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Managed Funds history

Colonial First State Future Leaders Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Colonial First State Future Leaders Fund	2/03/21	3.5965	3.5821
Colonial First State Future Leaders Fund	1/03/21	3.6250	3.6106
Colonial First State Future Leaders Fund	26/02/21	3.6051	3.5907
Colonial First State Future Leaders Fund	25/02/21	3.6675	3.6529
Colonial First State Future Leaders Fund	24/02/21	3.6586	3.6439
Colonial First State Future Leaders Fund	23/02/21	3.7045	3.6897
Colonial First State Future Leaders Fund	22/02/21	3.7181	3.7032
Colonial First State Future Leaders Fund	19/02/21	3.6924	3.6776
Colonial First State Future Leaders Fund	18/02/21	3.7470	3.7321
Colonial First State Future Leaders Fund	17/02/21	3.8053	3.7901
Colonial First State Future Leaders Fund	16/02/21	3.8170	3.8018
Colonial First State Future Leaders Fund	15/02/21	3.7822	3.7671
Colonial First State Future Leaders Fund	12/02/21	3.7338	3.7189
Colonial First State Future Leaders Fund	11/02/21	3.7817	3.7666
Colonial First State Future Leaders Fund	10/02/21	3.8200	3.8048
Colonial First State Future Leaders Fund	9/02/21	3.8236	3.8084
Colonial First State Future Leaders Fund	8/02/21	3.8477	3.8324
Colonial First State Future Leaders Fund	5/02/21	3.8094	3.7942
Colonial First State Future Leaders Fund	4/02/21	3.7629	3.7479
Colonial First State Future Leaders Fund	3/02/21	3.8076	3.7924
Colonial First State Future Leaders Fund	2/02/21	3.7655	3.7505
Colonial First State Future Leaders Fund	1/02/21	3.7152	3.7004
Colonial First State Future Leaders Fund	29/01/21	3.6878	3.6731
Colonial First State Future Leaders Fund	28/01/21	3.6960	3.6812
Colonial First State Future Leaders Fund	27/01/21	3.7807	3.7656
Colonial First State Future Leaders Fund	25/01/21	3.8245	3.8092
Colonial First State Future Leaders Fund	22/01/21	3.8190	3.8037
Colonial First State Future Leaders Fund	21/01/21	3.8108	3.7956
Colonial First State Future Leaders Fund	20/01/21	3.7914	3.7762
Colonial First State Future Leaders Fund	19/01/21	3.7618	3.7468
Colonial First State Future Leaders Fund	18/01/21	3.7297	3.7148
Colonial First State Future Leaders Fund	15/01/21	3.7510	3.7360
Colonial First State Future Leaders Fund	14/01/21	3.7655	3.7505
Colonial First State Future Leaders Fund	13/01/21	3.7744	3.7593
Colonial First State Future Leaders Fund	12/01/21	3.7563	3.7414
Colonial First State Future Leaders Fund	11/01/21	3.7658	3.7508
Colonial First State Future Leaders Fund	8/01/21	3.8317	3.8164
Colonial First State Future Leaders Fund	7/01/21	3.8344	3.8191
Colonial First State Future Leaders Fund	6/01/21	3.8135	3.7983
Colonial First State Future Leaders Fund	5/01/21	3.8454	3.8301
Colonial First State Future Leaders Fund	4/01/21	3.8268	3.8115
Colonial First State Future Leaders Fund	31/12/20	3.7749	3.7599
Colonial First State Future Leaders Fund	30/12/20	3.7944	3.7792
Colonial First State Future Leaders Fund	29/12/20	3.7876	3.7724
Colonial First State Future Leaders Fund	24/12/20	3.7326	3.7177
Colonial First State Future Leaders Fund	23/12/20	3.7083	3.6935
Colonial First State Future Leaders Fund	22/12/20	3.6786	3.6640
Colonial First State Future Leaders Fund	21/12/20	3.7427	3.7278
Colonial First State Future Leaders Fund	18/12/20	3.7519	3.7370
Colonial First State Future Leaders Fund	17/12/20	3.7722	3.7572
Colonial First State Future Leaders Fund	16/12/20	3.7172	3.7024
Colonial First State Future Leaders Fund	15/12/20	3.6696	3.6549
Colonial First State Future Leaders Fund	14/12/20	3.7030	3.6882
Colonial First State Future Leaders Fund	11/12/20	3.7036	3.6888
Colonial First State Future Leaders Fund	10/12/20	3.6628	3.6482
Colonial First State Future Leaders Fund	9/12/20	3.7071	3.6923
Colonial First State Future Leaders Fund	8/12/20	3.6817	3.6670
Colonial First State Future Leaders Fund	7/12/20	3.6569	3.6423
Colonial First State Future Leaders Fund	4/12/20	3.6619	3.6473
Colonial First State Future Leaders Fund	3/12/20	3.6681	3.6534
Colonial First State Future Leaders Fund	2/12/20	3.6517	3.6371
Colonial First State Future Leaders Fund	1/12/20	3.6379	3.6233
Colonial First State Future Leaders Fund	30/11/20	3.5814	3.5671
Colonial First State Future Leaders Fund	27/11/20	3.5916	3.5772
Colonial First State Future Leaders Fund	26/11/20	3.5880	3.5737
Colonial First State Future Leaders Fund	25/11/20	3.5895	3.5752
Colonial First State Future Leaders Fund	24/11/20	3.5976	3.5832
Colonial First State Future Leaders Fund	23/11/20	3.5882	3.5739
Colonial First State Future Leaders Fund	20/11/20	3.5837	3.5694
Colonial First State Future Leaders Fund	19/11/20	3.5899	3.5755
Colonial First State Future Leaders Fund	18/11/20	3.5957	3.5813
Colonial First State Future Leaders Fund	17/11/20	3.5944	3.5800
Colonial First State Future Leaders Fund	16/11/20	3.6399	3.6253
Colonial First State Future Leaders Fund	13/11/20	3.6165	3.6021
Colonial First State Future Leaders Fund	12/11/20	3.6088	3.5944
Colonial First State Future Leaders Fund	11/11/20	3.6228	3.6083
Colonial First State Future Leaders Fund	10/11/20	3.5863	3.5720
Colonial First State Future Leaders Fund	9/11/20	3.6969	3.6822
Colonial First State Future Leaders Fund	6/11/20	3.6110	3.5965
Colonial First State Future Leaders Fund	5/11/20	3.5549	3.5407
Colonial First State Future Leaders Fund	4/11/20	3.5230	3.5089
Colonial First State Future Leaders Fund	3/11/20	3.4629	3.4491
Colonial First State Future Leaders Fund	2/11/20	3.4040	3.3904
Colonial First State Future Leaders Fund	30/10/20	3.4154	3.4018
Colonial First State Future Leaders Fund	29/10/20	3.4621	3.4483
Colonial First State Future Leaders Fund	28/10/20	3.5155	3.5015
Colonial First State Future Leaders Fund	27/10/20	3.4767	3.4628
Colonial First State Future Leaders Fund	26/10/20	3.5410	3.5269
Colonial First State Future Leaders Fund	23/10/20	3.5926	3.5782
Colonial First State Future Leaders Fund	22/10/20	3.6087	3.5943
Colonial First State Future Leaders Fund	21/10/20	3.6154	3.6010
Colonial First State Future Leaders Fund	20/10/20	3.6340	3.6195
Colonial First State Future Leaders Fund	19/10/20	3.6362	3.6217
Colonial First State Future Leaders Fund	16/10/20	3.6370	3.6225
Colonial First State Future Leaders Fund	15/10/20	3.6394	3.6249
Colonial First State Future Leaders Fund	14/10/20	3.6529	3.6383
Colonial First State Future Leaders Fund	13/10/20	3.6249	3.6104
Colonial First State Future Leaders Fund	12/10/20	3.6100	3.5956
Colonial First State Future Leaders Fund	9/10/20	3.5795	3.5652
Colonial First State Future Leaders Fund	8/10/20	3.5536	3.5394
Colonial First State Future Leaders Fund	7/10/20	3.5333	3.5192
Colonial First State Future Leaders Fund	6/10/20	3.4913	3.4773
Colonial First State Future Leaders Fund	5/10/20	3.4913	3.4773
Colonial First State Future Leaders Fund	2/10/20	3.3363	3.3230
Colonial First State Future Leaders Fund	1/10/20	3.3811	3.3676
Colonial First State Future Leaders Fund	30/09/20	3.3513	3.3380
Colonial First State Future Leaders Fund	29/09/20	3.3899	3.3763
Colonial First State Future Leaders Fund	28/09/20	3.3759	3.3624
Colonial First State Future Leaders Fund	25/09/20	3.3411	3.3277
Colonial First State Future Leaders Fund	24/09/20	3.3094	3.2962
Colonial First State Future Leaders Fund	23/09/20	3.3642	3.3508
Colonial First State Future Leaders Fund	22/09/20	3.3114	3.2982
Colonial First State Future Leaders Fund	21/09/20	3.3481	3.3347
Colonial First State Future Leaders Fund	18/09/20	3.3862	3.3727
Colonial First State Future Leaders Fund	17/09/20	3.3697	3.3562
Colonial First State Future Leaders Fund	16/09/20	3.3972	3.3837
Colonial First State Future Leaders Fund	15/09/20	3.3450	3.3316
Colonial First State Future Leaders Fund	14/09/20	3.3223	3.3091
Colonial First State Future Leaders Fund	11/09/20	3.2955	3.2824
Colonial First State Future Leaders Fund	10/09/20	3.3451	3.3318
Colonial First State Future Leaders Fund	9/09/20	3.2955	3.2824
Colonial First State Future Leaders Fund	8/09/20	3.3392	3.3259
Colonial First State Future Leaders Fund	7/09/20	3.3259	3.3126
Colonial First State Future Leaders Fund	4/09/20	3.3139	3.3006
Colonial First State Future Leaders Fund	3/09/20	3.4106	3.3969
Colonial First State Future Leaders Fund	2/09/20	3.3954	3.3819
Colonial First State Future Leaders Fund	1/09/20	3.3614	3.3480
Colonial First State Future Leaders Fund	31/08/20	3.4003	3.3868
Colonial First State Future Leaders Fund	28/08/20	3.3816	3.3681
Colonial First State Future Leaders Fund	27/08/20	3.4195	3.4059
Colonial First State Future Leaders Fund	26/08/20	3.3799	3.3664
Colonial First State Future Leaders Fund	25/08/20	3.4024	3.3889
Colonial First State Future Leaders Fund	24/08/20	3.4043	3.3907
Colonial First State Future Leaders Fund	21/08/20	3.3469	3.3335
Colonial First State Future Leaders Fund	20/08/20	3.3162	3.3030
Colonial First State Future Leaders Fund	19/08/20	3.3111	3.2979
Colonial First State Future Leaders Fund	18/08/20	3.3149	3.3017
Colonial First State Future Leaders Fund	17/08/20	3.2599	3.2468
Colonial First State Future Leaders Fund	14/08/20	3.2335	3.2206
Colonial First State Future Leaders Fund	13/08/20	3.1861	3.1733
Colonial First State Future Leaders Fund	12/08/20	3.1656	3.1530
Colonial First State Future Leaders Fund	11/08/20	3.1922	3.1795
Colonial First State Future Leaders Fund	10/08/20	3.2067	3.1939
Colonial First State Future Leaders Fund	7/08/20	3.1824	3.1697
Colonial First State Future Leaders Fund	6/08/20	3.2051	3.1923
Colonial First State Future Leaders Fund	5/08/20	3.1723	3.1596
Colonial First State Future Leaders Fund	4/08/20	3.1613	3.1487
Colonial First State Future Leaders Fund	3/08/20	3.1185	3.1060
Colonial First State Future Leaders Fund	31/07/20	3.1257	3.1132
Colonial First State Future Leaders Fund	30/07/20	3.1532	3.1406
Colonial First State Future Leaders Fund	29/07/20	3.1396	3.1271
Colonial First State Future Leaders Fund	28/07/20	3.1677	3.1551
Colonial First State Future Leaders Fund	27/07/20	3.1941	3.1813
Colonial First State Future Leaders Fund	24/07/20	3.1728	3.1602
Colonial First State Future Leaders Fund	23/07/20	3.2017	3.1889
Colonial First State Future Leaders Fund	22/07/20	3.1769	3.1642
Colonial First State Future Leaders Fund	21/07/20	3.1765	3.1638
Colonial First State Future Leaders Fund	20/07/20	3.0858	3.0735
Colonial First State Future Leaders Fund	17/07/20	3.0860	3.0737
Colonial First State Future Leaders Fund	16/07/20	3.0856	3.0733
Colonial First State Future Leaders Fund	15/07/20	3.1038	3.0914
Colonial First State Future Leaders Fund	14/07/20	3.0334	3.0213
Colonial First State Future Leaders Fund	13/07/20	3.0920	3.0797
Colonial First State Future Leaders Fund	10/07/20	3.0957	3.0833
Colonial First State Future Leaders Fund	9/07/20	3.1350	3.1225
Colonial First State Future Leaders Fund	8/07/20	3.1147	3.1022
Colonial First State Future Leaders Fund	7/07/20	3.1564	3.1438
Colonial First State Future Leaders Fund	6/07/20	3.1813	3.1686
Colonial First State Future Leaders Fund	3/07/20	3.1599	3.1473
Colonial First State Future Leaders Fund	2/07/20	3.1854	3.1727
Colonial First State Future Leaders Fund	1/07/20	3.1382	3.1257
Colonial First State Future Leaders Fund	30/06/20	3.0962	3.0839
Colonial First State Future Leaders Fund	29/06/20	3.0381	3.0260
Colonial First State Future Leaders Fund	26/06/20	3.0714	3.0591
Colonial First State Future Leaders Fund	25/06/20	3.0471	3.0349
Colonial First State Future Leaders Fund	24/06/20	3.1488	3.1362
Colonial First State Future Leaders Fund	23/06/20	3.1191	3.1067
Colonial First State Future Leaders Fund	22/06/20	3.1186	3.1062
Colonial First State Future Leaders Fund	19/06/20	3.1364	3.1239
Colonial First State Future Leaders Fund	18/06/20	3.0831	3.0708
Colonial First State Future Leaders Fund	17/06/20	3.0903	3.0780
Colonial First State Future Leaders Fund	16/06/20	3.0501	3.0379
Colonial First State Future Leaders Fund	15/06/20	2.9363	2.9246
Colonial First State Future Leaders Fund	12/06/20	3.0021	2.9901
Colonial First State Future Leaders Fund	11/06/20	3.0803	3.0680
Colonial First State Future Leaders Fund	10/06/20	3.1652	3.1525
