/03/20	1.1871	1.1813
State Street Australian Equity Fund	17/03/20	1.2610	1.2548
State Street Australian Equity Fund	16/03/20	1.2056	1.1996
State Street Australian Equity Fund	13/03/20	1.2949	1.2885
State Street Australian Equity Fund	12/03/20	1.2534	1.2472
State Street Australian Equity Fund	11/03/20	1.3410	1.3344
State Street Australian Equity Fund	10/03/20	1.3728	1.3660
State Street Australian Equity Fund	9/03/20	1.3484	1.3418
State Street Australian Equity Fund	6/03/20	1.4190	1.4120
State Street Australian Equity Fund	5/03/20	1.4403	1.4333
State Street Australian Equity Fund	4/03/20	1.4229	1.4159
State Street Australian Equity Fund	3/03/20	1.4356	1.4286
State Street Australian Equity Fund	2/03/20	1.4185	1.4115
State Street Australian Equity Fund	28/02/20	1.4286	1.4216
State Street Australian Equity Fund	27/02/20	1.4706	1.4634
State Street Australian Equity Fund	26/02/20	1.4780	1.4708
State Street Australian Equity Fund	25/02/20	1.5067	1.4993
State Street Australian Equity Fund	24/02/20	1.5380	1.5304
State Street Australian Equity Fund	21/02/20	1.5625	1.5549
State Street Australian Equity Fund	20/02/20	1.5765	1.5687
State Street Australian Equity Fund	19/02/20	1.5592	1.5516
State Street Australian Equity Fund	18/02/20	1.5482	1.5406
State Street Australian Equity Fund	17/02/20	1.5515	1.5439
State Street Australian Equity Fund	14/02/20	1.5502	1.5426
State Street Australian Equity Fund	13/02/20	1.5487	1.5411
State Street Australian Equity Fund	12/02/20	1.5538	1.5462
State Street Australian Equity Fund	11/02/20	1.5580	1.5504
State Street Australian Equity Fund	10/02/20	1.5493	1.5417
State Street Australian Equity Fund	7/02/20	1.5395	1.5319
State Street Australian Equity Fund	6/02/20	1.5430	1.5354
State Street Australian Equity Fund	5/02/20	1.5347	1.5271
State Street Australian Equity Fund	4/02/20	1.5375	1.5299
State Street Australian Equity Fund	3/02/20	1.5299	1.5223
State Street Australian Equity Fund	31/01/20	1.5428	1.5352
State Street Australian Equity Fund	30/01/20	1.5404	1.5328
State Street Australian Equity Fund	29/01/20	1.5419	1.5343
State Street Australian Equity Fund	28/01/20	1.5348	1.5272
State Street Australian Equity Fund	24/01/20	1.5497	1.5421
State Street Australian Equity Fund	23/01/20	1.5497	1.5421
State Street Australian Equity Fund	22/01/20	1.5635	1.5559
State Street Australian Equity Fund	21/01/20	1.5500	1.5424
State Street Australian Equity Fund	20/01/20	1.5484	1.5408
State Street Australian Equity Fund	17/01/20	1.5525	1.5449
State Street Australian Equity Fund	16/01/20	1.5432	1.5356
State Street Australian Equity Fund	15/01/20	1.5345	1.5269
State Street Australian Equity Fund	14/01/20	1.5290	1.5214
State Street Australian Equity Fund	13/01/20	1.5160	1.5086
State Street Australian Equity Fund	10/01/20	1.5202	1.5128
State Street Australian Equity Fund	9/01/20	1.5124	1.5050
State Street Australian Equity Fund	8/01/20	1.5013	1.4939
State Street Australian Equity Fund	7/01/20	1.5028	1.4954
State Street Australian Equity Fund	6/01/20	1.4826	1.4754
State Street Australian Equity Fund	3/01/20	1.4790	1.4718
State Street Australian Equity Fund	2/01/20	1.4701	1.4629
State Street Australian Equity Fund	31/12/19	1.4830	1.4758
State Street Australian Equity Fund	30/12/19	1.5161	1.5087
State Street Australian Equity Fund	27/12/19	1.5150	1.5076
State Street Australian Equity Fund	24/12/19	1.5109	1.5035
State Street Australian Equity Fund	23/12/19	1.5096	1.5022
State Street Australian Equity Fund	20/12/19	1.5139	1.5065
State Street Australian Equity Fund	19/12/19	1.5149	1.5075
State Street Australian Equity Fund	18/12/19	1.5128	1.5054
State Street Australian Equity Fund	17/12/19	1.5086	1.5012
State Street Australian Equity Fund	16/12/19	1.5071	1.4997
State Street Australian Equity Fund	13/12/19	1.4882	1.4808
State Street Australian Equity Fund	12/12/19	1.4950	1.4876
State Street Australian Equity Fund	11/12/19	1.5039	1.4965
State Street Australian Equity Fund	10/12/19	1.4950	1.4876
State Street Australian Equity Fund	9/12/19	1.5027	1.4953
State Street Australian Equity Fund	6/12/19	1.5003	1.4929
State Street Australian Equity Fund	5/12/19	1.4944	1.4870
State Street Australian Equity Fund	4/12/19	1.4793	1.4721
State Street Australian Equity Fund	3/12/19	1.5024	1.4950
State Street Australian Equity Fund	2/12/19	1.5369	1.5293
State Street Australian Equity Fund	29/11/19	1.5318	1.5242
State Street Australian Equity Fund	28/11/19	1.5363	1.5287
State Street Australian Equity Fund	27/11/19	1.5307	1.5231
State Street Australian Equity Fund	26/11/19	1.5119	1.5045
State Street Australian Equity Fund	25/11/19	1.4995	1.4921
State Street Australian Equity Fund	22/11/19	1.4981	1.4907
State Street Australian Equity Fund	21/11/19	1.4917	1.4843
State Street Australian Equity Fund	20/11/19	1.5010	1.4936
State Street Australian Equity Fund	19/11/19	1.5130	1.5056
State Street Australian Equity Fund	18/11/19	1.4980	1.4906
State Street Australian Equity Fund	15/11/19	1.5004	1.4930
State Street Australian Equity Fund	14/11/19	1.4884	1.4810
State Street Australian Equity Fund	13/11/19	1.4722	1.4650
State Street Australian Equity Fund	12/11/19	1.4828	1.4756
State Street Australian Equity Fund	11/11/19	1.4867	1.4793
State Street Australian Equity Fund	8/11/19	1.4793	1.4721
State Street Australian Equity Fund	7/11/19	1.4875	1.4801
State Street Australian Equity Fund	6/11/19	1.4712	1.4640
State Street Australian Equity Fund	5/11/19	1.4810	1.4738
State Street Australian Equity Fund	4/11/19	1.4814	1.4742
State Street Australian Equity Fund	1/11/19	1.4755	1.4683
State Street Australian Equity Fund	31/10/19	1.4697	1.4625
State Street Australian Equity Fund	30/10/19	1.4692	1.4620
State Street Australian Equity Fund	29/10/19	1.4825	1.4753
State Street Australian Equity Fund	28/10/19	1.4794	1.4722
State Street Australian Equity Fund	25/10/19	1.4787	1.4715
State Street Australian Equity Fund	24/10/19	1.4662	1.4590
State Street Australian Equity Fund	23/10/19	1.4625	1.4553
State Street Australian Equity Fund	22/10/19	1.4676	1.4604
State Street Australian Equity Fund	21/10/19	1.4636	1.4564
State Street Australian Equity Fund	18/10/19	1.4582	1.4510
State Street Australian Equity Fund	17/10/19	1.4627	1.4555
State Street Australian Equity Fund	16/10/19	1.4750	1.4678
State Street Australian Equity Fund	15/10/19	1.4583	1.4511
State Street Australian Equity Fund	14/10/19	1.4590	1.4518
State Street Australian Equity Fund	11/10/19	1.4555	1.4483
State Street Australian Equity Fund	10/10/19	1.4506	1.4434
State Street Australian Equity Fund	9/10/19	1.4402	1.4332
State Street Australian Equity Fund	8/10/19	1.4498	1.4426
State Street Australian Equity Fund	7/10/19	1.4498	1.4426
State Street Australian Equity Fund	4/10/19	1.4332	1.4262
State Street Australian Equity Fund	3/10/19	1.4318	1.4248
State Street Australian Equity Fund	2/10/19	1.4597	1.4525
State Street Australian Equity Fund	1/10/19	1.4761	1.4689
State Street Australian Equity Fund	30/09/19	1.4620	1.4548
State Street Australian Equity Fund	27/09/19	1.4681	1.4609
State Street Australian Equity Fund	26/09/19	1.4620	1.4548
State Street Australian Equity Fund	25/09/19	1.4701	1.4629
State Street Australian Equity Fund	24/09/19	1.4751	1.4679
State Street Australian Equity Fund	23/09/19	1.4735	1.4663
State Street Australian Equity Fund	20/09/19	1.4659	1.4587
State Street Australian Equity Fund	19/09/19	1.4618	1.4546
State Street Australian Equity Fund	18/09/19	1.4539	1.4467
State Street Australian Equity Fund	17/09/19	1.4542	1.4470
State Street Australian Equity Fund	16/09/19	1.4531	1.4459
State Street Australian Equity Fund	13/09/19	1.4560	1.4488
State Street Australian Equity Fund	12/09/19	1.4546	1.4474
State Street Australian Equity Fund	11/09/19	1.4523	1.4451
State Street Australian Equity Fund	10/09/19	1.4499	1.4427
State Street Australian Equity Fund	9/09/19	1.4604	1.4532
State Street Australian Equity Fund	6/09/19	1.4633	1.4561
State Street Australian Equity Fund	5/09/19	1.4606	1.4534
State Street Australian Equity Fund	4/09/19	1.4500	1.4428
State Street Australian Equity Fund	3/09/19	1.4550	1.4478
State Street Australian Equity Fund	2/09/19	1.4556	1.4484
State Street Australian Equity Fund	30/08/19	1.4616	1.4544
State Street Australian Equity Fund	29/08/19	1.4470	1.4398
State Street Australian Equity Fund	28/08/19	1.4467	1.4395
State Street Australian Equity Fund	27/08/19	1.4336	1.4266
State Street Australian Equity Fund	26/08/19	1.4331	1.4261
State Street Australian Equity Fund	23/08/19	1.4445	1.4373
State Street Australian Equity Fund	22/08/19	1.4404	1.4334
State Street Australian Equity Fund	21/08/19	1.4388	1.4318
State Street Australian Equity Fund	20/08/19	1.4508	1.4436
State Street Australian Equity Fund	19/08/19	1.4319	1.4249
State Street Australian Equity Fund	16/08/19	1.4238	1.4168
State Street Australian Equity Fund	15/08/19	1.4247	1.4177
State Street Australian Equity Fund	14/08/19	1.4682	1.4610
State Street Australian Equity Fund	13/08/19	1.4657	1.4585
State Street Australian Equity Fund	12/08/19	1.4629	1.4557
State Street Australian Equity Fund	9/08/19	1.4608	1.4536
State Street Australian Equity Fund	8/08/19	1.4627	1.4555
State Street Australian Equity Fund	7/08/19	1.4498	1.4426
State Street Australian Equity Fund	6/08/19	1.4322	1.4252
State Street Australian Equity Fund	5/08/19	1.4322	1.4252
State Street Australian Equity Fund	2/08/19	1.4814	1.4742
State Street Australian Equity Fund	1/08/19	1.4842	1.4768
State Street Australian Equity Fund	31/07/19	1.4841	1.4767
State Street Australian Equity Fund	30/07/19	1.4868	1.4794
State Street Australian Equity Fund	29/07/19	1.4820	1.4748
State Street Australian Equity Fund	26/07/19	1.4741	1.4669
State Street Australian Equity Fund	25/07/19	1.4808	1.4736
State Street Australian Equity Fund	24/07/19	1.4750	1.4678
State Street Australian Equity Fund	23/07/19	1.4735	1.4663
State Street Australian Equity Fund	22/07/19	1.4680	1.4608
State Street Australian Equity Fund	19/07/19	1.4744	1.4672
State Street Australian Equity Fund	18/07/19	1.4653	1.4581
