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Managed Funds history

First Sentier WS Glob Listed Infra Fund unit prices

Investment	Application Date	Application Price	Redemption Price
First Sentier WS Glob Listed Infra Fund	3/03/21	0.8280	0.8263
First Sentier WS Glob Listed Infra Fund	2/03/21	0.8318	0.8302
First Sentier WS Glob Listed Infra Fund	1/03/21	0.8365	0.8348
First Sentier WS Glob Listed Infra Fund	26/02/21	0.8547	0.8530
First Sentier WS Glob Listed Infra Fund	25/02/21	0.8684	0.8667
First Sentier WS Glob Listed Infra Fund	24/02/21	0.8725	0.8708
First Sentier WS Glob Listed Infra Fund	23/02/21	0.8711	0.8694
First Sentier WS Glob Listed Infra Fund	22/02/21	0.8649	0.8632
First Sentier WS Glob Listed Infra Fund	19/02/21	0.8682	0.8665
First Sentier WS Glob Listed Infra Fund	18/02/21	0.8718	0.8700
First Sentier WS Glob Listed Infra Fund	17/02/21	0.8741	0.8724
First Sentier WS Glob Listed Infra Fund	16/02/21	0.8764	0.8746
First Sentier WS Glob Listed Infra Fund	15/02/21	0.8776	0.8758
First Sentier WS Glob Listed Infra Fund	12/02/21	0.8764	0.8747
First Sentier WS Glob Listed Infra Fund	11/02/21	0.8793	0.8775
First Sentier WS Glob Listed Infra Fund	10/02/21	0.8826	0.8808
First Sentier WS Glob Listed Infra Fund	9/02/21	0.8804	0.8787
First Sentier WS Glob Listed Infra Fund	8/02/21	0.8826	0.8808
First Sentier WS Glob Listed Infra Fund	5/02/21	0.8843	0.8825
First Sentier WS Glob Listed Infra Fund	4/02/21	0.8764	0.8747
First Sentier WS Glob Listed Infra Fund	3/02/21	0.8756	0.8739
First Sentier WS Glob Listed Infra Fund	2/02/21	0.8765	0.8748
First Sentier WS Glob Listed Infra Fund	1/02/21	0.8665	0.8648
First Sentier WS Glob Listed Infra Fund	29/01/21	0.8574	0.8557
First Sentier WS Glob Listed Infra Fund	28/01/21	0.8642	0.8625
First Sentier WS Glob Listed Infra Fund	27/01/21	0.8582	0.8564
First Sentier WS Glob Listed Infra Fund	25/01/21	0.8747	0.8730
First Sentier WS Glob Listed Infra Fund	22/01/21	0.8709	0.8691
First Sentier WS Glob Listed Infra Fund	21/01/21	0.8747	0.8730
First Sentier WS Glob Listed Infra Fund	20/01/21	0.8803	0.8785
First Sentier WS Glob Listed Infra Fund	19/01/21	0.8758	0.8741
First Sentier WS Glob Listed Infra Fund	18/01/21	0.8775	0.8757
First Sentier WS Glob Listed Infra Fund	15/01/21	0.8781	0.8764
First Sentier WS Glob Listed Infra Fund	14/01/21	0.8750	0.8732
First Sentier WS Glob Listed Infra Fund	13/01/21	0.8746	0.8729
First Sentier WS Glob Listed Infra Fund	12/01/21	0.8712	0.8695
First Sentier WS Glob Listed Infra Fund	11/01/21	0.8713	0.8696
First Sentier WS Glob Listed Infra Fund	8/01/21	0.8785	0.8767
First Sentier WS Glob Listed Infra Fund	7/01/21	0.8729	0.8711
First Sentier WS Glob Listed Infra Fund	6/01/21	0.8759	0.8741
First Sentier WS Glob Listed Infra Fund	5/01/21	0.8627	0.8609
First Sentier WS Glob Listed Infra Fund	4/01/21	0.8632	0.8614
First Sentier WS Glob Listed Infra Fund	31/12/20	0.8737	0.8719
First Sentier WS Glob Listed Infra Fund	30/12/20	0.8702	0.8684
First Sentier WS Glob Listed Infra Fund	29/12/20	0.8705	0.8688
First Sentier WS Glob Listed Infra Fund	24/12/20	0.8624	0.8607
First Sentier WS Glob Listed Infra Fund	23/12/20	0.8593	0.8576
First Sentier WS Glob Listed Infra Fund	22/12/20	0.8567	0.8550
First Sentier WS Glob Listed Infra Fund	21/12/20	0.8547	0.8530
First Sentier WS Glob Listed Infra Fund	18/12/20	0.8679	0.8661
First Sentier WS Glob Listed Infra Fund	17/12/20	0.8739	0.8722
First Sentier WS Glob Listed Infra Fund	16/12/20	0.8717	0.8699
First Sentier WS Glob Listed Infra Fund	15/12/20	0.8754	0.8736
First Sentier WS Glob Listed Infra Fund	14/12/20	0.8666	0.8648
First Sentier WS Glob Listed Infra Fund	11/12/20	0.8810	0.8792
First Sentier WS Glob Listed Infra Fund	10/12/20	0.8812	0.8795
First Sentier WS Glob Listed Infra Fund	9/12/20	0.8836	0.8819
First Sentier WS Glob Listed Infra Fund	8/12/20	0.8852	0.8834
First Sentier WS Glob Listed Infra Fund	7/12/20	0.8881	0.8863
First Sentier WS Glob Listed Infra Fund	4/12/20	0.8905	0.8887
First Sentier WS Glob Listed Infra Fund	3/12/20	0.8891	0.8874