Colonial First State Future Leaders Fund	9/06/20	3.1453	3.1327
Colonial First State Future Leaders Fund	5/06/20	3.1196	3.1071
Colonial First State Future Leaders Fund	4/06/20	3.1155	3.1031
Colonial First State Future Leaders Fund	3/06/20	3.1137	3.1013
Colonial First State Future Leaders Fund	2/06/20	3.0950	3.0826
Colonial First State Future Leaders Fund	1/06/20	3.0565	3.0443
Colonial First State Future Leaders Fund	29/05/20	3.0385	3.0263
Colonial First State Future Leaders Fund	28/05/20	3.0641	3.0519
Colonial First State Future Leaders Fund	27/05/20	3.0278	3.0158
Colonial First State Future Leaders Fund	26/05/20	3.0322	3.0201
Colonial First State Future Leaders Fund	25/05/20	2.9831	2.9712
Colonial First State Future Leaders Fund	22/05/20	2.9282	2.9165
Colonial First State Future Leaders Fund	21/05/20	2.9484	2.9367
Colonial First State Future Leaders Fund	20/05/20	2.9212	2.9096
Colonial First State Future Leaders Fund	19/05/20	2.8576	2.8462
Colonial First State Future Leaders Fund	18/05/20	2.8179	2.8067
Colonial First State Future Leaders Fund	15/05/20	2.7495	2.7385
Colonial First State Future Leaders Fund	14/05/20	2.7107	2.6998
Colonial First State Future Leaders Fund	13/05/20	2.7700	2.7589
Colonial First State Future Leaders Fund	12/05/20	2.7744	2.7633
Colonial First State Future Leaders Fund	11/05/20	2.8084	2.7972
Colonial First State Future Leaders Fund	8/05/20	2.7711	2.7600
Colonial First State Future Leaders Fund	7/05/20	2.7292	2.7183
Colonial First State Future Leaders Fund	6/05/20	2.7157	2.7048
Colonial First State Future Leaders Fund	5/05/20	2.7201	2.7093
Colonial First State Future Leaders Fund	4/05/20	2.6781	2.6674
Colonial First State Future Leaders Fund	1/05/20	2.6618	2.6512
Colonial First State Future Leaders Fund	30/04/20	2.7606	2.7496
Colonial First State Future Leaders Fund	29/04/20	2.6984	2.6876
Colonial First State Future Leaders Fund	28/04/20	2.6685	2.6579
Colonial First State Future Leaders Fund	27/04/20	2.6518	2.6413
Colonial First State Future Leaders Fund	24/04/20	2.6055	2.5951
Colonial First State Future Leaders Fund	23/04/20	2.5702	2.5600
Colonial First State Future Leaders Fund	22/04/20	2.5446	2.5345
Colonial First State Future Leaders Fund	21/04/20	2.5720	2.5617
Colonial First State Future Leaders Fund	20/04/20	2.6702	2.6595
Colonial First State Future Leaders Fund	17/04/20	2.7252	2.7143
Colonial First State Future Leaders Fund	16/04/20	2.6728	2.6621
Colonial First State Future Leaders Fund	15/04/20	2.7227	2.7118
Colonial First State Future Leaders Fund	14/04/20	2.7080	2.6972
Colonial First State Future Leaders Fund	9/04/20	2.6491	2.6385
Colonial First State Future Leaders Fund	8/04/20	2.5425	2.5323
Colonial First State Future Leaders Fund	7/04/20	2.5520	2.5418
Colonial First State Future Leaders Fund	6/04/20	2.4982	2.4882
Colonial First State Future Leaders Fund	3/04/20	2.4323	2.4226
Colonial First State Future Leaders Fund	2/04/20	2.4574	2.4476
Colonial First State Future Leaders Fund	1/04/20	2.4811	2.4712
Colonial First State Future Leaders Fund	31/03/20	2.4158	2.4061
Colonial First State Future Leaders Fund	30/03/20	2.3785	2.3690
Colonial First State Future Leaders Fund	27/03/20	2.2964	2.2872
Colonial First State Future Leaders Fund	26/03/20	2.3533	2.3439
Colonial First State Future Leaders Fund	25/03/20	2.2749	2.2658
Colonial First State Future Leaders Fund	24/03/20	2.1954	2.1866
Colonial First State Future Leaders Fund	23/03/20	2.0922	2.0838
Colonial First State Future Leaders Fund	20/03/20	2.2945	2.2854
Colonial First State Future Leaders Fund	19/03/20	2.2604	2.2514
Colonial First State Future Leaders Fund	18/03/20	2.4634	2.4535
Colonial First State Future Leaders Fund	17/03/20	2.6024	2.5920
Colonial First State Future Leaders Fund	16/03/20	2.5326	2.5225
Colonial First State Future Leaders Fund	13/03/20	2.7602	2.7491
Colonial First State Future Leaders Fund	12/03/20	2.7622	2.7512
Colonial First State Future Leaders Fund	11/03/20	2.9419	2.9301
Colonial First State Future Leaders Fund	10/03/20	3.0436	3.0315
Colonial First State Future Leaders Fund	9/03/20	2.9999	2.9879
Colonial First State Future Leaders Fund	6/03/20	3.2470	3.2340
Colonial First State Future Leaders Fund	5/03/20	3.3360	3.3227
Colonial First State Future Leaders Fund	4/03/20	3.3014	3.2883
Colonial First State Future Leaders Fund	3/03/20	3.3417	3.3284
Colonial First State Future Leaders Fund	2/03/20	3.2984	3.2853
Colonial First State Future Leaders Fund	28/02/20	3.3281	3.3149
Colonial First State Future Leaders Fund	27/02/20	3.4680	3.4541
Colonial First State Future Leaders Fund	26/02/20	3.4858	3.4719
Colonial First State Future Leaders Fund	25/02/20	3.5836	3.5693
Colonial First State Future Leaders Fund	24/02/20	3.6563	3.6417
Colonial First State Future Leaders Fund	21/02/20	3.7194	3.7045
Colonial First State Future Leaders Fund	20/02/20	3.7199	3.7050
Colonial First State Future Leaders Fund	19/02/20	3.7103	3.6955
Colonial First State Future Leaders Fund	18/02/20	3.6672	3.6526
Colonial First State Future Leaders Fund	17/02/20	3.6898	3.6751
Colonial First State Future Leaders Fund	14/02/20	3.6907	3.6759
Colonial First State Future Leaders Fund	13/02/20	3.6697	3.6550
Colonial First State Future Leaders Fund	12/02/20	3.6811	3.6664
Colonial First State Future Leaders Fund	11/02/20	3.6405	3.6260
Colonial First State Future Leaders Fund	10/02/20	3.6121	3.5977
Colonial First State Future Leaders Fund	7/02/20	3.6542	3.6396
Colonial First State Future Leaders Fund	6/02/20	3.6727	3.6580
Colonial First State Future Leaders Fund	5/02/20	3.6534	3.6388
Colonial First State Future Leaders Fund	4/02/20	3.6439	3.6294
Colonial First State Future Leaders Fund	3/02/20	3.6304	3.6160
Colonial First State Future Leaders Fund	31/01/20	3.6945	3.6797
Colonial First State Future Leaders Fund	30/01/20	3.6847	3.6699
Colonial First State Future Leaders Fund	29/01/20	3.7220	3.7072
Colonial First State Future Leaders Fund	28/01/20	3.7102	3.6954
Colonial First State Future Leaders Fund	24/01/20	3.7767	3.7616
Colonial First State Future Leaders Fund	23/01/20	3.7747	3.7596
Colonial First State Future Leaders Fund	22/01/20	3.7983	3.7831
Colonial First State Future Leaders Fund	21/01/20	3.7637	3.7487
Colonial First State Future Leaders Fund	20/01/20	3.7668	3.7518
Colonial First State Future Leaders Fund	17/01/20	3.7752	3.7602
Colonial First State Future Leaders Fund	16/01/20	3.7706	3.7556
Colonial First State Future Leaders Fund	15/01/20	3.7570	3.7420
Colonial First State Future Leaders Fund	14/01/20	3.7291	3.7142
Colonial First State Future Leaders Fund	13/01/20	3.7060	3.6912
Colonial First State Future Leaders Fund	10/01/20	3.7193	3.7044
Colonial First State Future Leaders Fund	9/01/20	3.7139	3.6990
Colonial First State Future Leaders Fund	8/01/20	3.6709	3.6563
Colonial First State Future Leaders Fund	7/01/20	3.6813	3.6666
Colonial First State Future Leaders Fund	6/01/20	3.6686	3.6539
Colonial First State Future Leaders Fund	3/01/20	3.6680	3.6533
Colonial First State Future Leaders Fund	2/01/20	3.6349	3.6204
Colonial First State Future Leaders Fund	31/12/19	3.6303	3.6158
Colonial First State Future Leaders Fund	30/12/19	3.6854	3.6707
Colonial First State Future Leaders Fund	27/12/19	3.6706	3.6560
Colonial First State Future Leaders Fund	24/12/19	3.6198	3.6053
Colonial First State Future Leaders Fund	23/12/19	3.6013	3.5870
Colonial First State Future Leaders Fund	20/12/19	3.6210	3.6065
Colonial First State Future Leaders Fund	19/12/19	3.6354	3.6209
Colonial First State Future Leaders Fund	18/12/19	3.6166	3.6022
Colonial First State Future Leaders Fund	17/12/19	3.6069	3.5925
Colonial First State Future Leaders Fund	16/12/19	3.6059	3.5915
Colonial First State Future Leaders Fund	13/12/19	3.5914	3.5771
Colonial First State Future Leaders Fund	12/12/19	3.5956	3.5812
Colonial First State Future Leaders Fund	11/12/19	3.5842	3.5699
Colonial First State Future Leaders Fund	10/12/19	3.5841	3.5698
Colonial First State Future Leaders Fund	9/12/19	3.5779	3.5636
Colonial First State Future Leaders Fund	6/12/19	3.5775	3.5632
Colonial First State Future Leaders Fund	5/12/19	3.5871	3.5727
Colonial First State Future Leaders Fund	4/12/19	3.5590	3.5448
Colonial First State Future Leaders Fund	3/12/19	3.5958	3.5815
Colonial First State Future Leaders Fund	2/12/19	3.6319	3.6174
Colonial First State Future Leaders Fund	29/11/19	3.6250	3.6105
Colonial First State Future Leaders Fund	28/11/19	3.6048	3.5904
Colonial First State Future Leaders Fund	27/11/19	3.6012	3.5868
Colonial First State Future Leaders Fund	26/11/19	3.5843	3.5700
Colonial First State Future Leaders Fund	25/11/19	3.5802	3.5660
Colonial First State Future Leaders Fund	22/11/19	3.5901	3.5757
Colonial First State Future Leaders Fund	21/11/19	3.5888	3.5745
Colonial First State Future Leaders Fund	20/11/19	3.6161	3.6017
Colonial First State Future Leaders Fund	19/11/19	3.6311	3.6166
Colonial First State Future Leaders Fund	18/11/19	3.6313	3.6168
Colonial First State Future Leaders Fund	15/11/19	3.6701	3.6555
Colonial First State Future Leaders Fund	14/11/19	3.6663	3.6516
Colonial First State Future Leaders Fund	13/11/19	3.6327	3.6182
Colonial First State Future Leaders Fund	12/11/19	3.6407	3.6261
Colonial First State Future Leaders Fund	11/11/19	3.6505	3.6359
Colonial First State Future Leaders Fund	8/11/19	3.6347	3.6202
Colonial First State Future Leaders Fund	7/11/19	3.6576	3.6430
Colonial First State Future Leaders Fund	6/11/19	3.6424	3.6278
Colonial First State Future Leaders Fund	5/11/19	3.6435	3.6289
Colonial First State Future Leaders Fund	4/11/19	3.6321	3.6176
Colonial First State Future Leaders Fund	1/11/19	3.6006	3.5862
Colonial First State Future Leaders Fund	31/10/19	3.6079	3.5935
Colonial First State Future Leaders Fund	30/10/19	3.5901	3.5758
Colonial First State Future Leaders Fund	29/10/19	3.6120	3.5976
Colonial First State Future Leaders Fund	28/10/19	3.6103	3.5959
Colonial First State Future Leaders Fund	25/10/19	3.6151	3.6007
Colonial First State Future Leaders Fund	24/10/19	3.6091	3.5947
Colonial First State Future Leaders Fund	23/10/19	3.6176	3.6032
Colonial First State Future Leaders Fund	22/10/19	3.6243	3.6098
Colonial First State Future Leaders Fund	21/10/19	3.6181	3.6037
Colonial First State Future Leaders Fund	18/10/19	3.6054	3.5910
Colonial First State Future Leaders Fund	17/10/19	3.6370	3.6225
Colonial First State Future Leaders Fund	16/10/19	3.6776	3.6630
Colonial First State Future Leaders Fund	15/10/19	3.6360	3.6215
Colonial First State Future Leaders Fund	14/10/19	3.6529	3.6383
Colonial First State Future Leaders Fund	11/10/19	3.6385	3.6239
Colonial First State Future Leaders Fund	10/10/19	3.6140	3.5996
Colonial First State Future Leaders Fund	9/10/19	3.6303	3.6158
Colonial First State Future Leaders Fund	8/10/19	3.6595	3.6449
Colonial First State Future Leaders Fund	7/10/19	3.6595	3.6449
Colonial First State Future Leaders Fund	4/10/19	3.6297	3.6152
Colonial First State Future Leaders Fund	3/10/19	3.6184	3.6040
Colonial First State Future Leaders Fund	2/10/19	3.6625	3.6479
Colonial First State Future Leaders Fund	1/10/19	3.7010	3.6862
Colonial First State Future Leaders Fund	30/09/19	3.7009	3.6861
Colonial First State Future Leaders Fund	27/09/19	3.7084	3.6936
Colonial First State Future Leaders Fund	26/09/19	3.7044	3.6896
Colonial First State Future Leaders Fund	25/09/19	3.6968	3.6820
Colonial First State Future Leaders Fund	24/09/19	3.7108	3.6960
Colonial First State Future Leaders Fund	23/09/19	3.7171	3.7022
Colonial First State Future Leaders Fund	20/09/19	3.7056	3.6908
Colonial First State Future Leaders Fund	19/09/19	3.6936	3.6788
Colonial First State Future Leaders Fund	18/09/19	3.6836	3.6689
Colonial First State Future Leaders Fund	17/09/19	3.6812	3.6665
Colonial First State Future Leaders Fund	16/09/19	3.6988	3.6840
Colonial First State Future Leaders Fund	13/09/19	3.6971	3.6823
Colonial First State Future Leaders Fund	12/09/19	3.7059	3.6911
Colonial First State Future Leaders Fund	11/09/19	3.7378	3.7229