State Street Australian Equity Fund	17/07/19	1.4672	1.4600
State Street Australian Equity Fund	16/07/19	1.4627	1.4555
State Street Australian Equity Fund	15/07/19	1.4625	1.4553
State Street Australian Equity Fund	12/07/19	1.4675	1.4603
State Street Australian Equity Fund	11/07/19	1.4719	1.4647
State Street Australian Equity Fund	10/07/19	1.4673	1.4601
State Street Australian Equity Fund	9/07/19	1.4633	1.4561
State Street Australian Equity Fund	8/07/19	1.4596	1.4524
State Street Australian Equity Fund	5/07/19	1.4754	1.4682
State Street Australian Equity Fund	4/07/19	1.4697	1.4625
State Street Australian Equity Fund	3/07/19	1.4655	1.4583
State Street Australian Equity Fund	2/07/19	1.4521	1.4449
State Street Australian Equity Fund	1/07/19	1.4434	1.4364
State Street Australian Equity Fund	30/06/19	1.5652	1.5574
State Street Australian Equity Fund	28/06/19	1.5652	1.5574
State Street Australian Equity Fund	27/06/19	1.5777	1.5699
State Street Australian Equity Fund	26/06/19	1.5717	1.5639
State Street Australian Equity Fund	25/06/19	1.5722	1.5644
State Street Australian Equity Fund	24/06/19	1.5695	1.5617
State Street Australian Equity Fund	21/06/19	1.5680	1.5602
State Street Australian Equity Fund	20/06/19	1.5718	1.5640
State Street Australian Equity Fund	19/06/19	1.5649	1.5571
State Street Australian Equity Fund	18/06/19	1.5565	1.5489
State Street Australian Equity Fund	17/06/19	1.5473	1.5397
State Street Australian Equity Fund	14/06/19	1.5563	1.5487
State Street Australian Equity Fund	13/06/19	1.5504	1.5428
State Street Australian Equity Fund	12/06/19	1.5525	1.5449
State Street Australian Equity Fund	11/06/19	1.5448	1.5372
State Street Australian Equity Fund	7/06/19	1.5254	1.5178
State Street Australian Equity Fund	6/06/19	1.5102	1.5028
State Street Australian Equity Fund	5/06/19	1.5012	1.4938
State Street Australian Equity Fund	4/06/19	1.5022	1.4948
State Street Australian Equity Fund	3/06/19	1.4958	1.4884
State Street Australian Equity Fund	31/05/19	1.5090	1.5016
State Street Australian Equity Fund	30/05/19	1.5052	1.4978
State Street Australian Equity Fund	29/05/19	1.5179	1.5105
State Street Australian Equity Fund	28/05/19	1.5293	1.5217
State Street Australian Equity Fund	27/05/19	1.5287	1.5211
State Street Australian Equity Fund	24/05/19	1.5334	1.5258
State Street Australian Equity Fund	23/05/19	1.5389	1.5313
State Street Australian Equity Fund	22/05/19	1.5350	1.5274
State Street Australian Equity Fund	21/05/19	1.5375	1.5299
State Street Australian Equity Fund	20/05/19	1.5343	1.5267
State Street Australian Equity Fund	17/05/19	1.5334	1.5258
State Street Australian Equity Fund	16/05/19	1.5197	1.5123
State Street Australian Equity Fund	15/05/19	1.5097	1.5023
State Street Australian Equity Fund	14/05/19	1.5037	1.4963
State Street Australian Equity Fund	13/05/19	1.5037	1.4963
State Street Australian Equity Fund	10/05/19	1.4986	1.4912
State Street Australian Equity Fund	9/05/19	1.4911	1.4837
State Street Australian Equity Fund	8/05/19	1.4809	1.4737
State Street Australian Equity Fund	7/05/19	1.4897	1.4823
State Street Australian Equity Fund	6/05/19	1.4815	1.4743
State Street Australian Equity Fund	3/05/19	1.4900	1.4826
State Street Australian Equity Fund	2/05/19	1.4853	1.4779
State Street Australian Equity Fund	1/05/19	1.4928	1.4854
State Street Australian Equity Fund	30/04/19	1.4877	1.4803
State Street Australian Equity Fund	29/04/19	1.4970	1.4896
State Street Australian Equity Fund	26/04/19	1.5052	1.4978
State Street Australian Equity Fund	24/04/19	1.4990	1.4916
State Street Australian Equity Fund	23/04/19	1.4857	1.4783
State Street Australian Equity Fund	18/04/19	1.4723	1.4651
State Street Australian Equity Fund	17/04/19	1.4688	1.4616
State Street Australian Equity Fund	16/04/19	1.4691	1.4619
State Street Australian Equity Fund	15/04/19	1.4670	1.4598
State Street Australian Equity Fund	12/04/19	1.4699	1.4627
State Street Australian Equity Fund	11/04/19	1.4577	1.4505
State Street Australian Equity Fund	10/04/19	1.4587	1.4515
State Street Australian Equity Fund	9/04/19	1.4580	1.4508
State Street Australian Equity Fund	8/04/19	1.4612	1.4540
State Street Australian Equity Fund	5/04/19	1.4484	1.4412
State Street Australian Equity Fund	4/04/19	1.4549	1.4477
State Street Australian Equity Fund	3/04/19	1.4690	1.4618
State Street Australian Equity Fund	2/04/19	1.4597	1.4525
State Street Australian Equity Fund	1/04/19	1.4613	1.4541
State Street Australian Equity Fund	29/03/19	1.4601	1.4529
State Street Australian Equity Fund	28/03/19	1.4611	1.4539
State Street Australian Equity Fund	27/03/19	1.4465	1.4393
State Street Australian Equity Fund	26/03/19	1.4440	1.4368
State Street Australian Equity Fund	25/03/19	1.4415	1.4345
State Street Australian Equity Fund	22/03/19	1.4501	1.4429
State Street Australian Equity Fund	21/03/19	1.4486	1.4414
State Street Australian Equity Fund	20/03/19	1.4466	1.4394
State Street Australian Equity Fund	19/03/19	1.4469	1.4397
State Street Australian Equity Fund	18/03/19	1.4456	1.4384
State Street Australian Equity Fund	15/03/19	1.4463	1.4391
State Street Australian Equity Fund	14/03/19	1.4449	1.4377
State Street Australian Equity Fund	13/03/19	1.4405	1.4335
State Street Australian Equity Fund	12/03/19	1.4395	1.4325
State Street Australian Equity Fund	11/03/19	1.4380	1.4310
State Street Australian Equity Fund	8/03/19	1.4403	1.4333
State Street Australian Equity Fund	7/03/19	1.4456	1.4384
State Street Australian Equity Fund	6/03/19	1.4336	1.4266
State Street Australian Equity Fund	5/03/19	1.4230	1.4160
State Street Australian Equity Fund	4/03/19	1.4182	1.4112
State Street Australian Equity Fund	1/03/19	1.4116	1.4046
State Street Australian Equity Fund	28/02/19	1.4062	1.3992
State Street Australian Equity Fund	27/02/19	1.4082	1.4012
State Street Australian Equity Fund	26/02/19	1.4022	1.3954
State Street Australian Equity Fund	25/02/19	1.4115	1.4045
State Street Australian Equity Fund	22/02/19	1.4088	1.4018
State Street Australian Equity Fund	21/02/19	1.4057	1.3987
State Street Australian Equity Fund	20/02/19	1.4008	1.3940
State Street Australian Equity Fund	19/02/19	1.4088	1.4018
State Street Australian Equity Fund	18/02/19	1.4063	1.3993
State Street Australian Equity Fund	15/02/19	1.4031	1.3963
State Street Australian Equity Fund	14/02/19	1.4023	1.3955
State Street Australian Equity Fund	13/02/19	1.4047	1.3977
State Street Australian Equity Fund	12/02/19	1.3988	1.3920
State Street Australian Equity Fund	11/02/19	1.3958	1.3890
State Street Australian Equity Fund	8/02/19	1.3926	1.3858
State Street Australian Equity Fund	7/02/19	1.3882	1.3814
State Street Australian Equity Fund	6/02/19	1.3875	1.3807
State Street Australian Equity Fund	5/02/19	1.3762	1.3694
State Street Australian Equity Fund	4/02/19	1.3635	1.3567
State Street Australian Equity Fund	1/02/19	1.3570	1.3504
State Street Australian Equity Fund	31/01/19	1.3599	1.3505
State Street Australian Equity Fund	30/01/19	1.3649	1.3555
State Street Australian Equity Fund	29/01/19	1.3693	1.3599
State Street Australian Equity Fund	25/01/19	1.3620	1.3526
State Street Australian Equity Fund	24/01/19	1.3573	1.3479
State Street Australian Equity Fund	23/01/19	1.3552	1.3458
State Street Australian Equity Fund	22/01/19	1.3492	1.3398
State Street Australian Equity Fund	21/01/19	1.3503	1.3409
State Street Australian Equity Fund	18/01/19	1.3483	1.3389
State Street Australian Equity Fund	17/01/19	1.3394	1.3302
State Street Australian Equity Fund	16/01/19	1.3362	1.3270
State Street Australian Equity Fund	15/01/19	1.3298	1.3206
State Street Australian Equity Fund	14/01/19	1.3259	1.3167
State Street Australian Equity Fund	11/01/19	1.3294	1.3202
State Street Australian Equity Fund	10/01/19	1.3303	1.3211
State Street Australian Equity Fund	9/01/19	1.3296	1.3204
State Street Australian Equity Fund	8/01/19	1.3183	1.3093
State Street Australian Equity Fund	7/01/19	1.3105	1.3015
State Street Australian Equity Fund	4/01/19	1.3063	1.2973
State Street Australian Equity Fund	3/01/19	1.3055	1.2965
State Street Australian Equity Fund	2/01/19	1.2938	1.2848
State Street Australian Equity Fund	31/12/18	1.3391	1.3299
State Street Australian Equity Fund	28/12/18	1.3484	1.3390
State Street Australian Equity Fund	27/12/18	1.3368	1.3276
State Street Australian Equity Fund	24/12/18	1.3185	1.3095
State Street Australian Equity Fund	21/12/18	1.3108	1.3018
State Street Australian Equity Fund	20/12/18	1.3271	1.3179
State Street Australian Equity Fund	19/12/18	1.3384	1.3292
State Street Australian Equity Fund	18/12/18	1.3343	1.3251
State Street Australian Equity Fund	17/12/18	1.3487	1.3393
State Street Australian Equity Fund	14/12/18	1.3374	1.3282
State Street Australian Equity Fund	13/12/18	1.3417	1.3325
State Street Australian Equity Fund	12/12/18	1.3453	1.3361
State Street Australian Equity Fund	11/12/18	1.3360	1.3268
State Street Australian Equity Fund	10/12/18	1.3323	1.3231
State Street Australian Equity Fund	7/12/18	1.3554	1.3460
State Street Australian Equity Fund	6/12/18	1.3500	1.3406
State Street Australian Equity Fund	5/12/18	1.3463	1.3371
State Street Australian Equity Fund	4/12/18	1.3535	1.3441
State Street Australian Equity Fund	3/12/18	1.3628	1.3534
State Street Australian Equity Fund	30/11/18	1.3441	1.3349
State Street Australian Equity Fund	29/11/18	1.3729	1.3635
State Street Australian Equity Fund	28/11/18	1.3625	1.3531
State Street Australian Equity Fund	27/11/18	1.3610	1.3516
State Street Australian Equity Fund	26/11/18	1.3514	1.3420
State Street Australian Equity Fund	23/11/18	1.3572	1.3478
State Street Australian Equity Fund	22/11/18	1.3541	1.3447
State Street Australian Equity Fund	21/11/18	1.3483	1.3389
State Street Australian Equity Fund	20/11/18	1.3504	1.3410
State Street Australian Equity Fund	19/11/18	1.3574	1.3480
State Street Australian Equity Fund	16/11/18	1.3663	1.3569
State Street Australian Equity Fund	15/11/18	1.3715	1.3621
State Street Australian Equity Fund	14/11/18	1.3735	1.3641
State Street Australian Equity Fund	13/11/18	1.3915	1.3819