Colonial First State Future Leaders Fund	10/09/19	3.7413	3.7264
Colonial First State Future Leaders Fund	9/09/19	3.7672	3.7522
Colonial First State Future Leaders Fund	6/09/19	3.7524	3.7375
Colonial First State Future Leaders Fund	5/09/19	3.7430	3.7280
Colonial First State Future Leaders Fund	4/09/19	3.7028	3.6880
Colonial First State Future Leaders Fund	3/09/19	3.6932	3.6785
Colonial First State Future Leaders Fund	2/09/19	3.6672	3.6526
Colonial First State Future Leaders Fund	30/08/19	3.6479	3.6333
Colonial First State Future Leaders Fund	29/08/19	3.5959	3.5815
Colonial First State Future Leaders Fund	28/08/19	3.6014	3.5870
Colonial First State Future Leaders Fund	27/08/19	3.5470	3.5328
Colonial First State Future Leaders Fund	26/08/19	3.5524	3.5382
Colonial First State Future Leaders Fund	23/08/19	3.5817	3.5674
Colonial First State Future Leaders Fund	22/08/19	3.6067	3.5923
Colonial First State Future Leaders Fund	21/08/19	3.5994	3.5851
Colonial First State Future Leaders Fund	20/08/19	3.6253	3.6108
Colonial First State Future Leaders Fund	19/08/19	3.5781	3.5638
Colonial First State Future Leaders Fund	16/08/19	3.5462	3.5320
Colonial First State Future Leaders Fund	15/08/19	3.5420	3.5278
Colonial First State Future Leaders Fund	14/08/19	3.6208	3.6063
Colonial First State Future Leaders Fund	13/08/19	3.6116	3.5972
Colonial First State Future Leaders Fund	12/08/19	3.6396	3.6251
Colonial First State Future Leaders Fund	9/08/19	3.6202	3.6058
Colonial First State Future Leaders Fund	8/08/19	3.6003	3.5859
Colonial First State Future Leaders Fund	7/08/19	3.5593	3.5451
Colonial First State Future Leaders Fund	6/08/19	3.5298	3.5157
Colonial First State Future Leaders Fund	5/08/19	3.5992	3.5848
Colonial First State Future Leaders Fund	2/08/19	3.6856	3.6708
Colonial First State Future Leaders Fund	1/08/19	3.6903	3.6756
Colonial First State Future Leaders Fund	31/07/19	3.7307	3.7158
Colonial First State Future Leaders Fund	30/07/19	3.7521	3.7371
Colonial First State Future Leaders Fund	29/07/19	3.7643	3.7492
Colonial First State Future Leaders Fund	26/07/19	3.7336	3.7187
Colonial First State Future Leaders Fund	25/07/19	3.7513	3.7364
Colonial First State Future Leaders Fund	24/07/19	3.7352	3.7203
Colonial First State Future Leaders Fund	23/07/19	3.7081	3.6933
Colonial First State Future Leaders Fund	22/07/19	3.6961	3.6813
Colonial First State Future Leaders Fund	19/07/19	3.6836	3.6689
Colonial First State Future Leaders Fund	18/07/19	3.6413	3.6268
Colonial First State Future Leaders Fund	17/07/19	3.6302	3.6157
Colonial First State Future Leaders Fund	16/07/19	3.6303	3.6158
Colonial First State Future Leaders Fund	15/07/19	3.6320	3.6175
Colonial First State Future Leaders Fund	12/07/19	3.6502	3.6356
Colonial First State Future Leaders Fund	11/07/19	3.6676	3.6529
Colonial First State Future Leaders Fund	10/07/19	3.6345	3.6200
Colonial First State Future Leaders Fund	9/07/19	3.6139	3.5994
Colonial First State Future Leaders Fund	8/07/19	3.6274	3.6129
Colonial First State Future Leaders Fund	5/07/19	3.6484	3.6338
Colonial First State Future Leaders Fund	4/07/19	3.6396	3.6250
Colonial First State Future Leaders Fund	3/07/19	3.6195	3.6051
Colonial First State Future Leaders Fund	2/07/19	3.6020	3.5876
Colonial First State Future Leaders Fund	1/07/19	3.5711	3.5568
Colonial First State Future Leaders Fund	30/06/19	3.6968	3.6820
Colonial First State Future Leaders Fund	28/06/19	3.6968	3.6820
Colonial First State Future Leaders Fund	27/06/19	3.7157	3.7008
Colonial First State Future Leaders Fund	26/06/19	3.6887	3.6740
Colonial First State Future Leaders Fund	25/06/19	3.7186	3.7037
Colonial First State Future Leaders Fund	24/06/19	3.7373	3.7224
Colonial First State Future Leaders Fund	21/06/19	3.7403	3.7254
Colonial First State Future Leaders Fund	20/06/19	3.7819	3.7668
Colonial First State Future Leaders Fund	19/06/19	3.7478	3.7329
Colonial First State Future Leaders Fund	18/06/19	3.7069	3.6921
Colonial First State Future Leaders Fund	17/06/19	3.6901	3.6754
Colonial First State Future Leaders Fund	14/06/19	3.6952	3.6804
Colonial First State Future Leaders Fund	13/06/19	3.7016	3.6868
Colonial First State Future Leaders Fund	12/06/19	3.7441	3.7292
Colonial First State Future Leaders Fund	11/06/19	3.7023	3.6876
Colonial First State Future Leaders Fund	7/06/19	3.6555	3.6409
Colonial First State Future Leaders Fund	6/06/19	3.6575	3.6429
Colonial First State Future Leaders Fund	5/06/19	3.6617	3.6471
Colonial First State Future Leaders Fund	4/06/19	3.6712	3.6566
Colonial First State Future Leaders Fund	3/06/19	3.7050	3.6902
Colonial First State Future Leaders Fund	31/05/19	3.7738	3.7588
Colonial First State Future Leaders Fund	30/05/19	3.7660	3.7510
Colonial First State Future Leaders Fund	29/05/19	3.8241	3.8089
Colonial First State Future Leaders Fund	28/05/19	3.8591	3.8437
Colonial First State Future Leaders Fund	27/05/19	3.8226	3.8073
Colonial First State Future Leaders Fund	24/05/19	3.8002	3.7851
Colonial First State Future Leaders Fund	23/05/19	3.8306	3.8153
Colonial First State Future Leaders Fund	22/05/19	3.8186	3.8033
Colonial First State Future Leaders Fund	21/05/19	3.7884	3.7733
Colonial First State Future Leaders Fund	20/05/19	3.7727	3.7576
Colonial First State Future Leaders Fund	17/05/19	3.7575	3.7425
Colonial First State Future Leaders Fund	16/05/19	3.7141	3.6993
Colonial First State Future Leaders Fund	15/05/19	3.6967	3.6819
Colonial First State Future Leaders Fund	14/05/19	3.6715	3.6568
Colonial First State Future Leaders Fund	13/05/19	3.6860	3.6713
Colonial First State Future Leaders Fund	10/05/19	3.6862	3.6714
Colonial First State Future Leaders Fund	9/05/19	3.6845	3.6698
Colonial First State Future Leaders Fund	8/05/19	3.6979	3.6832
Colonial First State Future Leaders Fund	7/05/19	3.7248	3.7100
Colonial First State Future Leaders Fund	6/05/19	3.7120	3.6972
Colonial First State Future Leaders Fund	3/05/19	3.7729	3.7578
Colonial First State Future Leaders Fund	2/05/19	3.7831	3.7680
Colonial First State Future Leaders Fund	1/05/19	3.8081	3.7929
Colonial First State Future Leaders Fund	30/04/19	3.7938	3.7786
Colonial First State Future Leaders Fund	29/04/19	3.7869	3.7718
Colonial First State Future Leaders Fund	26/04/19	3.7778	3.7627
Colonial First State Future Leaders Fund	24/04/19	3.7893	3.7742
Colonial First State Future Leaders Fund	23/04/19	3.7598	3.7448
Colonial First State Future Leaders Fund	18/04/19	3.7243	3.7094
Colonial First State Future Leaders Fund	17/04/19	3.7286	3.7137
Colonial First State Future Leaders Fund	16/04/19	3.7506	3.7356
Colonial First State Future Leaders Fund	15/04/19	3.7338	3.7189
Colonial First State Future Leaders Fund	12/04/19	3.7282	3.7133
Colonial First State Future Leaders Fund	11/04/19	3.6951	3.6804
Colonial First State Future Leaders Fund	10/04/19	3.6972	3.6824
Colonial First State Future Leaders Fund	9/04/19	3.6955	3.6808
Colonial First State Future Leaders Fund	8/04/19	3.6939	3.6791
Colonial First State Future Leaders Fund	5/04/19	3.6768	3.6621
Colonial First State Future Leaders Fund	4/04/19	3.6873	3.6726
Colonial First State Future Leaders Fund	3/04/19	3.7089	3.6941
Colonial First State Future Leaders Fund	2/04/19	3.7185	3.7037
Colonial First State Future Leaders Fund	1/04/19	3.6916	3.6769
Colonial First State Future Leaders Fund	29/03/19	3.8097	3.7945
Colonial First State Future Leaders Fund	28/03/19	3.8056	3.7904
Colonial First State Future Leaders Fund	27/03/19	3.7729	3.7578
Colonial First State Future Leaders Fund	26/03/19	3.7642	3.7492
Colonial First State Future Leaders Fund	25/03/19	3.7611	3.7461
Colonial First State Future Leaders Fund	22/03/19	3.8302	3.8149
Colonial First State Future Leaders Fund	21/03/19	3.8333	3.8180
Colonial First State Future Leaders Fund	20/03/19	3.8467	3.8314
Colonial First State Future Leaders Fund	19/03/19	3.8828	3.8673
Colonial First State Future Leaders Fund	18/03/19	3.9028	3.8872
Colonial First State Future Leaders Fund	15/03/19	3.8980	3.8825
Colonial First State Future Leaders Fund	14/03/19	3.9086	3.8930
Colonial First State Future Leaders Fund	13/03/19	3.8746	3.8591
Colonial First State Future Leaders Fund	12/03/19	3.8902	3.8747
Colonial First State Future Leaders Fund	11/03/19	3.9002	3.8847
Colonial First State Future Leaders Fund	8/03/19	3.8841	3.8686
Colonial First State Future Leaders Fund	7/03/19	3.9041	3.8885
Colonial First State Future Leaders Fund	6/03/19	3.9059	3.8903
Colonial First State Future Leaders Fund	5/03/19	3.8834	3.8679
Colonial First State Future Leaders Fund	4/03/19	3.9211	3.9055
Colonial First State Future Leaders Fund	1/03/19	3.9022	3.8866
Colonial First State Future Leaders Fund	28/02/19	3.8982	3.8826
Colonial First State Future Leaders Fund	27/02/19	3.9029	3.8873
Colonial First State Future Leaders Fund	26/02/19	3.8896	3.8740
Colonial First State Future Leaders Fund	25/02/19	3.9233	3.9076
Colonial First State Future Leaders Fund	22/02/19	3.8816	3.8661
Colonial First State Future Leaders Fund	21/02/19	3.8504	3.8350
Colonial First State Future Leaders Fund	20/02/19	3.8071	3.7919
Colonial First State Future Leaders Fund	19/02/19	3.7761	3.7610
Colonial First State Future Leaders Fund	18/02/19	3.8184	3.8031
Colonial First State Future Leaders Fund	15/02/19	3.8135	3.7983
Colonial First State Future Leaders Fund	14/02/19	3.8189	3.8037
Colonial First State Future Leaders Fund	13/02/19	3.7997	3.7845
Colonial First State Future Leaders Fund	12/02/19	3.7786	3.7635
Colonial First State Future Leaders Fund	11/02/19	3.7499	3.7350
Colonial First State Future Leaders Fund	8/02/19	3.7326	3.7177
Colonial First State Future Leaders Fund	7/02/19	3.7472	3.7322
Colonial First State Future Leaders Fund	6/02/19	3.7063	3.6915
Colonial First State Future Leaders Fund	5/02/19	3.6658	3.6512
Colonial First State Future Leaders Fund	4/02/19	3.6617	3.6471
Colonial First State Future Leaders Fund	1/02/19	3.6484	3.6339
Colonial First State Future Leaders Fund	31/01/19	3.6648	3.6501
Colonial First State Future Leaders Fund	30/01/19	3.6350	3.6205
Colonial First State Future Leaders Fund	29/01/19	3.6439	3.6294
Colonial First State Future Leaders Fund	25/01/19	3.6581	3.6435
Colonial First State Future Leaders Fund	24/01/19	3.6342	3.6197
Colonial First State Future Leaders Fund	23/01/19	3.6190	3.6045
Colonial First State Future Leaders Fund	22/01/19	3.6133	3.5989
Colonial First State Future Leaders Fund	21/01/19	3.6195	3.6051
Colonial First State Future Leaders Fund	18/01/19	3.6123	3.5979
Colonial First State Future Leaders Fund	17/01/19	3.5842	3.5699
Colonial First State Future Leaders Fund	16/01/19	3.5762	3.5619
Colonial First State Future Leaders Fund	15/01/19	3.5604	3.5462
Colonial First State Future Leaders Fund	14/01/19	3.5404	3.5263
Colonial First State Future Leaders Fund	11/01/19	3.5388	3.5247
Colonial First State Future Leaders Fund	10/01/19	3.5339	3.5198
Colonial First State Future Leaders Fund	9/01/19	3.5660	3.5518
Colonial First State Future Leaders Fund	8/01/19	3.5247	3.5107
Colonial First State Future Leaders Fund	7/01/19	3.5040	3.4900
Colonial First State Future Leaders Fund	4/01/19	3.4511	3.4373
Colonial First State Future Leaders Fund	3/01/19	3.4624	3.4486
Colonial First State Future Leaders Fund	2/01/19	3.4545	3.4407
Colonial First State Future Leaders Fund	31/12/18	3.4885	3.4746
Colonial First State Future Leaders Fund	28/12/18	3.4967	3.4828
Colonial First State Future Leaders Fund	27/12/18	3.4700	3.4562
Colonial First State Future Leaders Fund	24/12/18	3.4180	3.4044
Colonial First State Future Leaders Fund	21/12/18	3.4079	3.3943
Colonial First State Future Leaders Fund	20/12/18	3.4329	3.4192
Colonial First State Future Leaders Fund	19/12/18	3.5290	3.5149
Colonial First State Future Leaders Fund	18/12/18	3.5563	3.5421
Colonial First State Future Leaders Fund	17/12/18	3.5900	3.5757
Colonial First State Future Leaders Fund	14/12/18	3.6361	3.6215
Colonial First State Future Leaders Fund	13/12/18	3.6709	3.6563
Colonial First State Future Leaders Fund	12/12/18	3.6378	3.6233
Colonial First State Future Leaders Fund	11/12/18	3.5992	3.5849
Colonial First State Future Leaders Fund	10/12/18	3.5885	3.5742
Colonial First State Future Leaders Fund	7/12/18	3.6634	3.6488
Colonial First State Future Leaders Fund	6/12/18	3.6838	3.6691
Colonial First State Future Leaders Fund	5/12/18	3.6918	3.6771
Colonial First State Future Leaders Fund	4/12/18	3.7330	3.7181
Colonial First State Future Leaders Fund	3/12/18	3.7782	3.7631
Colonial First State Future Leaders Fund	30/11/18	3.6746	3.6599
Colonial First State Future Leaders Fund	29/11/18	3.6775	3.6628
Colonial First State Future Leaders Fund	28/11/18	3.6328	3.6183
Colonial First State Future Leaders Fund	27/11/18	3.6315	3.6170
Colonial First State Future Leaders Fund	26/11/18	3.6065	3.5921
Colonial First State Future Leaders Fund	23/11/18	3.6449	3.6303
Colonial First State Future Leaders Fund	22/11/18	3.6482	3.6337
Colonial First State Future Leaders Fund	21/11/18	3.6206	3.6062
Colonial First State Future Leaders Fund	20/11/18	3.7020	3.6872
Colonial First State Future Leaders Fund	19/11/18	3.7560	3.7410
Colonial First State Future Leaders Fund	16/11/18	3.7633	3.7483
Colonial First State Future Leaders Fund	15/11/18	3.7510	3.7360
Colonial First State Future Leaders Fund	14/11/18	3.7440	3.7291
Colonial First State Future Leaders Fund	13/11/18	3.8199	3.8047
Colonial First State Future Leaders Fund	12/11/18	3.8951	3.8796
Colonial First State Future Leaders Fund	9/11/18	3.8922	3.8767
Colonial First State Future Leaders Fund	8/11/18	3.8964	3.8808
Colonial First State Future Leaders Fund	7/11/18	3.8336	3.8183
Colonial First State Future Leaders Fund	6/11/18	3.8124	3.7972
Colonial First State Future Leaders Fund	5/11/18	3.7896	3.7744
Colonial First State Future Leaders Fund	2/11/18	3.8452	3.8299
Colonial First State Future Leaders Fund	1/11/18	3.8300	3.8147
Colonial First State Future Leaders Fund	31/10/18	3.8155	3.8003
Colonial First State Future Leaders Fund	30/10/18	3.8060	3.7908
Colonial First State Future Leaders Fund	29/10/18	3.7738	3.7588
Colonial First State Future Leaders Fund	26/10/18	3.7917	3.7765
Colonial First State Future Leaders Fund	25/10/18	3.8002	3.7850
Colonial First State Future Leaders Fund	24/10/18	3.9124	3.8968
Colonial First State Future Leaders Fund	23/10/18	3.9380	3.9223
Colonial First State Future Leaders Fund	22/10/18	3.9703	3.9545
Colonial First State Future Leaders Fund	19/10/18	4.0030	3.9870
Colonial First State Future Leaders Fund	18/10/18	4.0238	4.0078
Colonial First State Future Leaders Fund	17/10/18	4.0302	4.0141
Colonial First State Future Leaders Fund	16/10/18	3.9902	3.9742
Colonial First State Future Leaders Fund	15/10/18	3.9547	3.9389
Colonial First State Future Leaders Fund	12/10/18	3.9924	3.9765
Colonial First State Future Leaders Fund	11/10/18	3.9603	3.9445
Colonial First State Future Leaders Fund	10/10/18	4.0789	4.0626
Colonial First State Future Leaders Fund	9/10/18	4.0922	4.0759
Colonial First State Future Leaders Fund	8/10/18	4.1398	4.1232
Colonial First State Future Leaders Fund	5/10/18	4.1733	4.1566
Colonial First State Future Leaders Fund	4/10/18	4.1717	4.1550
Colonial First State Future Leaders Fund	3/10/18	4.1829	4.1662
Colonial First State Future Leaders Fund	2/10/18	4.1587	4.1421
Colonial First State Future Leaders Fund	1/10/18	4.1587	4.1421
Colonial First State Future Leaders Fund	28/09/18	4.1686	4.1520
Colonial First State Future Leaders Fund	27/09/18	4.1526	4.1361
Colonial First State Future Leaders Fund	26/09/18	4.1392	4.1227
Colonial First State Future Leaders Fund	25/09/18	4.1178	4.1014
Colonial First State Future Leaders Fund	24/09/18	4.1338	4.1173
Colonial First State Future Leaders Fund	21/09/18	4.1201	4.1036
Colonial First State Future Leaders Fund	20/09/18	4.1010	4.0846
Colonial First State Future Leaders Fund	19/09/18	4.1004	4.0841
Colonial First State Future Leaders Fund	18/09/18	4.0801	4.0639
Colonial First State Future Leaders Fund	17/09/18	4.1059	4.0895
Colonial First State Future Leaders Fund	14/09/18	4.1213	4.1048
Colonial First State Future Leaders Fund	13/09/18	4.1062	4.0898
Colonial First State Future Leaders Fund	12/09/18	4.0981	4.0817
Colonial First State Future Leaders Fund	11/09/18	4.0996	4.0833
Colonial First State Future Leaders Fund	10/09/18	4.0936	4.0773
Colonial First State Future Leaders Fund	7/09/18	4.1014	4.0851
Colonial First State Future Leaders Fund	6/09/18	4.1230	4.1065
Colonial First State Future Leaders Fund	5/09/18	4.1524	4.1358
Colonial First State Future Leaders Fund	4/09/18	4.1881	4.1714
Colonial First State Future Leaders Fund	3/09/18	4.1720	4.1553
Colonial First State Future Leaders Fund	31/08/18	4.1867	4.1700
Colonial First State Future Leaders Fund	30/08/18	4.1850	4.1683
Colonial First State Future Leaders Fund	29/08/18	4.1948	4.1780
Colonial First State Future Leaders Fund	28/08/18	4.1869	4.1702
Colonial First State Future Leaders Fund	27/08/18	4.1453	4.1288
Colonial First State Future Leaders Fund	24/08/18	4.1449	4.1283
Colonial First State Future Leaders Fund	23/08/18	4.1472	4.1307
Colonial First State Future Leaders Fund	22/08/18	4.1205	4.1040
Colonial First State Future Leaders Fund	21/08/18	4.1320	4.1155
Colonial First State Future Leaders Fund	20/08/18	4.1160	4.0995
Colonial First State Future Leaders Fund	17/08/18	4.0818	4.0655
Colonial First State Future Leaders Fund	16/08/18	4.0704	4.0541
Colonial First State Future Leaders Fund	15/08/18	4.0995	4.0831
Colonial First State Future Leaders Fund	14/08/18	4.0805	4.0642
Colonial First State Future Leaders Fund	13/08/18	4.0584	4.0422
Colonial First State Future Leaders Fund	10/08/18	4.0699	4.0537
Colonial First State Future Leaders Fund	9/08/18	4.0612	4.0450
Colonial First State Future Leaders Fund	8/08/18	4.0791	4.0628
Colonial First State Future Leaders Fund	7/08/18	4.0655	4.0493
Colonial First State Future Leaders Fund	6/08/18	4.1047	4.0883
Colonial First State Future Leaders Fund	3/08/18	4.1063	4.0899
Colonial First State Future Leaders Fund	2/08/18	4.0840	4.0677
Colonial First State Future Leaders Fund	1/08/18	4.0892	4.0729
Colonial First State Future Leaders Fund	31/07/18	4.0977	4.0814
Colonial First State Future Leaders Fund	30/07/18	4.1070	4.0906
Colonial First State Future Leaders Fund	27/07/18	4.1225	4.1061
Colonial First State Future Leaders Fund	26/07/18	4.1142	4.0978
Colonial First State Future Leaders Fund	25/07/18	4.1113	4.0948
Colonial First State Future Leaders Fund	24/07/18	4.0755	4.0592
Colonial First State Future Leaders Fund	23/07/18	4.0584	4.0422
Colonial First State Future Leaders Fund	20/07/18	4.0942	4.0778
Colonial First State Future Leaders Fund	19/07/18	4.0829	4.0666
Colonial First State Future Leaders Fund	18/07/18	4.0756	4.0593
Colonial First State Future Leaders Fund	17/07/18	4.0653	4.0491
Colonial First State Future Leaders Fund	16/07/18	4.0983	4.0819
Colonial First State Future Leaders Fund	13/07/18	4.1062	4.0898
Colonial First State Future Leaders Fund	12/07/18	4.0850	4.0687
Colonial First State Future Leaders Fund	11/07/18	4.0953	4.0790
Colonial First State Future Leaders Fund	10/07/18	4.1140	4.0976
Colonial First State Future Leaders Fund	9/07/18	4.0965	4.0802
Colonial First State Future Leaders Fund	6/07/18	4.0960	4.0797
Colonial First State Future Leaders Fund	5/07/18	4.0728	4.0565
Colonial First State Future Leaders Fund	4/07/18	4.0973	4.0809
Colonial First State Future Leaders Fund	3/07/18	4.1133	4.0969
Colonial First State Future Leaders Fund	2/07/18	4.1290	4.1125
Colonial First State Future Leaders Fund	30/06/18	4.4331	4.4155
Colonial First State Future Leaders Fund	29/06/18	4.4331	4.4155
Colonial First State Future Leaders Fund	28/06/18	4.4214	4.4038
Colonial First State Future Leaders Fund	27/06/18	4.4312	4.4135
Colonial First State Future Leaders Fund	26/06/18	4.4351	4.4174
Colonial First State Future Leaders Fund	25/06/18	4.4456	4.4279
Colonial First State Future Leaders Fund	22/06/18	4.4223	4.4046
Colonial First State Future Leaders Fund	21/06/18	4.4529	4.4351
Colonial First State Future Leaders Fund	20/06/18	4.3912	4.3737
Colonial First State Future Leaders Fund	19/06/18	4.3785	4.3611
Colonial First State Future Leaders Fund	18/06/18	4.3952	4.3776
Colonial First State Future Leaders Fund	15/06/18	4.4115	4.3939
Colonial First State Future Leaders Fund	14/06/18	4.3765	4.3590
Colonial First State Future Leaders Fund	13/06/18	4.3563	4.3389
Colonial First State Future Leaders Fund	12/06/18	4.3826	4.3651
Colonial First State Future Leaders Fund	8/06/18	4.3585	4.3411
Colonial First State Future Leaders Fund	7/06/18	4.3544	4.3370
Colonial First State Future Leaders Fund	6/06/18	4.3408	4.3234
Colonial First State Future Leaders Fund	5/06/18	4.3113	4.2941
Colonial First State Future Leaders Fund	4/06/18	4.3151	4.2978
Colonial First State Future Leaders Fund	1/06/18	4.2769	4.2599
Colonial First State Future Leaders Fund	31/05/18	4.2847	4.2676
Colonial First State Future Leaders Fund	30/05/18	4.2531	4.2362
Colonial First State Future Leaders Fund	29/05/18	4.2414	4.2244
Colonial First State Future Leaders Fund	28/05/18	4.2346	4.2177
Colonial First State Future Leaders Fund	25/05/18	4.2065	4.1897
Colonial First State Future Leaders Fund	24/05/18	4.2070	4.1902
Colonial First State Future Leaders Fund	23/05/18	4.1932	4.1765
Colonial First State Future Leaders Fund	22/05/18	4.1993	4.1825
Colonial First State Future Leaders Fund	21/05/18	4.2171	4.2003
Colonial First State Future Leaders Fund	18/05/18	4.1966	4.1798
Colonial First State Future Leaders Fund	17/05/18	4.2079	4.1911
Colonial First State Future Leaders Fund	16/05/18	4.2030	4.1862
Colonial First State Future Leaders Fund	15/05/18	4.2105	4.1937
Colonial First State Future Leaders Fund	14/05/18	4.2091	4.1923
Colonial First State Future Leaders Fund	11/05/18	4.1931	4.1764
Colonial First State Future Leaders Fund	10/05/18	4.1677	4.1510
Colonial First State Future Leaders Fund	9/05/18	4.1709	4.1543
Colonial First State Future Leaders Fund	8/05/18	4.1439	4.1274
Colonial First State Future Leaders Fund	7/05/18	4.1431	4.1266
Colonial First State Future Leaders Fund	4/05/18	4.1301	4.1136
Colonial First State Future Leaders Fund	3/05/18	4.1059	4.0895
Colonial First State Future Leaders Fund	2/05/18	4.0646	4.0484
Colonial First State Future Leaders Fund	1/05/18	4.0611	4.0449
Colonial First State Future Leaders Fund	30/04/18	4.0755	4.0592
Colonial First State Future Leaders Fund	27/04/18	4.0440	4.0279
Colonial First State Future Leaders Fund	26/04/18	4.0369	4.0208
Colonial First State Future Leaders Fund	24/04/18	4.0184	4.0023
Colonial First State Future Leaders Fund	23/04/18	4.0211	4.0050
Colonial First State Future Leaders Fund	20/04/18	4.0570	4.0408
Colonial First State Future Leaders Fund	19/04/18	4.0906	4.0743
Colonial First State Future Leaders Fund	18/04/18	4.0581	4.0419
Colonial First State Future Leaders Fund	17/04/18	4.0339	4.0178
Colonial First State Future Leaders Fund	16/04/18	4.0086	3.9926
Colonial First State Future Leaders Fund	13/04/18	4.0180	4.0020
Colonial First State Future Leaders Fund	12/04/18	4.0177	4.0017
Colonial First State Future Leaders Fund	11/04/18	4.0402	4.0241
Colonial First State Future Leaders Fund	10/04/18	4.0393	4.0232
Colonial First State Future Leaders Fund	9/04/18	4.0234	4.0073
Colonial First State Future Leaders Fund	6/04/18	4.0309	4.0148
Colonial First State Future Leaders Fund	5/04/18	4.0296	4.0135
Colonial First State Future Leaders Fund	4/04/18	4.0230	4.0070
Colonial First State Future Leaders Fund	3/04/18	4.0171	4.0010
Colonial First State Future Leaders Fund	29/03/18	4.0265	4.0105
Colonial First State Future Leaders Fund	28/03/18	4.0701	4.0539
Colonial First State Future Leaders Fund	27/03/18	4.1211	4.1046
Colonial First State Future Leaders Fund	26/03/18	4.0654	4.0491
Colonial First State Future Leaders Fund	23/03/18	4.2091	4.1923
Colonial First State Future Leaders Fund	22/03/18	4.2731	4.2560
Colonial First State Future Leaders Fund	21/03/18	4.2747	4.2577
Colonial First State Future Leaders Fund	20/03/18	4.2760	4.2589
Colonial First State Future Leaders Fund	19/03/18	4.2702	4.2532