State Street Australian Equity Fund	12/11/18	1.4106	1.4008
State Street Australian Equity Fund	9/11/18	1.3999	1.3903
State Street Australian Equity Fund	8/11/18	1.3967	1.3871
State Street Australian Equity Fund	7/11/18	1.3908	1.3812
State Street Australian Equity Fund	6/11/18	1.3873	1.3777
State Street Australian Equity Fund	5/11/18	1.3712	1.3618
State Street Australian Equity Fund	2/11/18	1.3798	1.3702
State Street Australian Equity Fund	1/11/18	1.3785	1.3689
State Street Australian Equity Fund	31/10/18	1.3801	1.3705
State Street Australian Equity Fund	30/10/18	1.3697	1.3603
State Street Australian Equity Fund	29/10/18	1.3616	1.3522
State Street Australian Equity Fund	26/10/18	1.3478	1.3384
State Street Australian Equity Fund	25/10/18	1.3517	1.3423
State Street Australian Equity Fund	24/10/18	1.3857	1.3761
State Street Australian Equity Fund	23/10/18	1.3822	1.3726
State Street Australian Equity Fund	22/10/18	1.3968	1.3872
State Street Australian Equity Fund	19/10/18	1.4021	1.3925
State Street Australian Equity Fund	18/10/18	1.4022	1.3926
State Street Australian Equity Fund	17/10/18	1.3960	1.3864
State Street Australian Equity Fund	16/10/18	1.3812	1.3716
State Street Australian Equity Fund	15/10/18	1.3732	1.3638
State Street Australian Equity Fund	12/10/18	1.3866	1.3770
State Street Australian Equity Fund	11/10/18	1.3818	1.3722
State Street Australian Equity Fund	10/10/18	1.4142	1.4044
State Street Australian Equity Fund	9/10/18	1.4151	1.4053
State Street Australian Equity Fund	8/10/18	1.4283	1.4185
State Street Australian Equity Fund	5/10/18	1.4411	1.4311
State Street Australian Equity Fund	4/10/18	1.4379	1.4279
State Street Australian Equity Fund	3/10/18	1.4300	1.4202
State Street Australian Equity Fund	2/10/18	1.4213	1.4115
State Street Australian Equity Fund	1/10/18	1.4213	1.4115
State Street Australian Equity Fund	28/09/18	1.4358	1.4258
State Street Australian Equity Fund	27/09/18	1.4380	1.4280
State Street Australian Equity Fund	26/09/18	1.4353	1.4253
State Street Australian Equity Fund	25/09/18	1.4321	1.4223
State Street Australian Equity Fund	24/09/18	1.4307	1.4209
State Street Australian Equity Fund	21/09/18	1.4348	1.4248
State Street Australian Equity Fund	20/09/18	1.4289	1.4191
State Street Australian Equity Fund	19/09/18	1.4404	1.4304
State Street Australian Equity Fund	18/09/18	1.4390	1.4290
State Street Australian Equity Fund	17/09/18	1.4428	1.4328
State Street Australian Equity Fund	14/09/18	1.4355	1.4255
State Street Australian Equity Fund	13/09/18	1.4329	1.4231
State Street Australian Equity Fund	12/09/18	1.4408	1.4308
State Street Australian Equity Fund	11/09/18	1.4386	1.4286
State Street Australian Equity Fund	10/09/18	1.4299	1.4201
State Street Australian Equity Fund	7/09/18	1.4312	1.4214
State Street Australian Equity Fund	6/09/18	1.4298	1.4200
State Street Australian Equity Fund	5/09/18	1.4395	1.4295
State Street Australian Equity Fund	4/09/18	1.4476	1.4376
State Street Australian Equity Fund	3/09/18	1.4497	1.4397
State Street Australian Equity Fund	31/08/18	1.4496	1.4396
State Street Australian Equity Fund	30/08/18	1.4516	1.4416
State Street Australian Equity Fund	29/08/18	1.4489	1.4389
State Street Australian Equity Fund	28/08/18	1.4428	1.4328
State Street Australian Equity Fund	27/08/18	1.4378	1.4278
State Street Australian Equity Fund	24/08/18	1.4343	1.4243
State Street Australian Equity Fund	23/08/18	1.4368	1.4268
State Street Australian Equity Fund	22/08/18	1.4452	1.4352
State Street Australian Equity Fund	21/08/18	1.4463	1.4363
State Street Australian Equity Fund	20/08/18	1.4525	1.4425
State Street Australian Equity Fund	17/08/18	1.4496	1.4396
State Street Australian Equity Fund	16/08/18	1.4515	1.4415
State Street Australian Equity Fund	15/08/18	1.4510	1.4410
State Street Australian Equity Fund	14/08/18	1.4453	1.4353
State Street Australian Equity Fund	13/08/18	1.4341	1.4241
State Street Australian Equity Fund	10/08/18	1.4417	1.4317
State Street Australian Equity Fund	9/08/18	1.4496	1.4396
State Street Australian Equity Fund	8/08/18	1.4474	1.4374
State Street Australian Equity Fund	7/08/18	1.4472	1.4372
State Street Australian Equity Fund	6/08/18	1.4472	1.4372
State Street Australian Equity Fund	3/08/18	1.4424	1.4324
State Street Australian Equity Fund	2/08/18	1.4395	1.4295
State Street Australian Equity Fund	1/08/18	1.4468	1.4368
State Street Australian Equity Fund	31/07/18	1.4479	1.4379
State Street Australian Equity Fund	30/07/18	1.4547	1.4447
State Street Australian Equity Fund	27/07/18	1.4561	1.4461
State Street Australian Equity Fund	26/07/18	1.4464	1.4364
State Street Australian Equity Fund	25/07/18	1.4446	1.4346
State Street Australian Equity Fund	24/07/18	1.4472	1.4372
State Street Australian Equity Fund	23/07/18	1.4368	1.4268
State Street Australian Equity Fund	20/07/18	1.4512	1.4412
State Street Australian Equity Fund	19/07/18	1.4503	1.4403
State Street Australian Equity Fund	18/07/18	1.4471	1.4371
State Street Australian Equity Fund	17/07/18	1.4385	1.4285
State Street Australian Equity Fund	16/07/18	1.4508	1.4408
State Street Australian Equity Fund	13/07/18	1.4536	1.4436
State Street Australian Equity Fund	12/07/18	1.4587	1.4487
State Street Australian Equity Fund	11/07/18	1.4450	1.4350
State Street Australian Equity Fund	10/07/18	1.4537	1.4437
State Street Australian Equity Fund	9/07/18	1.4562	1.4462
State Street Australian Equity Fund	6/07/18	1.4561	1.4461
State Street Australian Equity Fund	5/07/18	1.4476	1.4376
State Street Australian Equity Fund	4/07/18	1.4398	1.4298
State Street Australian Equity Fund	3/07/18	1.4465	1.4365
State Street Australian Equity Fund	2/07/18	1.4407	1.4307
State Street Australian Equity Fund	30/06/18	1.4914	1.4810
State Street Australian Equity Fund	29/06/18	1.4914	1.4810
State Street Australian Equity Fund	28/06/18	1.5013	1.4909
State Street Australian Equity Fund	27/06/18	1.4911	1.4807
State Street Australian Equity Fund	26/06/18	1.4954	1.4850
State Street Australian Equity Fund	25/06/18	1.4997	1.4893
State Street Australian Equity Fund	22/06/18	1.4977	1.4873
State Street Australian Equity Fund	21/06/18	1.5033	1.4929
State Street Australian Equity Fund	20/06/18	1.4931	1.4827
State Street Australian Equity Fund	19/06/18	1.4859	1.4757
State Street Australian Equity Fund	18/06/18	1.4830	1.4728
State Street Australian Equity Fund	15/06/18	1.4820	1.4718
State Street Australian Equity Fund	14/06/18	1.4656	1.4554
State Street Australian Equity Fund	13/06/18	1.4656	1.4554
State Street Australian Equity Fund	12/06/18	1.4724	1.4622
State Street Australian Equity Fund	8/06/18	1.4693	1.4591
State Street Australian Equity Fund	7/06/18	1.4713	1.4611
State Street Australian Equity Fund	6/06/18	1.4649	1.4547
State Street Australian Equity Fund	5/06/18	1.4516	1.4416
State Street Australian Equity Fund	4/06/18	1.4564	1.4464
State Street Australian Equity Fund	1/06/18	1.4525	1.4425
State Street Australian Equity Fund	31/05/18	1.4547	1.4447
State Street Australian Equity Fund	30/05/18	1.4466	1.4366
State Street Australian Equity Fund	29/05/18	1.4496	1.4396
State Street Australian Equity Fund	28/05/18	1.4509	1.4409
State Street Australian Equity Fund	25/05/18	1.4578	1.4478
State Street Australian Equity Fund	24/05/18	1.4596	1.4496
State Street Australian Equity Fund	23/05/18	1.4559	1.4459
State Street Australian Equity Fund	22/05/18	1.4527	1.4427
State Street Australian Equity Fund	21/05/18	1.4655	1.4553
State Street Australian Equity Fund	18/05/18	1.4657	1.4555
State Street Australian Equity Fund	17/05/18	1.4716	1.4614
State Street Australian Equity Fund	16/05/18	1.4776	1.4674
State Street Australian Equity Fund	15/05/18	1.4694	1.4592
State Street Australian Equity Fund	14/05/18	1.4747	1.4645
State Street Australian Equity Fund	11/05/18	1.4675	1.4573
State Street Australian Equity Fund	10/05/18	1.4668	1.4566
State Street Australian Equity Fund	9/05/18	1.4750	1.4648
State Street Australian Equity Fund	8/05/18	1.4695	1.4593
State Street Australian Equity Fund	7/05/18	1.4752	1.4650
State Street Australian Equity Fund	4/05/18	1.4686	1.4584
State Street Australian Equity Fund	3/05/18	1.4717	1.4615
State Street Australian Equity Fund	2/05/18	1.4623	1.4521
State Street Australian Equity Fund	1/05/18	1.4472	1.4372
State Street Australian Equity Fund	30/04/18	1.4433	1.4333
State Street Australian Equity Fund	27/04/18	1.4341	1.4241
State Street Australian Equity Fund	26/04/18	1.4272	1.4174
State Street Australian Equity Fund	24/04/18	1.4213	1.4115
State Street Australian Equity Fund	23/04/18	1.4156	1.4058
State Street Australian Equity Fund	20/04/18	1.4163	1.4065
State Street Australian Equity Fund	19/04/18	1.4218	1.4120
State Street Australian Equity Fund	18/04/18	1.4206	1.4108
State Street Australian Equity Fund	17/04/18	1.4163	1.4065
State Street Australian Equity Fund	16/04/18	1.4125	1.4027
State Street Australian Equity Fund	13/04/18	1.4106	1.4008
State Street Australian Equity Fund	12/04/18	1.4077	1.3979
State Street Australian Equity Fund	11/04/18	1.4169	1.4071
State Street Australian Equity Fund	10/04/18	1.4206	1.4108
State Street Australian Equity Fund	9/04/18	1.4138	1.4040
State Street Australian Equity Fund	6/04/18	1.4069	1.3971
State Street Australian Equity Fund	5/04/18	1.4054	1.3956
State Street Australian Equity Fund	4/04/18	1.3986	1.3890
State Street Australian Equity Fund	3/04/18	1.3972	1.3876
State Street Australian Equity Fund	29/03/18	1.4014	1.3918
State Street Australian Equity Fund	28/03/18	1.4054	1.3956
State Street Australian Equity Fund	27/03/18	1.4114	1.4016
State Street Australian Equity Fund	26/03/18	1.4002	1.3906
State Street Australian Equity Fund	23/03/18	1.4045	1.3949
State Street Australian Equity Fund	22/03/18	1.4316	1.4218
State Street Australian Equity Fund	21/03/18	1.4306	1.4208
State Street Australian Equity Fund	20/03/18	1.4266	1.4168
State Street Australian Equity Fund	19/03/18	1.4320	1.4222
State Street Australian Equity Fund	16/03/18	1.4283	1.4185
State Street Australian Equity Fund	15/03/18	1.4255	1.4157
State Street Australian Equity Fund	14/03/18	1.4300	1.4202
State Street Australian Equity Fund	13/03/18	1.4351	1.4251
State Street Australian Equity Fund	12/03/18	1.4411	1.4311
State Street Australian Equity Fund	9/03/18	1.4368	1.4268
State Street Australian Equity Fund	8/03/18	1.4289	1.4191
State Street Australian Equity Fund	7/03/18	1.4179	1.4081
State Street Australian Equity Fund	6/03/18	1.4267	1.4169
State Street Australian Equity Fund	5/03/18	1.4039	1.3943
State Street Australian Equity Fund	2/03/18	1.4082	1.3984
State Street Australian Equity Fund	1/03/18	1.4186	1.4088
State Street Australian Equity Fund	28/02/18	1.4282	1.4184
State Street Australian Equity Fund	27/02/18	1.4350	1.4250
State Street Australian Equity Fund	26/02/18	1.4294	1.4196
State Street Australian Equity Fund	23/02/18	1.4219	1.4121
State Street Australian Equity Fund	22/02/18	1.4101	1.4003
State Street Australian Equity Fund	21/02/18	1.4057	1.3959
State Street Australian Equity Fund	20/02/18	1.4006	1.3910
State Street Australian Equity Fund	19/02/18	1.3938	1.3842
State Street Australian Equity Fund	16/02/18	1.3849	1.3753
State Street Australian Equity Fund	15/02/18	1.3852	1.3756
State Street Australian Equity Fund	14/02/18	1.3688	1.3594
State Street Australian Equity Fund	13/02/18	1.3747	1.3653
State Street Australian Equity Fund	12/02/18	1.3646	1.3552
State Street Australian Equity Fund	9/02/18	1.3703	1.3609
State Street Australian Equity Fund	8/02/18	1.3835	1.3739
State Street Australian Equity Fund	7/02/18	1.3842	1.3746
State Street Australian Equity Fund	6/02/18	1.3712	1.3618
State Street Australian Equity Fund	5/02/18	1.4138	1.4040
State Street Australian Equity Fund	2/02/18	1.4379	1.4279
State Street Australian Equity Fund	1/02/18	1.4370	1.4270
State Street Australian Equity Fund	31/01/18	1.4266	1.4168
State Street Australian Equity Fund	30/01/18	1.4180	1.4082
State Street Australian Equity Fund	29/01/18	1.4302	1.4204
State Street Australian Equity Fund	25/01/18	1.4281	1.4183
State Street Australian Equity Fund	24/01/18	1.4290	1.4192
State Street Australian Equity Fund	23/01/18	1.4271	1.4173
State Street Australian Equity Fund	22/01/18	1.4225	1.4127
State Street Australian Equity Fund	19/01/18	1.4197	1.4099
State Street Australian Equity Fund	18/01/18	1.4200	1.4102
State Street Australian Equity Fund	17/01/18	1.4246	1.4148
State Street Australian Equity Fund	16/01/18	1.4310	1.4212
State Street Australian Equity Fund	15/01/18	1.4336	1.4236
State Street Australian Equity Fund	12/01/18	1.4301	1.4203
State Street Australian Equity Fund	11/01/18	1.4308	1.4210
State Street Australian Equity Fund	10/01/18	1.4340	1.4240
State Street Australian Equity Fund	9/01/18	1.4424	1.4324
State Street Australian Equity Fund	8/01/18	1.4457	1.4357
State Street Australian Equity Fund	5/01/18	1.4404	1.4304
State Street Australian Equity Fund	4/01/18	1.4346	1.4246
State Street Australian Equity Fund	3/01/18	1.4369	1.4269
State Street Australian Equity Fund	2/01/18	1.4358	1.4258
State Street Australian Equity Fund	29/12/17	1.4602	1.4502
State Street Australian Equity Fund	28/12/17	1.4661	1.4559
State Street Australian Equity Fund	27/12/17	1.4568	1.4468
State Street Australian Equity Fund	22/12/17	1.4585	1.4485
State Street Australian Equity Fund	21/12/17	1.4602	1.4502
State Street Australian Equity Fund	20/12/17	1.4670	1.4568
State Street Australian Equity Fund	19/12/17	1.4683	1.4581
State Street Australian Equity Fund	18/12/17	1.4615	1.4515
State Street Australian Equity Fund	15/12/17	1.4573	1.4473
State Street Australian Equity Fund	14/12/17	1.4605	1.4505
State Street Australian Equity Fund	13/12/17	1.4631	1.4529
State Street Australian Equity Fund	12/12/17	1.4618	1.4518
State Street Australian Equity Fund	11/12/17	1.4601	1.4501
State Street Australian Equity Fund	8/12/17	1.4564	1.4464
State Street Australian Equity Fund	7/12/17	1.4539	1.4439
State Street Australian Equity Fund	6/12/17	1.4443	1.4343
State Street Australian Equity Fund	5/12/17	1.4534	1.4434
State Street Australian Equity Fund	4/12/17	1.4590	1.4490
State Street Australian Equity Fund	1/12/17	1.4587	1.4487
State Street Australian Equity Fund	30/11/17	1.4524	1.4424
State Street Australian Equity Fund	29/11/17	1.4549	1.4449
State Street Australian Equity Fund	28/11/17	1.4474	1.4374
State Street Australian Equity Fund	27/11/17	1.4420	1.4320
State Street Australian Equity Fund	24/11/17	1.4403	1.4303
State Street Australian Equity Fund	23/11/17	1.4409	1.4309
State Street Australian Equity Fund	22/11/17	1.4431	1.4331
State Street Australian Equity Fund	21/11/17	1.4395	1.4295
State Street Australian Equity Fund	20/11/17	1.4331	1.4233
State Street Australian Equity Fund	17/11/17	1.4420	1.4320
State Street Australian Equity Fund	16/11/17	1.4392	1.4292
State Street Australian Equity Fund	15/11/17	1.4418	1.4318
State Street Australian Equity Fund	14/11/17	1.4395	1.4295
State Street Australian Equity Fund	13/11/17	1.4511	1.4411
State Street Australian Equity Fund	10/11/17	1.4494	1.4394
State Street Australian Equity Fund	9/11/17	1.4515	1.4415
State Street Australian Equity Fund	8/11/17	1.4474	1.4374
State Street Australian Equity Fund	7/11/17	1.4482	1.4382
State Street Australian Equity Fund	6/11/17	1.4371	1.4271
State Street Australian Equity Fund	3/11/17	1.4371	1.4271
State Street Australian Equity Fund	2/11/17	1.4293	1.4195
State Street Australian Equity Fund	1/11/17	1.4264	1.4166
State Street Australian Equity Fund	31/10/17	1.4242	1.4144
State Street Australian Equity Fund	30/10/17	1.4245	1.4147
State Street Australian Equity Fund	27/10/17	1.4170	1.4072
State Street Australian Equity Fund	26/10/17	1.4261	1.4163
State Street Australian Equity Fund	25/10/17	1.4263	1.4165
State Street Australian Equity Fund	24/10/17	1.4231	1.4133
State Street Australian Equity Fund	23/10/17	1.4181	1.4083
State Street Australian Equity Fund	20/10/17	1.4194	1.4096
State Street Australian Equity Fund	19/10/17	1.4192	1.4094
State Street Australian Equity Fund	18/10/17	1.4172	1.4074
State Street Australian Equity Fund	17/10/17	1.4119	1.4021
State Street Australian Equity Fund	16/10/17	1.4033	1.3937
State Street Australian Equity Fund	13/10/17	1.3978	1.3882
State Street Australian Equity Fund	12/10/17	1.3927	1.3831
State Street Australian Equity Fund	11/10/17	1.3850	1.3754
State Street Australian Equity Fund	10/10/17	1.3764	1.3668
State Street Australian Equity Fund	9/10/17	1.3747	1.3653
State Street Australian Equity Fund	6/10/17	1.3670	1.3576
State Street Australian Equity Fund	5/10/17	1.3623	1.3529
State Street Australian Equity Fund	4/10/17	1.3545	1.3451
State Street Australian Equity Fund	3/10/17	1.3664	1.3570
State Street Australian Equity Fund	2/10/17	1.3664	1.3570
State Street Australian Equity Fund	29/09/17	1.3630	1.3536
State Street Australian Equity Fund	28/09/17	1.3582	1.3488
State Street Australian Equity Fund	27/09/17	1.3609	1.3515
State Street Australian Equity Fund	26/09/17	1.3618	1.3524
State Street Australian Equity Fund	25/09/17	1.3649	1.3555
State Street Australian Equity Fund	22/09/17	1.3635	1.3541
State Street Australian Equity Fund	21/09/17	1.3605	1.3511
State Street Australian Equity Fund	20/09/17	1.3782	1.3686
State Street Australian Equity Fund	19/09/17	1.3749	1.3655
State Street Australian Equity Fund	18/09/17	1.3734	1.3640
State Street Australian Equity Fund	15/09/17	1.3681	1.3587
State Street Australian Equity Fund	14/09/17	1.3763	1.3667
State Street Australian Equity Fund	13/09/17	1.3754	1.3660
State Street Australian Equity Fund	12/09/17	1.3757	1.3663
State Street Australian Equity Fund	11/09/17	1.3765	1.3669
State Street Australian Equity Fund	8/09/17	1.3704	1.3610
State Street Australian Equity Fund	7/09/17	1.3675	1.3581
State Street Australian Equity Fund	6/09/17	1.3655	1.3561
State Street Australian Equity Fund	5/09/17	1.3658	1.3564
State Street Australian Equity Fund	4/09/17	1.3681	1.3587
State Street Australian Equity Fund	1/09/17	1.3740	1.3646
State Street Australian Equity Fund	31/08/17	1.3701	1.3607
State Street Australian Equity Fund	30/08/17	1.3644	1.3550
State Street Australian Equity Fund	29/08/17	1.3597	1.3503
State Street Australian Equity Fund	28/08/17	1.3677	1.3583
State Street Australian Equity Fund	25/08/17	1.3788	1.3692
State Street Australian Equity Fund	24/08/17	1.3744	1.3650
State Street Australian Equity Fund	23/08/17	1.3723	1.3629
State Street Australian Equity Fund	22/08/17	1.3752	1.3658
State Street Australian Equity Fund	21/08/17	1.3679	1.3585
State Street Australian Equity Fund	18/08/17	1.3725	1.3631
State Street Australian Equity Fund	17/08/17	1.3799	1.3703
State Street Australian Equity Fund	16/08/17	1.3768	1.3672
State Street Australian Equity Fund	15/08/17	1.3713	1.3619
State Street Australian Equity Fund	14/08/17	1.3635	1.3541
State Street Australian Equity Fund	11/08/17	1.3591	1.3497
State Street Australian Equity Fund	10/08/17	1.3666	1.3572
State Street Australian Equity Fund	9/08/17	1.3600	1.3506
State Street Australian Equity Fund	8/08/17	1.3557	1.3463
State Street Australian Equity Fund	7/08/17	1.3557	1.3463
State Street Australian Equity Fund	4/08/17	1.3590	1.3496
State Street Australian Equity Fund	3/08/17	1.3520	1.3426
State Street Australian Equity Fund	2/08/17	1.3538	1.3444
State Street Australian Equity Fund	1/08/17	1.3544	1.3450
State Street Australian Equity Fund	31/07/17	1.3393	1.3301
State Street Australian Equity Fund	28/07/17	1.3364	1.3272
State Street Australian Equity Fund	27/07/17	1.3559	1.3465
State Street Australian Equity Fund	26/07/17	1.3535	1.3441
State Street Australian Equity Fund	25/07/17	1.3441	1.3349
State Street Australian Equity Fund	24/07/17	1.3363	1.3271
State Street Australian Equity Fund	21/07/17	1.3439	1.3347
State Street Australian Equity Fund	20/07/17	1.3542	1.3448
State Street Australian Equity Fund	19/07/17	1.3583	1.3489
State Street Australian Equity Fund	18/07/17	1.3559	1.3465
State Street Australian Equity Fund	17/07/17	1.3701	1.3607
State Street Australian Equity Fund	14/07/17	1.3723	1.3629