Colonial First State Future Leaders Fund	16/03/18	4.2701	4.2531
Colonial First State Future Leaders Fund	15/03/18	4.2681	4.2511
Colonial First State Future Leaders Fund	14/03/18	4.2676	4.2505
Colonial First State Future Leaders Fund	13/03/18	4.2721	4.2551
Colonial First State Future Leaders Fund	12/03/18	4.3035	4.2863
Colonial First State Future Leaders Fund	9/03/18	4.2775	4.2605
Colonial First State Future Leaders Fund	8/03/18	4.2779	4.2608
Colonial First State Future Leaders Fund	7/03/18	4.2281	4.2113
Colonial First State Future Leaders Fund	6/03/18	4.2441	4.2272
Colonial First State Future Leaders Fund	5/03/18	4.2220	4.2051
Colonial First State Future Leaders Fund	2/03/18	4.2135	4.1967
Colonial First State Future Leaders Fund	1/03/18	4.2317	4.2148
Colonial First State Future Leaders Fund	28/02/18	4.2457	4.2288
Colonial First State Future Leaders Fund	27/02/18	4.2606	4.2436
Colonial First State Future Leaders Fund	26/02/18	4.2535	4.2366
Colonial First State Future Leaders Fund	23/02/18	4.2189	4.2020
Colonial First State Future Leaders Fund	22/02/18	4.1762	4.1595
Colonial First State Future Leaders Fund	21/02/18	4.1318	4.1153
Colonial First State Future Leaders Fund	20/02/18	4.0770	4.0607
Colonial First State Future Leaders Fund	19/02/18	4.0849	4.0686
Colonial First State Future Leaders Fund	16/02/18	4.0817	4.0654
Colonial First State Future Leaders Fund	15/02/18	4.0674	4.0511
Colonial First State Future Leaders Fund	14/02/18	4.0321	4.0160
Colonial First State Future Leaders Fund	13/02/18	4.0421	4.0260
Colonial First State Future Leaders Fund	12/02/18	3.9894	3.9734
Colonial First State Future Leaders Fund	9/02/18	4.0112	3.9952
Colonial First State Future Leaders Fund	8/02/18	4.0526	4.0365
Colonial First State Future Leaders Fund	7/02/18	4.0475	4.0313
Colonial First State Future Leaders Fund	6/02/18	3.9602	3.9443
Colonial First State Future Leaders Fund	5/02/18	4.0829	4.0666
Colonial First State Future Leaders Fund	2/02/18	4.1878	4.1710
Colonial First State Future Leaders Fund	1/02/18	4.2066	4.1898
Colonial First State Future Leaders Fund	31/01/18	4.1610	4.1444
Colonial First State Future Leaders Fund	30/01/18	4.1540	4.1375
Colonial First State Future Leaders Fund	29/01/18	4.1871	4.1704
Colonial First State Future Leaders Fund	25/01/18	4.1950	4.1782
Colonial First State Future Leaders Fund	24/01/18	4.1843	4.1676
Colonial First State Future Leaders Fund	23/01/18	4.1790	4.1623
Colonial First State Future Leaders Fund	22/01/18	4.1587	4.1421
Colonial First State Future Leaders Fund	19/01/18	4.1417	4.1252
Colonial First State Future Leaders Fund	18/01/18	4.1457	4.1292
Colonial First State Future Leaders Fund	17/01/18	4.1552	4.1387
Colonial First State Future Leaders Fund	16/01/18	4.1853	4.1686
Colonial First State Future Leaders Fund	15/01/18	4.1656	4.1489
Colonial First State Future Leaders Fund	12/01/18	4.1345	4.1180
Colonial First State Future Leaders Fund	11/01/18	4.1350	4.1185
Colonial First State Future Leaders Fund	10/01/18	4.1652	4.1485
Colonial First State Future Leaders Fund	9/01/18	4.1963	4.1795
Colonial First State Future Leaders Fund	8/01/18	4.2011	4.1843
Colonial First State Future Leaders Fund	5/01/18	4.2171	4.2003
Colonial First State Future Leaders Fund	4/01/18	4.1766	4.1599
Colonial First State Future Leaders Fund	3/01/18	4.1596	4.1430
Colonial First State Future Leaders Fund	2/01/18	4.1503	4.1337
Colonial First State Future Leaders Fund	29/12/17	4.1360	4.1194
Colonial First State Future Leaders Fund	28/12/17	4.1477	4.1311
Colonial First State Future Leaders Fund	27/12/17	4.1244	4.1079
Colonial First State Future Leaders Fund	22/12/17	4.1094	4.0930
Colonial First State Future Leaders Fund	21/12/17	4.0940	4.0777
Colonial First State Future Leaders Fund	20/12/17	4.0700	4.0537
Colonial First State Future Leaders Fund	19/12/17	4.0579	4.0417
Colonial First State Future Leaders Fund	18/12/17	4.0231	4.0070
Colonial First State Future Leaders Fund	15/12/17	4.0405	4.0244
Colonial First State Future Leaders Fund	14/12/17	4.0351	4.0190
Colonial First State Future Leaders Fund	13/12/17	4.0041	3.9882
Colonial First State Future Leaders Fund	12/12/17	4.0006	3.9846
Colonial First State Future Leaders Fund	11/12/17	4.0177	4.0016
Colonial First State Future Leaders Fund	8/12/17	4.0156	3.9995
Colonial First State Future Leaders Fund	7/12/17	4.0030	3.9870
Colonial First State Future Leaders Fund	6/12/17	3.9908	3.9749
Colonial First State Future Leaders Fund	5/12/17	4.0054	3.9894
Colonial First State Future Leaders Fund	4/12/17	4.0206	4.0046
Colonial First State Future Leaders Fund	1/12/17	4.0195	4.0034
Colonial First State Future Leaders Fund	30/11/17	4.0174	4.0014
Colonial First State Future Leaders Fund	29/11/17	4.0456	4.0295
Colonial First State Future Leaders Fund	28/11/17	4.0259	4.0098
Colonial First State Future Leaders Fund	27/11/17	4.0385	4.0224
Colonial First State Future Leaders Fund	24/11/17	4.0284	4.0124
Colonial First State Future Leaders Fund	23/11/17	4.0244	4.0084
Colonial First State Future Leaders Fund	22/11/17	4.0374	4.0213
Colonial First State Future Leaders Fund	21/11/17	4.0017	3.9857
Colonial First State Future Leaders Fund	20/11/17	3.9886	3.9727
Colonial First State Future Leaders Fund	17/11/17	3.9841	3.9682
Colonial First State Future Leaders Fund	16/11/17	3.9892	3.9733
Colonial First State Future Leaders Fund	15/11/17	3.9768	3.9610
Colonial First State Future Leaders Fund	14/11/17	4.0020	3.9860
Colonial First State Future Leaders Fund	13/11/17	4.0116	3.9956
Colonial First State Future Leaders Fund	10/11/17	4.0045	3.9885
Colonial First State Future Leaders Fund	9/11/17	4.0128	3.9968
Colonial First State Future Leaders Fund	8/11/17	3.9772	3.9613
Colonial First State Future Leaders Fund	7/11/17	3.9847	3.9688
Colonial First State Future Leaders Fund	6/11/17	3.9582	3.9424
Colonial First State Future Leaders Fund	3/11/17	3.9590	3.9432
Colonial First State Future Leaders Fund	2/11/17	3.9383	3.9226
Colonial First State Future Leaders Fund	1/11/17	3.9158	3.9002
Colonial First State Future Leaders Fund	31/10/17	3.9043	3.8887
Colonial First State Future Leaders Fund	30/10/17	3.9004	3.8848
Colonial First State Future Leaders Fund	27/10/17	3.8935	3.8780
Colonial First State Future Leaders Fund	26/10/17	3.9090	3.8934
Colonial First State Future Leaders Fund	25/10/17	3.9062	3.8906
Colonial First State Future Leaders Fund	24/10/17	3.8878	3.8723
Colonial First State Future Leaders Fund	23/10/17	3.8851	3.8696
Colonial First State Future Leaders Fund	20/10/17	3.9032	3.8877
Colonial First State Future Leaders Fund	19/10/17	3.9181	3.9025
Colonial First State Future Leaders Fund	18/10/17	3.9299	3.9142
Colonial First State Future Leaders Fund	17/10/17	3.9301	3.9145
Colonial First State Future Leaders Fund	16/10/17	3.9000	3.8844
Colonial First State Future Leaders Fund	13/10/17	3.8832	3.8677
Colonial First State Future Leaders Fund	12/10/17	3.8760	3.8605
Colonial First State Future Leaders Fund	11/10/17	3.8433	3.8280
Colonial First State Future Leaders Fund	10/10/17	3.8106	3.7954
Colonial First State Future Leaders Fund	9/10/17	3.7978	3.7827
Colonial First State Future Leaders Fund	6/10/17	3.7731	3.7580
Colonial First State Future Leaders Fund	5/10/17	3.7631	3.7481
Colonial First State Future Leaders Fund	4/10/17	3.7655	3.7505
Colonial First State Future Leaders Fund	3/10/17	3.7503	3.7354
Colonial First State Future Leaders Fund	2/10/17	3.7503	3.7354
Colonial First State Future Leaders Fund	29/09/17	3.7452	3.7302
Colonial First State Future Leaders Fund	28/09/17	3.7314	3.7165
Colonial First State Future Leaders Fund	27/09/17	3.7346	3.7197
Colonial First State Future Leaders Fund	26/09/17	3.7308	3.7159
Colonial First State Future Leaders Fund	25/09/17	3.7275	3.7126
Colonial First State Future Leaders Fund	22/09/17	3.7383	3.7233
Colonial First State Future Leaders Fund	21/09/17	3.7275	3.7126
Colonial First State Future Leaders Fund	20/09/17	3.7624	3.7474
Colonial First State Future Leaders Fund	19/09/17	3.7432	3.7283
Colonial First State Future Leaders Fund	18/09/17	3.7401	3.7252
Colonial First State Future Leaders Fund	15/09/17	3.7440	3.7291
Colonial First State Future Leaders Fund	14/09/17	3.7722	3.7571
Colonial First State Future Leaders Fund	13/09/17	3.7759	3.7608
Colonial First State Future Leaders Fund	12/09/17	3.7644	3.7494
Colonial First State Future Leaders Fund	11/09/17	3.7504	3.7355
Colonial First State Future Leaders Fund	8/09/17	3.7705	3.7554
Colonial First State Future Leaders Fund	7/09/17	3.7569	3.7419
Colonial First State Future Leaders Fund	6/09/17	3.7389	3.7240
Colonial First State Future Leaders Fund	5/09/17	3.7049	3.6901
Colonial First State Future Leaders Fund	4/09/17	3.6868	3.6720
Colonial First State Future Leaders Fund	1/09/17	3.6944	3.6796
Colonial First State Future Leaders Fund	31/08/17	3.6639	3.6493
Colonial First State Future Leaders Fund	30/08/17	3.6573	3.6427
Colonial First State Future Leaders Fund	29/08/17	3.6351	3.6206
Colonial First State Future Leaders Fund	28/08/17	3.6319	3.6174
Colonial First State Future Leaders Fund	25/08/17	3.6388	3.6243
Colonial First State Future Leaders Fund	24/08/17	3.6215	3.6070
Colonial First State Future Leaders Fund	23/08/17	3.5924	3.5780
Colonial First State Future Leaders Fund	22/08/17	3.5963	3.5819
Colonial First State Future Leaders Fund	21/08/17	3.5802	3.5660
Colonial First State Future Leaders Fund	18/08/17	3.6080	3.5936
Colonial First State Future Leaders Fund	17/08/17	3.6092	3.5948
Colonial First State Future Leaders Fund	16/08/17	3.5829	3.5686
Colonial First State Future Leaders Fund	15/08/17	3.5712	3.5569
Colonial First State Future Leaders Fund	14/08/17	3.5563	3.5421
Colonial First State Future Leaders Fund	11/08/17	3.5464	3.5323
Colonial First State Future Leaders Fund	10/08/17	3.5808	3.5665
Colonial First State Future Leaders Fund	9/08/17	3.5770	3.5628
Colonial First State Future Leaders Fund	8/08/17	3.5623	3.5481
Colonial First State Future Leaders Fund	7/08/17	3.5682	3.5540
Colonial First State Future Leaders Fund	4/08/17	3.5463	3.5321
Colonial First State Future Leaders Fund	3/08/17	3.5405	3.5264
Colonial First State Future Leaders Fund	2/08/17	3.5242	3.5101
Colonial First State Future Leaders Fund	1/08/17	3.5302	3.5161
Colonial First State Future Leaders Fund	31/07/17	3.5325	3.5184
Colonial First State Future Leaders Fund	28/07/17	3.5194	3.5054
Colonial First State Future Leaders Fund	27/07/17	3.5708	3.5565
Colonial First State Future Leaders Fund	26/07/17	3.5536	3.5394
Colonial First State Future Leaders Fund	25/07/17	3.5347	3.5206
Colonial First State Future Leaders Fund	24/07/17	3.5042	3.4902
Colonial First State Future Leaders Fund	21/07/17	3.5176	3.5036
Colonial First State Future Leaders Fund	20/07/17	3.4998	3.4859
Colonial First State Future Leaders Fund	19/07/17	3.5073	3.4933
Colonial First State Future Leaders Fund	18/07/17	3.5232	3.5091
Colonial First State Future Leaders Fund	17/07/17	3.5571	3.5429
Colonial First State Future Leaders Fund	14/07/17	3.5699	3.5557
Colonial First State Future Leaders Fund	13/07/17	3.5577	3.5435
Colonial First State Future Leaders Fund	12/07/17	3.5193	3.5053
Colonial First State Future Leaders Fund	11/07/17	3.5262	3.5121
Colonial First State Future Leaders Fund	10/07/17	3.5259	3.5118
Colonial First State Future Leaders Fund	7/07/17	3.5209	3.5069
Colonial First State Future Leaders Fund	6/07/17	3.5479	3.5337
Colonial First State Future Leaders Fund	5/07/17	3.5364	3.5223
Colonial First State Future Leaders Fund	4/07/17	3.5437	3.5296
Colonial First State Future Leaders Fund	3/07/17	3.5158	3.5018
Colonial First State Future Leaders Fund	30/06/17	3.6787	3.6640
Colonial First State Future Leaders Fund	29/06/17	3.7128	3.6980
Colonial First State Future Leaders Fund	28/06/17	3.6708	3.6561
Colonial First State Future Leaders Fund	27/06/17	3.6486	3.6341
Colonial First State Future Leaders Fund	26/06/17	3.6478	3.6332
Colonial First State Future Leaders Fund	23/06/17	3.6424	3.6279
Colonial First State Future Leaders Fund	22/06/17	3.6216	3.6072