State Street Australian Equity Fund	13/07/17	1.3732	1.3638
State Street Australian Equity Fund	12/07/17	1.3582	1.3488
State Street Australian Equity Fund	11/07/17	1.3744	1.3650
State Street Australian Equity Fund	10/07/17	1.3735	1.3641
State Street Australian Equity Fund	7/07/17	1.3689	1.3595
State Street Australian Equity Fund	6/07/17	1.3837	1.3743
State Street Australian Equity Fund	5/07/17	1.3835	1.3741
State Street Australian Equity Fund	4/07/17	1.3936	1.3842
State Street Australian Equity Fund	3/07/17	1.3718	1.3624
State Street Australian Equity Fund	30/06/17	1.4214	1.4116
State Street Australian Equity Fund	29/06/17	1.4487	1.4387
State Street Australian Equity Fund	28/06/17	1.4316	1.4218
State Street Australian Equity Fund	27/06/17	1.4229	1.4131
State Street Australian Equity Fund	26/06/17	1.4280	1.4182
State Street Australian Equity Fund	23/06/17	1.4265	1.4167
State Street Australian Equity Fund	22/06/17	1.4241	1.4143
State Street Australian Equity Fund	21/06/17	1.4177	1.4079
State Street Australian Equity Fund	20/06/17	1.4304	1.4206
State Street Australian Equity Fund	19/06/17	1.4394	1.4294
State Street Australian Equity Fund	16/06/17	1.4349	1.4249
State Street Australian Equity Fund	15/06/17	1.4296	1.4198
State Street Australian Equity Fund	14/06/17	1.4399	1.4299
State Street Australian Equity Fund	13/06/17	1.4226	1.4128
State Street Australian Equity Fund	9/06/17	1.4042	1.3946
State Street Australian Equity Fund	8/06/17	1.4057	1.3959
State Street Australian Equity Fund	7/06/17	1.4093	1.3995
State Street Australian Equity Fund	6/06/17	1.4084	1.3986
State Street Australian Equity Fund	5/06/17	1.4296	1.4198
State Street Australian Equity Fund	2/06/17	1.4347	1.4247
State Street Australian Equity Fund	1/06/17	1.4270	1.4172
State Street Australian Equity Fund	31/05/17	1.4179	1.4081
State Street Australian Equity Fund	30/05/17	1.4150	1.4052
State Street Australian Equity Fund	29/05/17	1.4138	1.4040
State Street Australian Equity Fund	26/05/17	1.4235	1.4137
State Street Australian Equity Fund	25/05/17	1.4267	1.4169
State Street Australian Equity Fund	24/05/17	1.4214	1.4116
State Street Australian Equity Fund	23/05/17	1.4234	1.4136
State Street Australian Equity Fund	22/05/17	1.4258	1.4160
State Street Australian Equity Fund	19/05/17	1.4150	1.4052
State Street Australian Equity Fund	18/05/17	1.4160	1.4062
State Street Australian Equity Fund	17/05/17	1.4246	1.4148
State Street Australian Equity Fund	16/05/17	1.4404	1.4304
State Street Australian Equity Fund	15/05/17	1.4304	1.4206
State Street Australian Equity Fund	12/05/17	1.4343	1.4243
State Street Australian Equity Fund	11/05/17	1.4478	1.4378
State Street Australian Equity Fund	10/05/17	1.4520	1.4420
State Street Australian Equity Fund	9/05/17	1.4509	1.4409
State Street Australian Equity Fund	8/05/17	1.4521	1.4421
State Street Australian Equity Fund	5/05/17	1.4444	1.4344
State Street Australian Equity Fund	4/05/17	1.4497	1.4397
State Street Australian Equity Fund	3/05/17	1.4518	1.4418
State Street Australian Equity Fund	2/05/17	1.4634	1.4532
State Street Australian Equity Fund	1/05/17	1.4584	1.4484
State Street Australian Equity Fund	28/04/17	1.4443	1.4343
State Street Australian Equity Fund	27/04/17	1.4393	1.4293
State Street Australian Equity Fund	26/04/17	1.4323	1.4225
State Street Australian Equity Fund	24/04/17	1.4273	1.4175
State Street Australian Equity Fund	21/04/17	1.4242	1.4144
State Street Australian Equity Fund	20/04/17	1.4277	1.4179
State Street Australian Equity Fund	19/04/17	1.4232	1.4134
State Street Australian Equity Fund	18/04/17	1.4289	1.4191
State Street Australian Equity Fund	13/04/17	1.4409	1.4309
State Street Australian Equity Fund	12/04/17	1.4495	1.4395
State Street Australian Equity Fund	11/04/17	1.4483	1.4383
State Street Australian Equity Fund	10/04/17	1.4454	1.4354
State Street Australian Equity Fund	7/04/17	1.4371	1.4271
State Street Australian Equity Fund	6/04/17	1.4350	1.4250
State Street Australian Equity Fund	5/04/17	1.4315	1.4217
State Street Australian Equity Fund	4/04/17	1.4282	1.4184
State Street Australian Equity Fund	3/04/17	1.4290	1.4192
State Street Australian Equity Fund	31/03/17	1.4302	1.4204
State Street Australian Equity Fund	30/03/17	1.4371	1.4271
State Street Australian Equity Fund	29/03/17	1.4352	1.4252
State Street Australian Equity Fund	28/03/17	1.4230	1.4132
State Street Australian Equity Fund	27/03/17	1.4106	1.4008
State Street Australian Equity Fund	24/03/17	1.4088	1.3990
State Street Australian Equity Fund	23/03/17	1.4030	1.3934
State Street Australian Equity Fund	22/03/17	1.3963	1.3867
State Street Australian Equity Fund	21/03/17	1.4105	1.4007
State Street Australian Equity Fund	20/03/17	1.4076	1.3978
State Street Australian Equity Fund	17/03/17	1.4199	1.4101
State Street Australian Equity Fund	16/03/17	1.4166	1.4068
State Street Australian Equity Fund	15/03/17	1.4136	1.4038
State Street Australian Equity Fund	14/03/17	1.4122	1.4024
State Street Australian Equity Fund	13/03/17	1.4144	1.4046
State Street Australian Equity Fund	10/03/17	1.4123	1.4025
State Street Australian Equity Fund	9/03/17	1.4033	1.3937
State Street Australian Equity Fund	8/03/17	1.4006	1.3910
State Street Australian Equity Fund	7/03/17	1.4028	1.3932
State Street Australian Equity Fund	6/03/17	1.3980	1.3884
State Street Australian Equity Fund	3/03/17	1.3958	1.3862
State Street Australian Equity Fund	2/03/17	1.4077	1.3979
State Street Australian Equity Fund	1/03/17	1.3945	1.3849
State Street Australian Equity Fund	28/02/17	1.3953	1.3857
State Street Australian Equity Fund	27/02/17	1.3980	1.3884
State Street Australian Equity Fund	24/02/17	1.3984	1.3888
State Street Australian Equity Fund	23/02/17	1.4038	1.3942
State Street Australian Equity Fund	22/02/17	1.3973	1.3877
State Street Australian Equity Fund	21/02/17	1.3930	1.3834
State Street Australian Equity Fund	20/02/17	1.3935	1.3839
State Street Australian Equity Fund	17/02/17	1.3947	1.3849
State Street Australian Equity Fund	16/02/17	1.3952	1.3854
State Street Australian Equity Fund	15/02/17	1.4036	1.3938
State Street Australian Equity Fund	14/02/17	1.3965	1.3867
State Street Australian Equity Fund	13/02/17	1.3967	1.3869
State Street Australian Equity Fund	10/02/17	1.3884	1.3787
State Street Australian Equity Fund	9/02/17	1.3755	1.3659
State Street Australian Equity Fund	8/02/17	1.3674	1.3578
State Street Australian Equity Fund	7/02/17	1.3690	1.3594
State Street Australian Equity Fund	6/02/17	1.3612	1.3517
State Street Australian Equity Fund	3/02/17	1.3645	1.3549
State Street Australian Equity Fund	2/02/17	1.3617	1.3522
State Street Australian Equity Fund	1/02/17	1.3693	1.3597
State Street Australian Equity Fund	31/01/17	1.3635	1.3539
State Street Australian Equity Fund	30/01/17	1.3717	1.3621
State Street Australian Equity Fund	27/01/17	1.3844	1.3747
State Street Australian Equity Fund	25/01/17	1.3720	1.3624
State Street Australian Equity Fund	24/01/17	1.3701	1.3605
State Street Australian Equity Fund	23/01/17	1.3628	1.3532
State Street Australian Equity Fund	20/01/17	1.3691	1.3595
State Street Australian Equity Fund	19/01/17	1.3748	1.3652
State Street Australian Equity Fund	18/01/17	1.3779	1.3682
State Street Australian Equity Fund	17/01/17	1.3843	1.3746
State Street Australian Equity Fund	16/01/17	1.3936	1.3838
State Street Australian Equity Fund	13/01/17	1.3844	1.3747
State Street Australian Equity Fund	12/01/17	1.3928	1.3830
State Street Australian Equity Fund	11/01/17	1.3938	1.3840
State Street Australian Equity Fund	10/01/17	1.3934	1.3836
State Street Australian Equity Fund	9/01/17	1.4067	1.3968
State Street Australian Equity Fund	6/01/17	1.3999	1.3901
State Street Australian Equity Fund	5/01/17	1.3978	1.3880
State Street Australian Equity Fund	4/01/17	1.3966	1.3868
State Street Australian Equity Fund	3/01/17	1.4022	1.3924
State Street Australian Equity Fund	30/12/16	1.4011	1.3913
State Street Australian Equity Fund	29/12/16	1.4020	1.3922
State Street Australian Equity Fund	28/12/16	1.3981	1.3883
State Street Australian Equity Fund	23/12/16	1.3834	1.3737
State Street Australian Equity Fund	22/12/16	1.3835	1.3738
State Street Australian Equity Fund	21/12/16	1.3776	1.3679
State Street Australian Equity Fund	20/12/16	1.3702	1.3606
State Street Australian Equity Fund	19/12/16	1.3606	1.3511
State Street Australian Equity Fund	16/12/16	1.3537	1.3442
State Street Australian Equity Fund	15/12/16	1.3540	1.3445
State Street Australian Equity Fund	14/12/16	1.3693	1.3597
State Street Australian Equity Fund	13/12/16	1.3565	1.3470
State Street Australian Equity Fund	12/12/16	1.3581	1.3486
State Street Australian Equity Fund	9/12/16	1.3614	1.3519
State Street Australian Equity Fund	8/12/16	1.3559	1.3464
State Street Australian Equity Fund	7/12/16	1.3409	1.3315
State Street Australian Equity Fund	6/12/16	1.3328	1.3235
State Street Australian Equity Fund	5/12/16	1.3258	1.3165
State Street Australian Equity Fund	2/12/16	1.3294	1.3201
State Street Australian Equity Fund	1/12/16	1.3394	1.3300
State Street Australian Equity Fund	30/11/16	1.3439	1.3345
State Street Australian Equity Fund	29/11/16	1.3386	1.3292
State Street Australian Equity Fund	28/11/16	1.3354	1.3260
State Street Australian Equity Fund	25/11/16	1.3402	1.3308
State Street Australian Equity Fund	24/11/16	1.3333	1.3239
State Street Australian Equity Fund	23/11/16	1.3340	1.3246
State Street Australian Equity Fund	22/11/16	1.3164	1.3072
State Street Australian Equity Fund	21/11/16	1.3043	1.2952
State Street Australian Equity Fund	18/11/16	1.3068	1.2976
State Street Australian Equity Fund	17/11/16	1.2979	1.2888
State Street Australian Equity Fund	16/11/16	1.2918	1.2827
State Street Australian Equity Fund	15/11/16	1.2891	1.2801
State Street Australian Equity Fund	14/11/16	1.2910	1.2819
State Street Australian Equity Fund	11/11/16	1.2948	1.2857
State Street Australian Equity Fund	10/11/16	1.3032	1.2941
State Street Australian Equity Fund	9/11/16	1.2916	1.2825
State Street Australian Equity Fund	8/11/16	1.3060	1.2968
State Street Australian Equity Fund	7/11/16	1.3083	1.2991
State Street Australian Equity Fund	4/11/16	1.2965	1.2874
State Street Australian Equity Fund	3/11/16	1.3053	1.2961
State Street Australian Equity Fund	2/11/16	1.3067	1.2975
State Street Australian Equity Fund	1/11/16	1.3167	1.3075
State Street Australian Equity Fund	31/10/16	1.3232	1.3139
State Street Australian Equity Fund	28/10/16	1.3120	1.3028
State Street Australian Equity Fund	27/10/16	1.3142	1.3050
State Street Australian Equity Fund	26/10/16	1.3271	1.3178
State Street Australian Equity Fund	25/10/16	1.3464	1.3370
State Street Australian Equity Fund	24/10/16	1.3373	1.3279
State Street Australian Equity Fund	21/10/16	1.3439	1.3345
State Street Australian Equity Fund	20/10/16	1.3512	1.3417
State Street Australian Equity Fund	19/10/16	1.3480	1.3385
State Street Australian Equity Fund	18/10/16	1.3424	1.3330
State Street Australian Equity Fund	17/10/16	1.3399	1.3305
State Street Australian Equity Fund	14/10/16	1.3583	1.3488
State Street Australian Equity Fund	13/10/16	1.3557	1.3462
State Street Australian Equity Fund	12/10/16	1.3556	1.3461
State Street Australian Equity Fund	11/10/16	1.3586	1.3491
State Street Australian Equity Fund	10/10/16	1.3593	1.3498
State Street Australian Equity Fund	7/10/16	1.3622	1.3526
State Street Australian Equity Fund	6/10/16	1.3716	1.3620
State Street Australian Equity Fund	5/10/16	1.3728	1.3632
State Street Australian Equity Fund	4/10/16	1.3952	1.3854
State Street Australian Equity Fund	3/10/16	1.3952	1.3854
State Street Australian Equity Fund	30/09/16	1.3948	1.3850
State Street Australian Equity Fund	29/09/16	1.3998	1.3900
State Street Australian Equity Fund	28/09/16	1.3893	1.3796
State Street Australian Equity Fund	27/09/16	1.3817	1.3720
State Street Australian Equity Fund	26/09/16	1.3863	1.3766
State Street Australian Equity Fund	23/09/16	1.3839	1.3742
State Street Australian Equity Fund	22/09/16	1.3732	1.3636
State Street Australian Equity Fund	21/09/16	1.3675	1.3579
State Street Australian Equity Fund	20/09/16	1.3585	1.3490
State Street Australian Equity Fund	19/09/16	1.3572	1.3477
State Street Australian Equity Fund	16/09/16	1.3589	1.3494
State Street Australian Equity Fund	15/09/16	1.3426	1.3332
State Street Australian Equity Fund	14/09/16	1.3424	1.3330
State Street Australian Equity Fund	13/09/16	1.3418	1.3324
State Street Australian Equity Fund	12/09/16	1.3410	1.3316
State Street Australian Equity Fund	9/09/16	1.3734	1.3638
State Street Australian Equity Fund	8/09/16	1.3883	1.3786
State Street Australian Equity Fund	7/09/16	1.3937	1.3839
State Street Australian Equity Fund	6/09/16	1.3848	1.3751
State Street Australian Equity Fund	5/09/16	1.3930	1.3832
State Street Australian Equity Fund	2/09/16	1.3838	1.3741
State Street Australian Equity Fund	1/09/16	1.3936	1.3838
State Street Australian Equity Fund	31/08/16	1.3953	1.3855
State Street Australian Equity Fund	30/08/16	1.4048	1.3950
State Street Australian Equity Fund	29/08/16	1.4062	1.3963
State Street Australian Equity Fund	26/08/16	1.4198	1.4098
State Street Australian Equity Fund	25/08/16	1.4191	1.4092
State Street Australian Equity Fund	24/08/16	1.4176	1.4077
State Street Australian Equity Fund	23/08/16	1.4176	1.4077
State Street Australian Equity Fund	22/08/16	1.4142	1.4043
State Street Australian Equity Fund	19/08/16	1.4353	1.4252
State Street Australian Equity Fund	18/08/16	1.4255	1.4155
State Street Australian Equity Fund	17/08/16	1.4287	1.4187
State Street Australian Equity Fund	16/08/16	1.4319	1.4219
State Street Australian Equity Fund	15/08/16	1.4371	1.4270
State Street Australian Equity Fund	12/08/16	1.4382	1.4281
State Street Australian Equity Fund	11/08/16	1.4391	1.4290
State Street Australian Equity Fund	10/08/16	1.4422	1.4321
State Street Australian Equity Fund	9/08/16	1.4422	1.4321
State Street Australian Equity Fund	8/08/16	1.4476	1.4375
State Street Australian Equity Fund	5/08/16	1.4484	1.4382
State Street Australian Equity Fund	4/08/16	1.4486	1.4384
State Street Australian Equity Fund	3/08/16	1.4490	1.4388
State Street Australian Equity Fund	2/08/16	1.4617	1.4515
State Street Australian Equity Fund	1/08/16	1.4617	1.4515
State Street Australian Equity Fund	29/07/16	1.4664	1.4561
State Street Australian Equity Fund	28/07/16	1.4563	1.4461
State Street Australian Equity Fund	27/07/16	1.4478	1.4377
State Street Australian Equity Fund	26/07/16	1.4507	1.4405
State Street Australian Equity Fund	25/07/16	1.4477	1.4376
State Street Australian Equity Fund	22/07/16	1.4423	1.4322
State Street Australian Equity Fund	21/07/16	1.4422	1.4321
State Street Australian Equity Fund	20/07/16	1.4399	1.4298
State Street Australian Equity Fund	19/07/16	1.4292	1.4192
State Street Australian Equity Fund	18/07/16	1.4234	1.4134
State Street Australian Equity Fund	15/07/16	1.4149	1.4050
State Street Australian Equity Fund	14/07/16	1.4159	1.4060
State Street Australian Equity Fund	13/07/16	1.4108	1.4009
State Street Australian Equity Fund	12/07/16	1.4080	1.3981
State Street Australian Equity Fund	11/07/16	1.4105	1.4006
State Street Australian Equity Fund	8/07/16	1.3873	1.3776
State Street Australian Equity Fund	7/07/16	1.3877	1.3780
State Street Australian Equity Fund	6/07/16	1.3818	1.3721
State Street Australian Equity Fund	5/07/16	1.3807	1.3710
State Street Australian Equity Fund	4/07/16	1.3890	1.3793
State Street Australian Equity Fund	1/07/16	1.3709	1.3613
State Street Australian Equity Fund	30/06/16	1.3616	1.3521
State Street Australian Equity Fund	29/06/16	1.3593	1.3498
State Street Australian Equity Fund	28/06/16	1.3458	1.3364
State Street Australian Equity Fund	27/06/16	1.3627	1.3531
State Street Australian Equity Fund	24/06/16	1.3448	1.3354
State Street Australian Equity Fund	23/06/16	1.3636	1.3540
State Street Australian Equity Fund	22/06/16	1.3614	1.3519
State Street Australian Equity Fund	21/06/16	1.3651	1.3555
State Street Australian Equity Fund	20/06/16	1.3579	1.3484
State Street Australian Equity Fund	17/06/16	1.3507	1.3412
State Street Australian Equity Fund	16/06/16	1.3516	1.3421
State Street Australian Equity Fund	15/06/16	1.3433	1.3339
State Street Australian Equity Fund	14/06/16	1.3474	1.3380
State Street Australian Equity Fund	10/06/16	1.3693	1.3597
State Street Australian Equity Fund	9/06/16	1.3744	1.3648
State Street Australian Equity Fund	8/06/16	1.3689	1.3593
State Street Australian Equity Fund	7/06/16	1.3687	1.3591
State Street Australian Equity Fund	6/06/16	1.3683	1.3587
State Street Australian Equity Fund	3/06/16	1.3534	1.3439
State Street Australian Equity Fund	2/06/16	1.3490	1.3395
State Street Australian Equity Fund	1/06/16	1.3559	1.3464
State Street Australian Equity Fund	31/05/16	1.3616	1.3521
State Street Australian Equity Fund	30/05/16	1.3667	1.3571
State Street Australian Equity Fund	27/05/16	1.3660	1.3564
State Street Australian Equity Fund	26/05/16	1.3633	1.3537
State Street Australian Equity Fund	25/05/16	1.3625	1.3529
State Street Australian Equity Fund	24/05/16	1.3516	1.3421
State Street Australian Equity Fund	23/05/16	1.3559	1.3464
State Street Australian Equity Fund	20/05/16	1.3559	1.3464
State Street Australian Equity Fund	19/05/16	1.3506	1.3411
State Street Australian Equity Fund	18/05/16	1.3609	1.3514
State Street Australian Equity Fund	17/05/16	1.3731	1.3635
State Street Australian Equity Fund	16/05/16	1.3630	1.3534
State Street Australian Equity Fund	13/05/16	1.3584	1.3489
State Street Australian Equity Fund	12/05/16	1.3632	1.3536
State Street Australian Equity Fund	11/05/16	1.3699	1.3603
State Street Australian Equity Fund	10/05/16	1.3596	1.3501
State Street Australian Equity Fund	9/05/16	1.3556	1.3461
State Street Australian Equity Fund	6/05/16	1.3488	1.3393
State Street Australian Equity Fund	5/05/16	1.3388	1.3294
State Street Australian Equity Fund	4/05/16	1.3413	1.3319
State Street Australian Equity Fund	3/05/16	1.3458	1.3364
State Street Australian Equity Fund	2/05/16	1.3207	1.3114
State Street Australian Equity Fund	29/04/16	1.3114	1.3022
State Street Australian Equity Fund	28/04/16	1.3079	1.2987
State Street Australian Equity Fund	27/04/16	1.3022	1.2931
State Street Australian Equity Fund	26/04/16	1.3042	1.2951
State Street Australian Equity Fund	22/04/16	1.3056	1.2964
State Street Australian Equity Fund	21/04/16	1.3149	1.3057
State Street Australian Equity Fund	20/04/16	1.3104	1.3012
State Street Australian Equity Fund	19/04/16	1.3072	1.2980
State Street Australian Equity Fund	18/04/16	1.3090	1.2998
State Street Australian Equity Fund	15/04/16	1.3072	1.2980
State Street Australian Equity Fund	14/04/16	1.2962	1.2871
State Street Australian Equity Fund	13/04/16	1.2908	1.2817
State Street Australian Equity Fund	12/04/16	1.2874	1.2784
State Street Australian Equity Fund	11/04/16	1.2839	1.2749
State Street Australian Equity Fund	8/04/16	1.2853	1.2763
State Street Australian Equity Fund	7/04/16	1.2880	1.2790
State Street Australian Equity Fund	6/04/16	1.2801	1.2711
State Street Australian Equity Fund	5/04/16	1.2675	1.2586
State Street Australian Equity Fund	4/04/16	1.2797	1.2707
State Street Australian Equity Fund	1/04/16	1.2782	1.2692
State Street Australian Equity Fund	31/03/16	1.3068	1.2976
State Street Australian Equity Fund	30/03/16	1.2901	1.2811
State Street Australian Equity Fund	29/03/16	1.2860	1.2770
State Street Australian Equity Fund	24/03/16	1.2958	1.2867
State Street Australian Equity Fund	23/03/16	1.2964	1.2873
State Street Australian Equity Fund	22/03/16	1.3012	1.2921
State Street Australian Equity Fund	21/03/16	1.2981	1.2890
State Street Australian Equity Fund	18/03/16	1.2978	1.2887
State Street Australian Equity Fund	17/03/16	1.2937	1.2846
State Street Australian Equity Fund	16/03/16	1.2859	1.2769
State Street Australian Equity Fund	15/03/16	1.2822	1.2732
State Street Australian Equity Fund	11/03/16	1.2990	1.2899
State Street Australian Equity Fund	10/03/16	1.2884	1.2794
State Street Australian Equity Fund	9/03/16	1.2871	1.2781
State Street Australian Equity Fund	8/03/16	1.2772	1.2682
State Street Australian Equity Fund	7/03/16	1.2829	1.2739