Colonial First State Future Leaders Fund	21/06/17	3.6054	3.5910
Colonial First State Future Leaders Fund	20/06/17	3.6398	3.6253
Colonial First State Future Leaders Fund	19/06/17	3.6357	3.6212
Colonial First State Future Leaders Fund	16/06/17	3.6298	3.6153
Colonial First State Future Leaders Fund	15/06/17	3.6151	3.6006
Colonial First State Future Leaders Fund	14/06/17	3.6455	3.6309
Colonial First State Future Leaders Fund	13/06/17	3.6037	3.5893
Colonial First State Future Leaders Fund	9/06/17	3.5875	3.5732
Colonial First State Future Leaders Fund	8/06/17	3.5711	3.5568
Colonial First State Future Leaders Fund	7/06/17	3.5909	3.5766
Colonial First State Future Leaders Fund	6/06/17	3.6037	3.5894
Colonial First State Future Leaders Fund	5/06/17	3.6414	3.6269
Colonial First State Future Leaders Fund	2/06/17	3.6189	3.6044
Colonial First State Future Leaders Fund	1/06/17	3.6037	3.5893
Colonial First State Future Leaders Fund	31/05/17	3.5982	3.5839
Colonial First State Future Leaders Fund	30/05/17	3.5862	3.5719
Colonial First State Future Leaders Fund	29/05/17	3.5791	3.5648
Colonial First State Future Leaders Fund	26/05/17	3.6098	3.5954
Colonial First State Future Leaders Fund	25/05/17	3.6265	3.6121
Colonial First State Future Leaders Fund	24/05/17	3.6405	3.6260
Colonial First State Future Leaders Fund	23/05/17	3.6405	3.6259
Colonial First State Future Leaders Fund	22/05/17	3.6202	3.6057
Colonial First State Future Leaders Fund	19/05/17	3.6095	3.5951
Colonial First State Future Leaders Fund	18/05/17	3.6103	3.5959
Colonial First State Future Leaders Fund	17/05/17	3.6265	3.6120
Colonial First State Future Leaders Fund	16/05/17	3.6250	3.6105
Colonial First State Future Leaders Fund	15/05/17	3.6102	3.5958
Colonial First State Future Leaders Fund	12/05/17	3.6442	3.6296
Colonial First State Future Leaders Fund	11/05/17	3.6569	3.6423
Colonial First State Future Leaders Fund	10/05/17	3.6631	3.6484
Colonial First State Future Leaders Fund	9/05/17	3.6305	3.6160
Colonial First State Future Leaders Fund	8/05/17	3.6039	3.5895
Colonial First State Future Leaders Fund	5/05/17	3.5809	3.5666
Colonial First State Future Leaders Fund	4/05/17	3.6013	3.5870
Colonial First State Future Leaders Fund	3/05/17	3.6056	3.5912
Colonial First State Future Leaders Fund	2/05/17	3.6177	3.6032
Colonial First State Future Leaders Fund	1/05/17	3.6157	3.6013
Colonial First State Future Leaders Fund	28/04/17	3.6064	3.5920
Colonial First State Future Leaders Fund	27/04/17	3.6105	3.5961
Colonial First State Future Leaders Fund	26/04/17	3.5969	3.5826
Colonial First State Future Leaders Fund	24/04/17	3.6163	3.6019
Colonial First State Future Leaders Fund	21/04/17	3.6238	3.6093
Colonial First State Future Leaders Fund	20/04/17	3.6022	3.5879
Colonial First State Future Leaders Fund	19/04/17	3.6189	3.6044
Colonial First State Future Leaders Fund	18/04/17	3.6383	3.6237
Colonial First State Future Leaders Fund	13/04/17	3.6637	3.6491
Colonial First State Future Leaders Fund	12/04/17	3.6730	3.6583
Colonial First State Future Leaders Fund	11/04/17	3.6725	3.6578
Colonial First State Future Leaders Fund	10/04/17	3.6659	3.6513
Colonial First State Future Leaders Fund	7/04/17	3.6679	3.6533
Colonial First State Future Leaders Fund	6/04/17	3.6639	3.6493
Colonial First State Future Leaders Fund	5/04/17	3.6512	3.6366
Colonial First State Future Leaders Fund	4/04/17	3.6349	3.6204
Colonial First State Future Leaders Fund	3/04/17	3.6215	3.6071
Colonial First State Future Leaders Fund	31/03/17	3.6366	3.6221
Colonial First State Future Leaders Fund	30/03/17	3.6270	3.6125
Colonial First State Future Leaders Fund	29/03/17	3.6295	3.6150
Colonial First State Future Leaders Fund	28/03/17	3.6088	3.5944
Colonial First State Future Leaders Fund	27/03/17	3.5964	3.5820
Colonial First State Future Leaders Fund	24/03/17	3.6227	3.6083
Colonial First State Future Leaders Fund	23/03/17	3.6362	3.6217
Colonial First State Future Leaders Fund	22/03/17	3.6324	3.6179
Colonial First State Future Leaders Fund	21/03/17	3.6627	3.6481
Colonial First State Future Leaders Fund	20/03/17	3.6524	3.6378
Colonial First State Future Leaders Fund	17/03/17	3.6650	3.6504
Colonial First State Future Leaders Fund	16/03/17	3.6536	3.6390
Colonial First State Future Leaders Fund	15/03/17	3.6269	3.6124
Colonial First State Future Leaders Fund	14/03/17	3.6225	3.6081
Colonial First State Future Leaders Fund	13/03/17	3.6143	3.5999
Colonial First State Future Leaders Fund	10/03/17	3.6089	3.5945
Colonial First State Future Leaders Fund	9/03/17	3.5842	3.5699
Colonial First State Future Leaders Fund	8/03/17	3.5932	3.5788
Colonial First State Future Leaders Fund	7/03/17	3.6003	3.5860
Colonial First State Future Leaders Fund	6/03/17	3.6126	3.5981
Colonial First State Future Leaders Fund	3/03/17	3.6209	3.6064
Colonial First State Future Leaders Fund	2/03/17	3.6525	3.6379
Colonial First State Future Leaders Fund	1/03/17	3.6093	3.5948
Colonial First State Future Leaders Fund	28/02/17	3.6223	3.6078
Colonial First State Future Leaders Fund	27/02/17	3.6335	3.6190
Colonial First State Future Leaders Fund	24/02/17	3.6127	3.5983
Colonial First State Future Leaders Fund	23/02/17	3.6257	3.6112
Colonial First State Future Leaders Fund	22/02/17	3.6075	3.5931
Colonial First State Future Leaders Fund	21/02/17	3.6264	3.6119
Colonial First State Future Leaders Fund	20/02/17	3.6356	3.6211
Colonial First State Future Leaders Fund	17/02/17	3.6494	3.6349
Colonial First State Future Leaders Fund	16/02/17	3.6691	3.6544
Colonial First State Future Leaders Fund	15/02/17	3.6715	3.6568
Colonial First State Future Leaders Fund	14/02/17	3.6745	3.6598
Colonial First State Future Leaders Fund	13/02/17	3.6530	3.6384
Colonial First State Future Leaders Fund	10/02/17	3.6226	3.6081
Colonial First State Future Leaders Fund	9/02/17	3.5958	3.5815
Colonial First State Future Leaders Fund	8/02/17	3.5658	3.5515
Colonial First State Future Leaders Fund	7/02/17	3.5721	3.5579
Colonial First State Future Leaders Fund	6/02/17	3.5644	3.5502
Colonial First State Future Leaders Fund	3/02/17	3.5633	3.5490
Colonial First State Future Leaders Fund	2/02/17	3.5648	3.5505
Colonial First State Future Leaders Fund	1/02/17	3.5577	3.5435
Colonial First State Future Leaders Fund	31/01/17	3.5535	3.5393
Colonial First State Future Leaders Fund	30/01/17	3.5678	3.5535
Colonial First State Future Leaders Fund	27/01/17	3.5896	3.5753
Colonial First State Future Leaders Fund	25/01/17	3.5936	3.5792
Colonial First State Future Leaders Fund	24/01/17	3.5908	3.5765
Colonial First State Future Leaders Fund	23/01/17	3.5660	3.5517
Colonial First State Future Leaders Fund	20/01/17	3.5890	3.5747
Colonial First State Future Leaders Fund	19/01/17	3.6103	3.5959
Colonial First State Future Leaders Fund	18/01/17	3.6228	3.6084
Colonial First State Future Leaders Fund	17/01/17	3.6323	3.6178
Colonial First State Future Leaders Fund	16/01/17	3.6394	3.6249
Colonial First State Future Leaders Fund	13/01/17	3.6159	3.6014
Colonial First State Future Leaders Fund	12/01/17	3.6549	3.6403
Colonial First State Future Leaders Fund	11/01/17	3.6563	3.6418
Colonial First State Future Leaders Fund	10/01/17	3.6431	3.6285
Colonial First State Future Leaders Fund	9/01/17	3.6556	3.6410
Colonial First State Future Leaders Fund	6/01/17	3.6458	3.6312
Colonial First State Future Leaders Fund	5/01/17	3.6481	3.6335
Colonial First State Future Leaders Fund	4/01/17	3.6396	3.6251
Colonial First State Future Leaders Fund	3/01/17	3.6287	3.6142
Colonial First State Future Leaders Fund	30/12/16	3.6084	3.5940
Colonial First State Future Leaders Fund	29/12/16	3.5908	3.5764
Colonial First State Future Leaders Fund	28/12/16	3.5559	3.5417
Colonial First State Future Leaders Fund	23/12/16	3.5152	3.5011
Colonial First State Future Leaders Fund	22/12/16	3.5271	3.5130
Colonial First State Future Leaders Fund	21/12/16	3.5215	3.5075
Colonial First State Future Leaders Fund	20/12/16	3.4853	3.4714
Colonial First State Future Leaders Fund	19/12/16	3.4771	3.4632
Colonial First State Future Leaders Fund	16/12/16	3.4811	3.4672
Colonial First State Future Leaders Fund	15/12/16	3.4902	3.4763
Colonial First State Future Leaders Fund	14/12/16	3.5304	3.5163
Colonial First State Future Leaders Fund	13/12/16	3.5118	3.4978
Colonial First State Future Leaders Fund	12/12/16	3.5111	3.4971
Colonial First State Future Leaders Fund	9/12/16	3.5082	3.4942
Colonial First State Future Leaders Fund	8/12/16	3.5137	3.4997
Colonial First State Future Leaders Fund	7/12/16	3.4726	3.4587
Colonial First State Future Leaders Fund	6/12/16	3.4436	3.4299
Colonial First State Future Leaders Fund	5/12/16	3.4407	3.4270
Colonial First State Future Leaders Fund	2/12/16	3.4671	3.4532
Colonial First State Future Leaders Fund	1/12/16	3.5066	3.4926
Colonial First State Future Leaders Fund	30/11/16	3.4922	3.4783
Colonial First State Future Leaders Fund	29/11/16	3.5018	3.4878
Colonial First State Future Leaders Fund	28/11/16	3.5370	3.5229
Colonial First State Future Leaders Fund	25/11/16	3.5354	3.5213
Colonial First State Future Leaders Fund	24/11/16	3.5128	3.4987
Colonial First State Future Leaders Fund	23/11/16	3.5237	3.5096
Colonial First State Future Leaders Fund	22/11/16	3.5238	3.5097
Colonial First State Future Leaders Fund	21/11/16	3.5050	3.4911
Colonial First State Future Leaders Fund	18/11/16	3.5166	3.5025
Colonial First State Future Leaders Fund	17/11/16	3.5116	3.4975
Colonial First State Future Leaders Fund	16/11/16	3.5242	3.5102
Colonial First State Future Leaders Fund	15/11/16	3.5337	3.5196
Colonial First State Future Leaders Fund	14/11/16	3.5393	3.5252
Colonial First State Future Leaders Fund	11/11/16	3.6015	3.5872
Colonial First State Future Leaders Fund	10/11/16	3.6436	3.6290
Colonial First State Future Leaders Fund	9/11/16	3.5409	3.5267
Colonial First State Future Leaders Fund	8/11/16	3.6198	3.6053
Colonial First State Future Leaders Fund	7/11/16	3.5660	3.5518
Colonial First State Future Leaders Fund	4/11/16	3.5322	3.5181
Colonial First State Future Leaders Fund	3/11/16	3.5652	3.5509
Colonial First State Future Leaders Fund	2/11/16	3.5931	3.5788
Colonial First State Future Leaders Fund	1/11/16	3.6080	3.5936
Colonial First State Future Leaders Fund	31/10/16	3.6338	3.6193
Colonial First State Future Leaders Fund	28/10/16	3.6402	3.6257
Colonial First State Future Leaders Fund	27/10/16	3.6163	3.6019
Colonial First State Future Leaders Fund	26/10/16	3.6756	3.6609
Colonial First State Future Leaders Fund	25/10/16	3.7419	3.7270
Colonial First State Future Leaders Fund	24/10/16	3.7215	3.7067
Colonial First State Future Leaders Fund	21/10/16	3.7270	3.7122
Colonial First State Future Leaders Fund	20/10/16	3.7419	3.7269
Colonial First State Future Leaders Fund	19/10/16	3.7234	3.7085
Colonial First State Future Leaders Fund	18/10/16	3.6780	3.6634
Colonial First State Future Leaders Fund	17/10/16	3.6953	3.6805
Colonial First State Future Leaders Fund	14/10/16	3.7129	3.6980
Colonial First State Future Leaders Fund	13/10/16	3.7259	3.7110
Colonial First State Future Leaders Fund	12/10/16	3.7151	3.7003
Colonial First State Future Leaders Fund	11/10/16	3.7420	3.7271
Colonial First State Future Leaders Fund	10/10/16	3.7351	3.7202
Colonial First State Future Leaders Fund	7/10/16	3.7615	3.7464
Colonial First State Future Leaders Fund	6/10/16	3.7673	3.7523
Colonial First State Future Leaders Fund	5/10/16	3.7810	3.7659
Colonial First State Future Leaders Fund	4/10/16	3.8345	3.8192
Colonial First State Future Leaders Fund	3/10/16	3.8345	3.8192
Colonial First State Future Leaders Fund	30/09/16	3.8126	3.7974
Colonial First State Future Leaders Fund	29/09/16	3.8391	3.8238
Colonial First State Future Leaders Fund	28/09/16	3.7979	3.7828
Colonial First State Future Leaders Fund	27/09/16	3.8018	3.7867
Colonial First State Future Leaders Fund	26/09/16	3.8080	3.7928
Colonial First State Future Leaders Fund	23/09/16	3.8100	3.7948
Colonial First State Future Leaders Fund	22/09/16	3.8019	3.7867
Colonial First State Future Leaders Fund	21/09/16	3.7672	3.7522