State Street Australian Equity Fund	4/03/16	1.2851	1.2761
State Street Australian Equity Fund	3/03/16	1.2912	1.2821
State Street Australian Equity Fund	2/03/16	1.2858	1.2768
State Street Australian Equity Fund	1/03/16	1.2862	1.2772
State Street Australian Equity Fund	29/02/16	1.2786	1.2696
State Street Australian Equity Fund	26/02/16	1.2771	1.2681
State Street Australian Equity Fund	25/02/16	1.2785	1.2695
State Street Australian Equity Fund	24/02/16	1.2795	1.2705
State Street Australian Equity Fund	23/02/16	1.2844	1.2754
State Street Australian Equity Fund	22/02/16	1.2946	1.2855
State Street Australian Equity Fund	19/02/16	1.2866	1.2776
State Street Australian Equity Fund	18/02/16	1.2862	1.2772
State Street Australian Equity Fund	17/02/16	1.2749	1.2660
State Street Australian Equity Fund	16/02/16	1.2761	1.2671
State Street Australian Equity Fund	15/02/16	1.2625	1.2536
State Street Australian Equity Fund	12/02/16	1.2574	1.2486
State Street Australian Equity Fund	11/02/16	1.2637	1.2548
State Street Australian Equity Fund	10/02/16	1.2452	1.2365
State Street Australian Equity Fund	9/02/16	1.2624	1.2535
State Street Australian Equity Fund	8/02/16	1.2838	1.2748
State Street Australian Equity Fund	5/02/16	1.2803	1.2713
State Street Australian Equity Fund	4/02/16	1.2781	1.2691
State Street Australian Equity Fund	3/02/16	1.2665	1.2576
State Street Australian Equity Fund	2/02/16	1.2834	1.2744
State Street Australian Equity Fund	1/02/16	1.2912	1.2821
State Street Australian Equity Fund	29/01/16	1.2804	1.2714
State Street Australian Equity Fund	28/01/16	1.2797	1.2707
State Street Australian Equity Fund	27/01/16	1.2755	1.2666
State Street Australian Equity Fund	25/01/16	1.2796	1.2706
State Street Australian Equity Fund	22/01/16	1.2687	1.2598
State Street Australian Equity Fund	21/01/16	1.2554	1.2466
State Street Australian Equity Fund	20/01/16	1.2446	1.2359
State Street Australian Equity Fund	19/01/16	1.2467	1.2380
State Street Australian Equity Fund	18/01/16	1.2331	1.2244
State Street Australian Equity Fund	15/01/16	1.2349	1.2262
State Street Australian Equity Fund	14/01/16	1.2374	1.2287
State Street Australian Equity Fund	13/01/16	1.2503	1.2415
State Street Australian Equity Fund	12/01/16	1.2437	1.2350
State Street Australian Equity Fund	11/01/16	1.2392	1.2305
State Street Australian Equity Fund	8/01/16	1.2530	1.2442
State Street Australian Equity Fund	7/01/16	1.2609	1.2521
State Street Australian Equity Fund	6/01/16	1.2714	1.2625
State Street Australian Equity Fund	5/01/16	1.2814	1.2724
State Street Australian Equity Fund	4/01/16	1.2969	1.2878
State Street Australian Equity Fund	31/12/15	1.3085	1.2993
State Street Australian Equity Fund	30/12/15	1.3133	1.3041
State Street Australian Equity Fund	29/12/15	1.3022	1.2931
State Street Australian Equity Fund	24/12/15	1.2838	1.2748
State Street Australian Equity Fund	23/12/15	1.2804	1.2714
State Street Australian Equity Fund	22/12/15	1.2865	1.2775
State Street Australian Equity Fund	21/12/15	1.2792	1.2702
State Street Australian Equity Fund	18/12/15	1.2827	1.2737
State Street Australian Equity Fund	17/12/15	1.2811	1.2721
State Street Australian Equity Fund	16/12/15	1.2642	1.2553
State Street Australian Equity Fund	15/12/15	1.2423	1.2336
State Street Australian Equity Fund	14/12/15	1.2473	1.2385
State Street Australian Equity Fund	11/12/15	1.2699	1.2610
State Street Australian Equity Fund	10/12/15	1.2718	1.2629
State Street Australian Equity Fund	9/12/15	1.2843	1.2753
State Street Australian Equity Fund	8/12/15	1.2838	1.2748
State Street Australian Equity Fund	7/12/15	1.2837	1.2747
State Street Australian Equity Fund	4/12/15	1.2807	1.2717
State Street Australian Equity Fund	3/12/15	1.3004	1.2913
State Street Australian Equity Fund	2/12/15	1.3060	1.2968
State Street Australian Equity Fund	1/12/15	1.3135	1.3043
State Street Australian Equity Fund	30/11/15	1.2948	1.2857
State Street Australian Equity Fund	27/11/15	1.3029	1.2938
State Street Australian Equity Fund	26/11/15	1.3013	1.2922
State Street Australian Equity Fund	25/11/15	1.2952	1.2861
State Street Australian Equity Fund	24/11/15	1.3053	1.2961
State Street Australian Equity Fund	23/11/15	1.3143	1.3051
State Street Australian Equity Fund	20/11/15	1.3082	1.2990
State Street Australian Equity Fund	19/11/15	1.3020	1.2929
State Street Australian Equity Fund	18/11/15	1.2834	1.2744
State Street Australian Equity Fund	17/11/15	1.2778	1.2688
State Street Australian Equity Fund	16/11/15	1.2531	1.2443
State Street Australian Equity Fund	13/11/15	1.2648	1.2559
State Street Australian Equity Fund	12/11/15	1.2822	1.2732
State Street Australian Equity Fund	11/11/15	1.2797	1.2707
State Street Australian Equity Fund	10/11/15	1.2666	1.2577
State Street Australian Equity Fund	9/11/15	1.2709	1.2620
State Street Australian Equity Fund	6/11/15	1.2911	1.2820
State Street Australian Equity Fund	5/11/15	1.2851	1.2761
State Street Australian Equity Fund	4/11/15	1.2924	1.2833
State Street Australian Equity Fund	2/11/15	1.2848	1.2758
State Street Australian Equity Fund	30/10/15	1.2955	1.2864
State Street Australian Equity Fund	29/10/15	1.2969	1.2878
State Street Australian Equity Fund	28/10/15	1.3093	1.3001
State Street Australian Equity Fund	27/10/15	1.3058	1.2966
State Street Australian Equity Fund	26/10/15	1.3052	1.2960
State Street Australian Equity Fund	23/10/15	1.3063	1.2971
State Street Australian Equity Fund	22/10/15	1.2835	1.2745
State Street Australian Equity Fund	21/10/15	1.2827	1.2737
State Street Australian Equity Fund	20/10/15	1.2765	1.2675
State Street Australian Equity Fund	19/10/15	1.2756	1.2667
State Street Australian Equity Fund	16/10/15	1.2805	1.2715
State Street Australian Equity Fund	15/10/15	1.2699	1.2610
State Street Australian Equity Fund	14/10/15	1.2636	1.2547
State Street Australian Equity Fund	13/10/15	1.2616	1.2527
State Street Australian Equity Fund	12/10/15	1.2667	1.2578
State Street Australian Equity Fund	9/10/15	1.2736	1.2647
State Street Australian Equity Fund	8/10/15	1.2608	1.2520
State Street Australian Equity Fund	7/10/15	1.2661	1.2572
State Street Australian Equity Fund	6/10/15	1.2662	1.2573
State Street Australian Equity Fund	5/10/15	1.2662	1.2573
State Street Australian Equity Fund	2/10/15	1.2444	1.2369
State Street Australian Equity Fund	1/10/15	1.2565	1.2489
State Street Australian Equity Fund	30/09/15	1.2396	1.2321
State Street Australian Equity Fund	29/09/15	1.2223	1.2149
State Street Australian Equity Fund	28/09/15	1.2615	1.2539
State Street Australian Equity Fund	25/09/15	1.2452	1.2377
State Street Australian Equity Fund	24/09/15	1.2481	1.2406
State Street Australian Equity Fund	23/09/15	1.2245	1.2171
State Street Australian Equity Fund	22/09/15	1.2395	1.2320
State Street Australian Equity Fund	21/09/15	1.2327	1.2253
State Street Australian Equity Fund	18/09/15	1.2518	1.2443
State Street Australian Equity Fund	17/09/15	1.2463	1.2388
State Street Australian Equity Fund	16/09/15	1.2408	1.2333
State Street Australian Equity Fund	15/09/15	1.2279	1.2205
State Street Australian Equity Fund	14/09/15	1.2414	1.2339
State Street Australian Equity Fund	11/09/15	1.2374	1.2299
State Street Australian Equity Fund	10/09/15	1.2408	1.2333
State Street Australian Equity Fund	9/09/15	1.2619	1.2543
State Street Australian Equity Fund	8/09/15	1.2416	1.2341
State Street Australian Equity Fund	7/09/15	1.2250	1.2176
State Street Australian Equity Fund	4/09/15	1.2238	1.2164
State Street Australian Equity Fund	3/09/15	1.2157	1.2084
State Street Australian Equity Fund	2/09/15	1.2349	1.2275
State Street Australian Equity Fund	1/09/15	1.2332	1.2258
State Street Australian Equity Fund	31/08/15	1.2525	1.2450
State Street Australian Equity Fund	28/08/15	1.2576	1.2500
State Street Australian Equity Fund	27/08/15	1.2514	1.2439
State Street Australian Equity Fund	26/08/15	1.2384	1.2309
State Street Australian Equity Fund	25/08/15	1.2378	1.2303
State Street Australian Equity Fund	24/08/15	1.2109	1.2036
State Street Australian Equity Fund	21/08/15	1.2523	1.2448
State Street Australian Equity Fund	20/08/15	1.2658	1.2582
State Street Australian Equity Fund	19/08/15	1.2802	1.2725
State Street Australian Equity Fund	18/08/15	1.2687	1.2611
State Street Australian Equity Fund	17/08/15	1.2761	1.2684
State Street Australian Equity Fund	14/08/15	1.2724	1.2647
State Street Australian Equity Fund	13/08/15	1.2737	1.2660
State Street Australian Equity Fund	12/08/15	1.2748	1.2671
State Street Australian Equity Fund	11/08/15	1.2883	1.2805
State Street Australian Equity Fund	10/08/15	1.2975	1.2897
State Street Australian Equity Fund	7/08/15	1.2860	1.2783
State Street Australian Equity Fund	6/08/15	1.3078	1.2999
State Street Australian Equity Fund	5/08/15	1.3202	1.3123
State Street Australian Equity Fund	4/08/15	1.3241	1.3161
State Street Australian Equity Fund	3/08/15	1.3241	1.3161
State Street Australian Equity Fund	31/07/15	1.3174	1.3095
State Street Australian Equity Fund	30/07/15	1.3115	1.3036
State Street Australian Equity Fund	29/07/15	1.3032	1.2954
State Street Australian Equity Fund	28/07/15	1.2949	1.2871
State Street Australian Equity Fund	27/07/15	1.2995	1.2917
State Street Australian Equity Fund	24/07/15	1.2962	1.2884
State Street Australian Equity Fund	23/07/15	1.3006	1.2928
State Street Australian Equity Fund	22/07/15	1.3035	1.2957
State Street Australian Equity Fund	21/07/15	1.3220	1.3140
State Street Australian Equity Fund	20/07/15	1.3176	1.3097
State Street Australian Equity Fund	17/07/15	1.3124	1.3045
State Street Australian Equity Fund	16/07/15	1.3122	1.3043
State Street Australian Equity Fund	15/07/15	1.3071	1.2992
State Street Australian Equity Fund	14/07/15	1.2918	1.2840
State Street Australian Equity Fund	13/07/15	1.2727	1.2650
State Street Australian Equity Fund	10/07/15	1.2756	1.2679
State Street Australian Equity Fund	9/07/15	1.2712	1.2635
State Street Australian Equity Fund	8/07/15	1.2739	1.2662
State Street Australian Equity Fund	7/07/15	1.2933	1.2855
State Street Australian Equity Fund	6/07/15	1.2726	1.2649
State Street Australian Equity Fund	3/07/15	1.2862	1.2785
State Street Australian Equity Fund	2/07/15	1.2935	1.2857
State Street Australian Equity Fund	1/07/15	1.2760	1.2683
State Street Australian Equity Fund	30/06/15	1.2768	1.2691
State Street Australian Equity Fund	29/06/15	1.2698	1.2622
State Street Australian Equity Fund	26/06/15	1.2927	1.2849
State Street Australian Equity Fund	25/06/15	1.3108	1.3029
State Street Australian Equity Fund	24/06/15	1.3231	1.3151
State Street Australian Equity Fund	23/06/15	1.3225	1.3145
State Street Australian Equity Fund	22/06/15	1.3062	1.2983
State Street Australian Equity Fund	19/06/15	1.3048	1.2969
State Street Australian Equity Fund	18/06/15	1.2896	1.2818
State Street Australian Equity Fund	17/06/15	1.3026	1.2948
State Street Australian Equity Fund	16/06/15	1.2945	1.2867
State Street Australian Equity Fund	15/06/15	1.2961	1.2883
State Street Australian Equity Fund	12/06/15	1.2981	1.2903
State Street Australian Equity Fund	11/06/15	1.2965	1.2887
State Street Australian Equity Fund	10/06/15	1.2879	1.2801
State Street Australian Equity Fund	9/06/15	1.2902	1.2824
State Street Australian Equity Fund	5/06/15	1.2960	1.2882
State Street Australian Equity Fund	4/06/15	1.2941	1.2863
State Street Australian Equity Fund	3/06/15	1.3086	1.3007
State Street Australian Equity Fund	2/06/15	1.3177	1.3098
State Street Australian Equity Fund	1/06/15	1.3348	1.3268
State Street Australian Equity Fund	29/05/15	1.3432	1.3351
State Street Australian Equity Fund	28/05/15	1.3322	1.3242
State Street Australian Equity Fund	27/05/15	1.3312	1.3232
State Street Australian Equity Fund	26/05/15	1.3401	1.3320
State Street Australian Equity Fund	25/05/15	1.3304	1.3224
State Street Australian Equity Fund	22/05/15	1.3162	1.3083
State Street Australian Equity Fund	21/05/15	1.3141	1.3062
State Street Australian Equity Fund	20/05/15	1.3066	1.2987
State Street Australian Equity Fund	19/05/15	1.3041	1.2962
State Street Australian Equity Fund	18/05/15	1.3147	1.3068
State Street Australian Equity Fund	15/05/15	1.3288	1.3208
State Street Australian Equity Fund	14/05/15	1.3130	1.3051
State Street Australian Equity Fund	13/05/15	1.3113	1.3034
State Street Australian Equity Fund	12/05/15	1.3031	1.2953
State Street Australian Equity Fund	11/05/15	1.2953	1.2875
State Street Australian Equity Fund	8/05/15	1.2984	1.2906
State Street Australian Equity Fund	7/05/15	1.2954	1.2876
State Street Australian Equity Fund	6/05/15	1.3102	1.3023
State Street Australian Equity Fund	5/05/15	1.3395	1.3314
State Street Australian Equity Fund	4/05/15	1.3369	1.3289
State Street Australian Equity Fund	1/05/15	1.3293	1.3213
State Street Australian Equity Fund	30/04/15	1.3268	1.3188
State Street Australian Equity Fund	29/04/15	1.3297	1.3217
State Street Australian Equity Fund	28/04/15	1.3484	1.3403
State Street Australian Equity Fund	27/04/15	1.3555	1.3473
State Street Australian Equity Fund	24/04/15	1.3473	1.3392
State Street Australian Equity Fund	23/04/15	1.3289	1.3209
State Street Australian Equity Fund	22/04/15	1.3311	1.3231
State Street Australian Equity Fund	21/04/15	1.3348	1.3268
State Street Australian Equity Fund	20/04/15	1.3274	1.3194
State Street Australian Equity Fund	17/04/15	1.3347	1.3267
State Street Australian Equity Fund	16/04/15	1.3518	1.3437
State Street Australian Equity Fund	15/04/15	1.3472	1.3391
State Street Australian Equity Fund	14/04/15	1.3570	1.3488
State Street Australian Equity Fund	13/04/15	1.3569	1.3487
State Street Australian Equity Fund	10/04/15	1.3558	1.3476
State Street Australian Equity Fund	9/04/15	1.3452	1.3371
State Street Australian Equity Fund	8/04/15	1.3497	1.3416
State Street Australian Equity Fund	7/04/15	1.3464	1.3383
State Street Australian Equity Fund	2/04/15	1.3425	1.3344
State Street Australian Equity Fund	1/04/15	1.3353	1.3273
State Street Australian Equity Fund	31/03/15	1.3383	1.3302
State Street Australian Equity Fund	30/03/15	1.3314	1.3234
State Street Australian Equity Fund	27/03/15	1.3439	1.3358
State Street Australian Equity Fund	26/03/15	1.3294	1.3214
State Street Australian Equity Fund	25/03/15	1.3467	1.3386
State Street Australian Equity Fund	24/03/15	1.3475	1.3394
State Street Australian Equity Fund	23/03/15	1.3601	1.3519
State Street Australian Equity Fund	20/03/15	1.3640	1.3558
State Street Australian Equity Fund	19/03/15	1.3595	1.3513
State Street Australian Equity Fund	18/03/15	1.3389	1.3308
State Street Australian Equity Fund	17/03/15	1.3390	1.3309
State Street Australian Equity Fund	16/03/15	1.3332	1.3252
State Street Australian Equity Fund	13/03/15	1.3389	1.3308
State Street Australian Equity Fund	12/03/15	1.3444	1.3363
State Street Australian Equity Fund	11/03/15	1.3323	1.3243
State Street Australian Equity Fund	10/03/15	1.3315	1.3235
State Street Australian Equity Fund	6/03/15	1.3484	1.3403
State Street Australian Equity Fund	5/03/15	1.3461	1.3380
State Street Australian Equity Fund	4/03/15	1.3452	1.3371
State Street Australian Equity Fund	3/03/15	1.3486	1.3405
State Street Australian Equity Fund	2/03/15	1.3522	1.3441
State Street Australian Equity Fund	27/02/15	1.3468	1.3387
State Street Australian Equity Fund	26/02/15	1.3431	1.3350
State Street Australian Equity Fund	25/02/15	1.3526	1.3445
State Street Australian Equity Fund	24/02/15	1.3452	1.3371
State Street Australian Equity Fund	23/02/15	1.3472	1.3391
State Street Australian Equity Fund	20/02/15	1.3419	1.3338
State Street Australian Equity Fund	19/02/15	1.3448	1.3367
State Street Australian Equity Fund	18/02/15	1.3456	1.3375
State Street Australian Equity Fund	17/02/15	1.3405	1.3324
State Street Australian Equity Fund	16/02/15	1.3395	1.3314
State Street Australian Equity Fund	13/02/15	1.3438	1.3357
State Street Australian Equity Fund	12/02/15	1.3228	1.3148
State Street Australian Equity Fund	11/02/15	1.3333	1.3253
State Street Australian Equity Fund	10/02/15	1.3328	1.3248
State Street Australian Equity Fund	9/02/15	1.3308	1.3228
State Street Australian Equity Fund	6/02/15	1.3358	1.3278
State Street Australian Equity Fund	5/02/15	1.3333	1.3253
State Street Australian Equity Fund	4/02/15	1.3226	1.3146
State Street Australian Equity Fund	3/02/15	1.3137	1.3058
State Street Australian Equity Fund	2/02/15	1.3012	1.2934
State Street Australian Equity Fund	30/01/15	1.2920	1.2842
State Street Australian Equity Fund	29/01/15	1.2890	1.2812
State Street Australian Equity Fund	28/01/15	1.2853	1.2776
State Street Australian Equity Fund	27/01/15	1.2869	1.2792
State Street Australian Equity Fund	23/01/15	1.2733	1.2656
State Street Australian Equity Fund	22/01/15	1.2577	1.2501
State Street Australian Equity Fund	21/01/15	1.2577	1.2501
State Street Australian Equity Fund	20/01/15	1.2376	1.2301
State Street Australian Equity Fund	19/01/15	1.2376	1.2301
State Street Australian Equity Fund	16/01/15	1.2407	1.2332
State Street Australian Equity Fund	15/01/15	1.2473	1.2398
State Street Australian Equity Fund	14/01/15	1.2491	1.2416
State Street Australian Equity Fund	13/01/15	1.2540	1.2464
State Street Australian Equity Fund	12/01/15	1.2551	1.2475
State Street Australian Equity Fund	9/01/15	1.2616	1.2540
State Street Australian Equity Fund	8/01/15	1.2501	1.2426
State Street Australian Equity Fund	7/01/15	1.2418	1.2343
State Street Australian Equity Fund	6/01/15	1.2442	1.2367
State Street Australian Equity Fund	5/01/15	1.2572	1.2496
State Street Australian Equity Fund	2/01/15	1.2532	1.2457
State Street Australian Equity Fund	31/12/14	1.2540	1.2464
State Street Australian Equity Fund	30/12/14	1.2556	1.2480
State Street Australian Equity Fund	29/12/14	1.2695	1.2619
State Street Australian Equity Fund	24/12/14	1.2695	1.2619
State Street Australian Equity Fund	23/12/14	1.2479	1.2404
State Street Australian Equity Fund	22/12/14	1.2560	1.2484
State Street Australian Equity Fund	19/12/14	1.2366	1.2292
State Street Australian Equity Fund	18/12/14	1.2120	1.2047
State Street Australian Equity Fund	17/12/14	1.2074	1.2001
State Street Australian Equity Fund	16/12/14	1.2016	1.1944
State Street Australian Equity Fund	15/12/14	1.2050	1.1977
State Street Australian Equity Fund	12/12/14	1.2117	1.2044
State Street Australian Equity Fund	11/12/14	1.2122	1.2049
State Street Australian Equity Fund	10/12/14	1.2125	1.2052
State Street Australian Equity Fund	9/12/14	1.2147	1.2074
State Street Australian Equity Fund	8/12/14	1.2324	1.2250
State Street Australian Equity Fund	5/12/14	1.2287	1.2213
State Street Australian Equity Fund	4/12/14	1.2321	1.2247
State Street Australian Equity Fund	3/12/14	1.2279	1.2205
State Street Australian Equity Fund	2/12/14	1.2169	1.2096
State Street Australian Equity Fund	1/12/14	1.2033	1.1961
State Street Australian Equity Fund	28/11/14	1.2175	1.2102
State Street Australian Equity Fund	27/11/14	1.2314	1.2240
State Street Australian Equity Fund	26/11/14	1.2295	1.2221
State Street Australian Equity Fund	25/11/14	1.2148	1.2075
State Street Australian Equity Fund	24/11/14	1.2190	1.2117
State Street Australian Equity Fund	21/11/14	1.2115	1.2042
State Street Australian Equity Fund	20/11/14	1.2176	1.2103
State Street Australian Equity Fund	19/11/14	1.2293	1.2219
State Street Australian Equity Fund	18/11/14	1.2317	1.2243
State Street Australian Equity Fund	17/11/14	1.2343	1.2269
State Street Australian Equity Fund	14/11/14	1.2421	1.2346
State Street Australian Equity Fund	13/11/14	1.2399	1.2324
State Street Australian Equity Fund	12/11/14	1.2417	1.2342
State Street Australian Equity Fund	11/11/14	1.2460	1.2385
State Street Australian Equity Fund	10/11/14	1.2450	1.2375
State Street Australian Equity Fund	7/11/14	1.2456	1.2381
State Street Australian Equity Fund	6/11/14	1.2368	1.2294
State Street Australian Equity Fund	5/11/14	1.2356	1.2282
State Street Australian Equity Fund	3/11/14	1.2331	1.2257
State Street Australian Equity Fund	31/10/14	1.2312	1.2238
State Street Australian Equity Fund	30/10/14	1.2175	1.2102
State Street Australian Equity Fund	29/10/14	1.2107	1.2034
State Street Australian Equity Fund	28/10/14	1.2094	1.2021