Colonial First State Future Leaders Fund	20/09/16	3.7716	3.7566
Colonial First State Future Leaders Fund	19/09/16	3.7714	3.7564
Colonial First State Future Leaders Fund	16/09/16	3.7591	3.7441
Colonial First State Future Leaders Fund	15/09/16	3.7088	3.6940
Colonial First State Future Leaders Fund	14/09/16	3.7001	3.6853
Colonial First State Future Leaders Fund	13/09/16	3.7171	3.7022
Colonial First State Future Leaders Fund	12/09/16	3.7003	3.6856
Colonial First State Future Leaders Fund	9/09/16	3.7685	3.7535
Colonial First State Future Leaders Fund	8/09/16	3.8024	3.7872
Colonial First State Future Leaders Fund	7/09/16	3.8312	3.8159
Colonial First State Future Leaders Fund	6/09/16	3.8047	3.7895
Colonial First State Future Leaders Fund	5/09/16	3.8055	3.7903
Colonial First State Future Leaders Fund	2/09/16	3.7894	3.7742
Colonial First State Future Leaders Fund	1/09/16	3.8028	3.7876
Colonial First State Future Leaders Fund	31/08/16	3.8047	3.7895
Colonial First State Future Leaders Fund	30/08/16	3.7940	3.7788
Colonial First State Future Leaders Fund	29/08/16	3.7910	3.7759
Colonial First State Future Leaders Fund	26/08/16	3.8335	3.8182
Colonial First State Future Leaders Fund	25/08/16	3.8488	3.8335
Colonial First State Future Leaders Fund	24/08/16	3.8576	3.8422
Colonial First State Future Leaders Fund	23/08/16	3.8815	3.8660
Colonial First State Future Leaders Fund	22/08/16	3.8704	3.8550
Colonial First State Future Leaders Fund	19/08/16	3.9393	3.9236
Colonial First State Future Leaders Fund	18/08/16	3.9156	3.9000
Colonial First State Future Leaders Fund	17/08/16	3.8806	3.8651
Colonial First State Future Leaders Fund	16/08/16	3.8978	3.8822
Colonial First State Future Leaders Fund	15/08/16	3.9103	3.8947
Colonial First State Future Leaders Fund	12/08/16	3.8964	3.8808
Colonial First State Future Leaders Fund	11/08/16	3.8559	3.8405
Colonial First State Future Leaders Fund	10/08/16	3.8445	3.8291
Colonial First State Future Leaders Fund	9/08/16	3.8254	3.8101
Colonial First State Future Leaders Fund	8/08/16	3.8541	3.8387
Colonial First State Future Leaders Fund	5/08/16	3.8622	3.8468
Colonial First State Future Leaders Fund	4/08/16	3.8239	3.8086
Colonial First State Future Leaders Fund	3/08/16	3.8269	3.8116
Colonial First State Future Leaders Fund	2/08/16	3.8573	3.8419
Colonial First State Future Leaders Fund	1/08/16	3.9031	3.8875
Colonial First State Future Leaders Fund	29/07/16	3.8905	3.8750
Colonial First State Future Leaders Fund	28/07/16	3.8653	3.8499
Colonial First State Future Leaders Fund	27/07/16	3.8454	3.8300
Colonial First State Future Leaders Fund	26/07/16	3.8467	3.8314
Colonial First State Future Leaders Fund	25/07/16	3.8518	3.8364
Colonial First State Future Leaders Fund	22/07/16	3.8440	3.8286
Colonial First State Future Leaders Fund	21/07/16	3.8410	3.8257
Colonial First State Future Leaders Fund	20/07/16	3.8445	3.8291
Colonial First State Future Leaders Fund	19/07/16	3.8369	3.8216
Colonial First State Future Leaders Fund	18/07/16	3.8564	3.8410
Colonial First State Future Leaders Fund	15/07/16	3.8440	3.8286
Colonial First State Future Leaders Fund	14/07/16	3.8383	3.8230
Colonial First State Future Leaders Fund	13/07/16	3.8298	3.8145
Colonial First State Future Leaders Fund	12/07/16	3.7892	3.7741
Colonial First State Future Leaders Fund	11/07/16	3.7970	3.7819
Colonial First State Future Leaders Fund	8/07/16	3.7471	3.7321
Colonial First State Future Leaders Fund	7/07/16	3.7462	3.7313
Colonial First State Future Leaders Fund	6/07/16	3.7126	3.6978
Colonial First State Future Leaders Fund	5/07/16	3.7106	3.6958
Colonial First State Future Leaders Fund	4/07/16	3.7340	3.7191
Colonial First State Future Leaders Fund	1/07/16	3.7017	3.6869
Colonial First State Future Leaders Fund	30/06/16	3.8587	3.8433
Colonial First State Future Leaders Fund	29/06/16	3.8288	3.8135
Colonial First State Future Leaders Fund	28/06/16	3.7770	3.7619
Colonial First State Future Leaders Fund	27/06/16	3.8149	3.7996
Colonial First State Future Leaders Fund	24/06/16	3.8082	3.7930
Colonial First State Future Leaders Fund	23/06/16	3.8931	3.8776
Colonial First State Future Leaders Fund	22/06/16	3.8996	3.8841
Colonial First State Future Leaders Fund	21/06/16	3.9161	3.9005
Colonial First State Future Leaders Fund	20/06/16	3.9104	3.8948
Colonial First State Future Leaders Fund	17/06/16	3.8987	3.8831
Colonial First State Future Leaders Fund	16/06/16	3.8852	3.8697
Colonial First State Future Leaders Fund	15/06/16	3.8774	3.8619
Colonial First State Future Leaders Fund	14/06/16	3.8945	3.8790
Colonial First State Future Leaders Fund	10/06/16	3.9806	3.9647
Colonial First State Future Leaders Fund	9/06/16	4.0011	3.9851
Colonial First State Future Leaders Fund	8/06/16	3.9674	3.9516
Colonial First State Future Leaders Fund	7/06/16	3.9591	3.9433
Colonial First State Future Leaders Fund	6/06/16	3.9740	3.9582
Colonial First State Future Leaders Fund	3/06/16	3.9515	3.9357
Colonial First State Future Leaders Fund	2/06/16	3.9359	3.9202
Colonial First State Future Leaders Fund	1/06/16	3.9469	3.9311
Colonial First State Future Leaders Fund	31/05/16	3.9791	3.9632
Colonial First State Future Leaders Fund	30/05/16	3.9713	3.9554
Colonial First State Future Leaders Fund	27/05/16	3.9619	3.9461
Colonial First State Future Leaders Fund	26/05/16	3.9500	3.9343
Colonial First State Future Leaders Fund	25/05/16	3.9446	3.9288
Colonial First State Future Leaders Fund	24/05/16	3.9100	3.8943
Colonial First State Future Leaders Fund	23/05/16	3.9231	3.9074
Colonial First State Future Leaders Fund	20/05/16	3.9110	3.8954
Colonial First State Future Leaders Fund	19/05/16	3.8779	3.8625
Colonial First State Future Leaders Fund	18/05/16	3.9193	3.9036
Colonial First State Future Leaders Fund	17/05/16	3.9677	3.9518
Colonial First State Future Leaders Fund	16/05/16	3.9291	3.9134
Colonial First State Future Leaders Fund	13/05/16	3.9284	3.9127
Colonial First State Future Leaders Fund	12/05/16	3.9467	3.9309
Colonial First State Future Leaders Fund	11/05/16	3.9371	3.9214
Colonial First State Future Leaders Fund	10/05/16	3.8898	3.8743
Colonial First State Future Leaders Fund	9/05/16	3.9007	3.8851
Colonial First State Future Leaders Fund	6/05/16	3.8696	3.8541
Colonial First State Future Leaders Fund	5/05/16	3.8587	3.8433
Colonial First State Future Leaders Fund	4/05/16	3.8413	3.8260
Colonial First State Future Leaders Fund	3/05/16	3.8941	3.8786
Colonial First State Future Leaders Fund	2/05/16	3.8471	3.8318
Colonial First State Future Leaders Fund	29/04/16	3.8080	3.7928
Colonial First State Future Leaders Fund	28/04/16	3.7853	3.7701
Colonial First State Future Leaders Fund	27/04/16	3.7824	3.7673
Colonial First State Future Leaders Fund	26/04/16	3.7602	3.7452
Colonial First State Future Leaders Fund	22/04/16	3.7686	3.7535
Colonial First State Future Leaders Fund	21/04/16	3.8053	3.7901
Colonial First State Future Leaders Fund	20/04/16	3.7867	3.7715
Colonial First State Future Leaders Fund	19/04/16	3.7786	3.7635
Colonial First State Future Leaders Fund	18/04/16	3.7565	3.7415
Colonial First State Future Leaders Fund	15/04/16	3.7605	3.7455
Colonial First State Future Leaders Fund	14/04/16	3.7442	3.7293
Colonial First State Future Leaders Fund	13/04/16	3.7335	3.7186
Colonial First State Future Leaders Fund	12/04/16	3.7271	3.7122
Colonial First State Future Leaders Fund	11/04/16	3.7312	3.7163
Colonial First State Future Leaders Fund	8/04/16	3.7448	3.7298
Colonial First State Future Leaders Fund	7/04/16	3.7436	3.7286
Colonial First State Future Leaders Fund	6/04/16	3.7384	3.7235
Colonial First State Future Leaders Fund	5/04/16	3.7077	3.6929
Colonial First State Future Leaders Fund	4/04/16	3.7625	3.7475
Colonial First State Future Leaders Fund	1/04/16	3.7550	3.7400
Colonial First State Future Leaders Fund	31/03/16	3.7755	3.7604
Colonial First State Future Leaders Fund	30/03/16	3.7286	3.7137
Colonial First State Future Leaders Fund	29/03/16	3.7183	3.7035
Colonial First State Future Leaders Fund	24/03/16	3.7520	3.7371
Colonial First State Future Leaders Fund	23/03/16	3.7517	3.7368
Colonial First State Future Leaders Fund	22/03/16	3.7691	3.7541
Colonial First State Future Leaders Fund	21/03/16	3.7706	3.7555
Colonial First State Future Leaders Fund	18/03/16	3.7619	3.7469
Colonial First State Future Leaders Fund	17/03/16	3.7427	3.7278
Colonial First State Future Leaders Fund	16/03/16	3.7055	3.6907
Colonial First State Future Leaders Fund	15/03/16	3.6862	3.6715
Colonial First State Future Leaders Fund	11/03/16	3.7200	3.7052
Colonial First State Future Leaders Fund	10/03/16	3.6862	3.6714
Colonial First State Future Leaders Fund	9/03/16	3.6782	3.6635
Colonial First State Future Leaders Fund	8/03/16	3.6625	3.6479
Colonial First State Future Leaders Fund	7/03/16	3.7089	3.6941
Colonial First State Future Leaders Fund	4/03/16	3.7166	3.7018
Colonial First State Future Leaders Fund	3/03/16	3.7235	3.7086
Colonial First State Future Leaders Fund	2/03/16	3.6872	3.6725
Colonial First State Future Leaders Fund	1/03/16	3.6735	3.6589
Colonial First State Future Leaders Fund	29/02/16	3.6430	3.6285
Colonial First State Future Leaders Fund	26/02/16	3.6235	3.6091
Colonial First State Future Leaders Fund	25/02/16	3.6072	3.5928
Colonial First State Future Leaders Fund	24/02/16	3.6601	3.6455
Colonial First State Future Leaders Fund	23/02/16	3.6947	3.6800
Colonial First State Future Leaders Fund	22/02/16	3.7203	3.7054
Colonial First State Future Leaders Fund	19/02/16	3.6951	3.6803
Colonial First State Future Leaders Fund	18/02/16	3.7151	3.7003
Colonial First State Future Leaders Fund	17/02/16	3.6423	3.6278
Colonial First State Future Leaders Fund	16/02/16	3.6397	3.6251
Colonial First State Future Leaders Fund	15/02/16	3.5671	3.5529
Colonial First State Future Leaders Fund	12/02/16	3.5285	3.5144
Colonial First State Future Leaders Fund	11/02/16	3.5676	3.5534
Colonial First State Future Leaders Fund	10/02/16	3.5345	3.5204
Colonial First State Future Leaders Fund	9/02/16	3.6064	3.5920
Colonial First State Future Leaders Fund	8/02/16	3.6955	3.6807
Colonial First State Future Leaders Fund	5/02/16	3.7164	3.7015
Colonial First State Future Leaders Fund	4/02/16	3.7286	3.7137
Colonial First State Future Leaders Fund	3/02/16	3.7061	3.6913
Colonial First State Future Leaders Fund	2/02/16	3.7581	3.7431
Colonial First State Future Leaders Fund	1/02/16	3.7936	3.7785
Colonial First State Future Leaders Fund	29/01/16	3.7557	3.7407
Colonial First State Future Leaders Fund	28/01/16	3.7878	3.7727
Colonial First State Future Leaders Fund	27/01/16	3.7962	3.7810
Colonial First State Future Leaders Fund	25/01/16	3.8175	3.8023
Colonial First State Future Leaders Fund	22/01/16	3.7700	3.7549
Colonial First State Future Leaders Fund	21/01/16	3.7414	3.7265
Colonial First State Future Leaders Fund	20/01/16	3.7213	3.7065
Colonial First State Future Leaders Fund	19/01/16	3.7266	3.7117
Colonial First State Future Leaders Fund	18/01/16	3.7017	3.6869
Colonial First State Future Leaders Fund	15/01/16	3.7328	3.7179
Colonial First State Future Leaders Fund	14/01/16	3.7533	3.7383
Colonial First State Future Leaders Fund	13/01/16	3.8225	3.8073
Colonial First State Future Leaders Fund	12/01/16	3.7747	3.7596
Colonial First State Future Leaders Fund	11/01/16	3.7781	3.7630
Colonial First State Future Leaders Fund	8/01/16	3.8417	3.8264
Colonial First State Future Leaders Fund	7/01/16	3.8926	3.8771
Colonial First State Future Leaders Fund	6/01/16	3.9337	3.9180
Colonial First State Future Leaders Fund	5/01/16	3.9797	3.9638
Colonial First State Future Leaders Fund	4/01/16	4.0288	4.0128
Colonial First State Future Leaders Fund	31/12/15	4.0175	4.0014
Colonial First State Future Leaders Fund	30/12/15	4.0252	4.0092
Colonial First State Future Leaders Fund	29/12/15	4.0048	3.9888
Colonial First State Future Leaders Fund	24/12/15	3.9384	3.9227
Colonial First State Future Leaders Fund	23/12/15	3.9251	3.9095
Colonial First State Future Leaders Fund	22/12/15	3.9032	3.8876
Colonial First State Future Leaders Fund	21/12/15	3.9088	3.8932
Colonial First State Future Leaders Fund	18/12/15	3.9006	3.8851
Colonial First State Future Leaders Fund	17/12/15	3.9026	3.8870
Colonial First State Future Leaders Fund	16/12/15	3.8539	3.8385
Colonial First State Future Leaders Fund	15/12/15	3.8296	3.8143
Colonial First State Future Leaders Fund	14/12/15	3.8295	3.8142
Colonial First State Future Leaders Fund	11/12/15	3.9385	3.9228
Colonial First State Future Leaders Fund	10/12/15	3.9409	3.9251
Colonial First State Future Leaders Fund	9/12/15	3.9513	3.9355
Colonial First State Future Leaders Fund	8/12/15	3.9560	3.9402
Colonial First State Future Leaders Fund	7/12/15	3.9675	3.9516
Colonial First State Future Leaders Fund	4/12/15	3.9517	3.9359
Colonial First State Future Leaders Fund	3/12/15	4.0044	3.9884
Colonial First State Future Leaders Fund	2/12/15	3.9842	3.9683
Colonial First State Future Leaders Fund	1/12/15	3.9956	3.9797
Colonial First State Future Leaders Fund	30/11/15	3.9481	3.9323
Colonial First State Future Leaders Fund	27/11/15	3.9491	3.9334
Colonial First State Future Leaders Fund	26/11/15	3.9372	3.9215
Colonial First State Future Leaders Fund	25/11/15	3.9214	3.9058
Colonial First State Future Leaders Fund	24/11/15	3.9274	3.9117
Colonial First State Future Leaders Fund	23/11/15	3.9519	3.9361
Colonial First State Future Leaders Fund	20/11/15	3.9273	3.9117
Colonial First State Future Leaders Fund	19/11/15	3.8852	3.8697
Colonial First State Future Leaders Fund	18/11/15	3.8455	3.8302
Colonial First State Future Leaders Fund	17/11/15	3.8065	3.7913
Colonial First State Future Leaders Fund	16/11/15	3.7454	3.7304
Colonial First State Future Leaders Fund	13/11/15	3.7676	3.7526
Colonial First State Future Leaders Fund	12/11/15	3.8016	3.7865
Colonial First State Future Leaders Fund	11/11/15	3.8022	3.7871
Colonial First State Future Leaders Fund	10/11/15	3.7864	3.7713
Colonial First State Future Leaders Fund	9/11/15	3.8192	3.8040
Colonial First State Future Leaders Fund	6/11/15	3.8403	3.8249
Colonial First State Future Leaders Fund	5/11/15	3.8333	3.8180
Colonial First State Future Leaders Fund	4/11/15	3.8493	3.8339
Colonial First State Future Leaders Fund	2/11/15	3.8057	3.7905
Colonial First State Future Leaders Fund	30/10/15	3.8097	3.7945
Colonial First State Future Leaders Fund	29/10/15	3.7775	3.7624
Colonial First State Future Leaders Fund	28/10/15	3.7575	3.7425
Colonial First State Future Leaders Fund	27/10/15	3.8049	3.7897
Colonial First State Future Leaders Fund	26/10/15	3.8080	3.7928
Colonial First State Future Leaders Fund	23/10/15	3.7979	3.7827
Colonial First State Future Leaders Fund	22/10/15	3.7442	3.7292
Colonial First State Future Leaders Fund	21/10/15	3.7655	3.7505
Colonial First State Future Leaders Fund	20/10/15	3.7475	3.7326
Colonial First State Future Leaders Fund	19/10/15	3.7558	3.7408
Colonial First State Future Leaders Fund	16/10/15	3.7510	3.7360
Colonial First State Future Leaders Fund	15/10/15	3.7322	3.7173
Colonial First State Future Leaders Fund	14/10/15	3.7108	3.6960
Colonial First State Future Leaders Fund	13/10/15	3.7062	3.6914
Colonial First State Future Leaders Fund	12/10/15	3.7360	3.7211
Colonial First State Future Leaders Fund	9/10/15	3.7496	3.7346
Colonial First State Future Leaders Fund	8/10/15	3.7254	3.7105
Colonial First State Future Leaders Fund	7/10/15	3.7233	3.7084
Colonial First State Future Leaders Fund	6/10/15	3.7048	3.6900
Colonial First State Future Leaders Fund	5/10/15	3.7048	3.6900
Colonial First State Future Leaders Fund	1/10/15	3.6667	3.6521
Colonial First State Future Leaders Fund	30/09/15	3.6585	3.6439
Colonial First State Future Leaders Fund	29/09/15	3.6132	3.5988
Colonial First State Future Leaders Fund	28/09/15	3.6876	3.6728
Colonial First State Future Leaders Fund	25/09/15	3.6663	3.6517
Colonial First State Future Leaders Fund	24/09/15	3.6613	3.6467
Colonial First State Future Leaders Fund	23/09/15	3.6307	3.6162
Colonial First State Future Leaders Fund	22/09/15	3.6520	3.6374
Colonial First State Future Leaders Fund	21/09/15	3.6296	3.6151
Colonial First State Future Leaders Fund	18/09/15	3.6535	3.6389
Colonial First State Future Leaders Fund	17/09/15	3.6192	3.6047
Colonial First State Future Leaders Fund	16/09/15	3.6012	3.5868
Colonial First State Future Leaders Fund	15/09/15	3.5739	3.5596
Colonial First State Future Leaders Fund	14/09/15	3.6054	3.5910
Colonial First State Future Leaders Fund	11/09/15	3.5814	3.5671
Colonial First State Future Leaders Fund	10/09/15	3.5701	3.5558
Colonial First State Future Leaders Fund	9/09/15	3.6009	3.5865
Colonial First State Future Leaders Fund	8/09/15	3.5572	3.5430
Colonial First State Future Leaders Fund	7/09/15	3.5236	3.5096
Colonial First State Future Leaders Fund	4/09/15	3.5272	3.5131
Colonial First State Future Leaders Fund	3/09/15	3.5197	3.5057
Colonial First State Future Leaders Fund	2/09/15	3.5458	3.5317
Colonial First State Future Leaders Fund	1/09/15	3.5672	3.5529
Colonial First State Future Leaders Fund	31/08/15	3.6067	3.5923
Colonial First State Future Leaders Fund	28/08/15	3.5919	3.5775
Colonial First State Future Leaders Fund	27/08/15	3.5607	3.5465
Colonial First State Future Leaders Fund	26/08/15	3.5073	3.4933
Colonial First State Future Leaders Fund	25/08/15	3.4926	3.4787
Colonial First State Future Leaders Fund	24/08/15	3.4370	3.4233
Colonial First State Future Leaders Fund	21/08/15	3.5439	3.5297
Colonial First State Future Leaders Fund	20/08/15	3.5572	3.5430
Colonial First State Future Leaders Fund	19/08/15	3.5763	3.5621
Colonial First State Future Leaders Fund	18/08/15	3.5560	3.5418
Colonial First State Future Leaders Fund	17/08/15	3.5866	3.5722
Colonial First State Future Leaders Fund	14/08/15	3.5883	3.5739
Colonial First State Future Leaders Fund	13/08/15	3.5896	3.5753
Colonial First State Future Leaders Fund	12/08/15	3.5959	3.5815
Colonial First State Future Leaders Fund	11/08/15	3.6348	3.6203
Colonial First State Future Leaders Fund	10/08/15	3.6494	3.6348
Colonial First State Future Leaders Fund	7/08/15	3.6525	3.6379
Colonial First State Future Leaders Fund	6/08/15	3.6964	3.6817
Colonial First State Future Leaders Fund	5/08/15	3.7194	3.7045
Colonial First State Future Leaders Fund	4/08/15	3.7302	3.7153
Colonial First State Future Leaders Fund	3/08/15	3.7052	3.6904
Colonial First State Future Leaders Fund	31/07/15	3.7032	3.6884
Colonial First State Future Leaders Fund	30/07/15	3.6839	3.6692
Colonial First State Future Leaders Fund	29/07/15	3.6617	3.6471
Colonial First State Future Leaders Fund	28/07/15	3.6586	3.6439
Colonial First State Future Leaders Fund	27/07/15	3.6875	3.6728
Colonial First State Future Leaders Fund	24/07/15	3.6716	3.6570
Colonial First State Future Leaders Fund	23/07/15	3.6883	3.6736
Colonial First State Future Leaders Fund	22/07/15	3.7019	3.6871
Colonial First State Future Leaders Fund	21/07/15	3.6915	3.6768
Colonial First State Future Leaders Fund	20/07/15	3.6807	3.6660
Colonial First State Future Leaders Fund	17/07/15	3.6652	3.6505
Colonial First State Future Leaders Fund	16/07/15	3.6394	3.6249
Colonial First State Future Leaders Fund	15/07/15	3.6253	3.6108
Colonial First State Future Leaders Fund	14/07/15	3.6055	3.5911
Colonial First State Future Leaders Fund	13/07/15	3.5450	3.5309
Colonial First State Future Leaders Fund	10/07/15	3.5555	3.5413
Colonial First State Future Leaders Fund	9/07/15	3.5452	3.5310
Colonial First State Future Leaders Fund	8/07/15	3.5768	3.5625
Colonial First State Future Leaders Fund	7/07/15	3.6232	3.6087
Colonial First State Future Leaders Fund	6/07/15	3.5810	3.5667
Colonial First State Future Leaders Fund	3/07/15	3.6396	3.6251
Colonial First State Future Leaders Fund	2/07/15	3.6704	3.6557
Colonial First State Future Leaders Fund	1/07/15	3.6328	3.6183
Colonial First State Future Leaders Fund	30/06/15	3.7340	3.7191
Colonial First State Future Leaders Fund	29/06/15	3.7265	3.7117
Colonial First State Future Leaders Fund	26/06/15	3.7916	3.7765
Colonial First State Future Leaders Fund	25/06/15	3.8141	3.7989
Colonial First State Future Leaders Fund	24/06/15	3.8555	3.8401
Colonial First State Future Leaders Fund	23/06/15	3.8615	3.8460
Colonial First State Future Leaders Fund	22/06/15	3.8464	3.8310
Colonial First State Future Leaders Fund	19/06/15	3.8639	3.8485
Colonial First State Future Leaders Fund	18/06/15	3.8214	3.8062
Colonial First State Future Leaders Fund	17/06/15	3.8721	3.8566
Colonial First State Future Leaders Fund	16/06/15	3.8680	3.8525
Colonial First State Future Leaders Fund	15/06/15	3.8920	3.8764
Colonial First State Future Leaders Fund	12/06/15	3.9113	3.8956
Colonial First State Future Leaders Fund	11/06/15	3.9243	3.9087
Colonial First State Future Leaders Fund	10/06/15	3.8735	3.8581
Colonial First State Future Leaders Fund	9/06/15	3.8772	3.8618
Colonial First State Future Leaders Fund	5/06/15	3.9051	3.8895
Colonial First State Future Leaders Fund	4/06/15	3.9040	3.8884
Colonial First State Future Leaders Fund	3/06/15	3.9401	3.9244
Colonial First State Future Leaders Fund	2/06/15	3.9697	3.9539
Colonial First State Future Leaders Fund	1/06/15	4.0017	3.9858
Colonial First State Future Leaders Fund	29/05/15	4.0210	4.0049
Colonial First State Future Leaders Fund	28/05/15	3.9981	3.9822
Colonial First State Future Leaders Fund	27/05/15	4.0072	3.9912
Colonial First State Future Leaders Fund	26/05/15	4.0271	4.0110
Colonial First State Future Leaders Fund	25/05/15	4.0126	3.9966
Colonial First State Future Leaders Fund	22/05/15	3.9787	3.9628
Colonial First State Future Leaders Fund	21/05/15	3.9789	3.9630
Colonial First State Future Leaders Fund	20/05/15	3.9640	3.9482
Colonial First State Future Leaders Fund	19/05/15	3.9658	3.9500
Colonial First State Future Leaders Fund	18/05/15	3.9729	3.9570
Colonial First State Future Leaders Fund	15/05/15	3.9974	3.9815
Colonial First State Future Leaders Fund	14/05/15	3.9617	3.9458
Colonial First State Future Leaders Fund	13/05/15	3.9626	3.9468
Colonial First State Future Leaders Fund	12/05/15	3.9438	3.9281
Colonial First State Future Leaders Fund	11/05/15	3.9239	3.9082
Colonial First State Future Leaders Fund	8/05/15	3.9246	3.9089
Colonial First State Future Leaders Fund	7/05/15	3.9227	3.9071
Colonial First State Future Leaders Fund	6/05/15	3.9385	3.9227
Colonial First State Future Leaders Fund	5/05/15	3.9905	3.9745
Colonial First State Future Leaders Fund	4/05/15	3.9952	3.9793
Colonial First State Future Leaders Fund	1/05/15	3.9738	3.9580
Colonial First State Future Leaders Fund	30/04/15	3.9609	3.9451
Colonial First State Future Leaders Fund	29/04/15	3.9464	3.9307
Colonial First State Future Leaders Fund	28/04/15	3.9783	3.9624
Colonial First State Future Leaders Fund	27/04/15	3.9932	3.9773
Colonial First State Future Leaders Fund	24/04/15	3.9685	3.9527
Colonial First State Future Leaders Fund	23/04/15	3.9400	3.9243
Colonial First State Future Leaders Fund	22/04/15	3.9540	3.9382
Colonial First State Future Leaders Fund	21/04/15	3.9522	3.9364
Colonial First State Future Leaders Fund	20/04/15	3.9441	3.9284
Colonial First State Future Leaders Fund	17/04/15	3.9674	3.9516
Colonial First State Future Leaders Fund	16/04/15	3.9971	3.9811
Colonial First State Future Leaders Fund	15/04/15	3.9753	3.9594
Colonial First State Future Leaders Fund	14/04/15	3.9960	3.9801
Colonial First State Future Leaders Fund	13/04/15	3.9957	3.9798
Colonial First State Future Leaders Fund	10/04/15	3.9939	3.9779
Colonial First State Future Leaders Fund	9/04/15	3.9879	3.9720
Colonial First State Future Leaders Fund	8/04/15	3.9976	3.9816
Colonial First State Future Leaders Fund	7/04/15	3.9866	3.9707
Colonial First State Future Leaders Fund	2/04/15	4.0014	3.9854
Colonial First State Future Leaders Fund	1/04/15	3.9655	3.9497
Colonial First State Future Leaders Fund	31/03/15	3.9828	3.9669
Colonial First State Future Leaders Fund	30/03/15	3.9588	3.9430
Colonial First State Future Leaders Fund	27/03/15	4.0809	4.0646
Colonial First State Future Leaders Fund	26/03/15	4.0549	4.0387
Colonial First State Future Leaders Fund	25/03/15	4.0906	4.0743
Colonial First State Future Leaders Fund	24/03/15	4.0796	4.0633