First Sentier WS Glob Listed Infra Fund	2/12/20	0.8916	0.8898
First Sentier WS Glob Listed Infra Fund	1/12/20	0.8905	0.8888
First Sentier WS Glob Listed Infra Fund	30/11/20	0.8825	0.8807
First Sentier WS Glob Listed Infra Fund	27/11/20	0.8981	0.8954
First Sentier WS Glob Listed Infra Fund	26/11/20	0.9030	0.9003
First Sentier WS Glob Listed Infra Fund	25/11/20	0.9053	0.9026
First Sentier WS Glob Listed Infra Fund	24/11/20	0.9064	0.9037
First Sentier WS Glob Listed Infra Fund	23/11/20	0.8977	0.8950
First Sentier WS Glob Listed Infra Fund	20/11/20	0.8947	0.8920
First Sentier WS Glob Listed Infra Fund	19/11/20	0.8974	0.8947
First Sentier WS Glob Listed Infra Fund	18/11/20	0.9018	0.8991
First Sentier WS Glob Listed Infra Fund	17/11/20	0.9098	0.9070
First Sentier WS Glob Listed Infra Fund	16/11/20	0.9123	0.9096
First Sentier WS Glob Listed Infra Fund	13/11/20	0.9058	0.9030
First Sentier WS Glob Listed Infra Fund	12/11/20	0.8998	0.8971
First Sentier WS Glob Listed Infra Fund	11/11/20	0.9126	0.9099
First Sentier WS Glob Listed Infra Fund	10/11/20	0.9057	0.9030
First Sentier WS Glob Listed Infra Fund	9/11/20	0.8877	0.8850
First Sentier WS Glob Listed Infra Fund	6/11/20	0.8637	0.8611
First Sentier WS Glob Listed Infra Fund	5/11/20	0.8628	0.8602
First Sentier WS Glob Listed Infra Fund	4/11/20	0.8528	0.8502
First Sentier WS Glob Listed Infra Fund	3/11/20	0.8510	0.8485
First Sentier WS Glob Listed Infra Fund	2/11/20	0.8379	0.8354
First Sentier WS Glob Listed Infra Fund	30/10/20	0.8260	0.8236
First Sentier WS Glob Listed Infra Fund	29/10/20	0.8296	0.8271
First Sentier WS Glob Listed Infra Fund	28/10/20	0.8299	0.8274
First Sentier WS Glob Listed Infra Fund	27/10/20	0.8498	0.8473
First Sentier WS Glob Listed Infra Fund	26/10/20	0.8554	0.8528
First Sentier WS Glob Listed Infra Fund	23/10/20	0.8611	0.8585
First Sentier WS Glob Listed Infra Fund	22/10/20	0.8557	0.8532
First Sentier WS Glob Listed Infra Fund	21/10/20	0.8532	0.8506
First Sentier WS Glob Listed Infra Fund	20/10/20	0.8546	0.8521
First Sentier WS Glob Listed Infra Fund	19/10/20	0.8526	0.8500
First Sentier WS Glob Listed Infra Fund	16/10/20	0.8519	0.8493
First Sentier WS Glob Listed Infra Fund	15/10/20	0.8501	0.8476
First Sentier WS Glob Listed Infra Fund	14/10/20	0.8514	0.8488
First Sentier WS Glob Listed Infra Fund	13/10/20	0.8514	0.8489
First Sentier WS Glob Listed Infra Fund	12/10/20	0.8591	0.8566
First Sentier WS Glob Listed Infra Fund	9/10/20	0.8550	0.8524
First Sentier WS Glob Listed Infra Fund	8/10/20	0.8562	0.8536
First Sentier WS Glob Listed Infra Fund	7/10/20	0.8486	0.8461
First Sentier WS Glob Listed Infra Fund	6/10/20	0.8484	0.8459
First Sentier WS Glob Listed Infra Fund	5/10/20	0.8484	0.8459
First Sentier WS Glob Listed Infra Fund	2/10/20	0.8351	0.8326
First Sentier WS Glob Listed Infra Fund	1/10/20	0.8288	0.8264
First Sentier WS Glob Listed Infra Fund	30/09/20	0.8281	0.8256
First Sentier WS Glob Listed Infra Fund	29/09/20	0.8305	0.8280
First Sentier WS Glob Listed Infra Fund	28/09/20	0.8330	0.8305
First Sentier WS Glob Listed Infra Fund	25/09/20	0.8291	0.8266
First Sentier WS Glob Listed Infra Fund	24/09/20	0.8195	0.8170
First Sentier WS Glob Listed Infra Fund	23/09/20	0.8160	0.8136
First Sentier WS Glob Listed Infra Fund	22/09/20	0.8197	0.8173
First Sentier WS Glob Listed Infra Fund	21/09/20	0.8174	0.8149
First Sentier WS Glob Listed Infra Fund	18/09/20	0.8280	0.8256
First Sentier WS Glob Listed Infra Fund	17/09/20	0.8396	0.8371
First Sentier WS Glob Listed Infra Fund	16/09/20	0.8489	0.8463
First Sentier WS Glob Listed Infra Fund	15/09/20	0.8483	0.8457
First Sentier WS Glob Listed Infra Fund	14/09/20	0.8446	0.8421
First Sentier WS Glob Listed Infra Fund	11/09/20	0.8360	0.8335
First Sentier WS Glob Listed Infra Fund	10/09/20	0.8356	0.8331
First Sentier WS Glob Listed Infra Fund	9/09/20	0.8462	0.8437
First Sentier WS Glob Listed Infra Fund	8/09/20	0.8401	0.8376
First Sentier WS Glob Listed Infra Fund	7/09/20	0.8448	0.8422
First Sentier WS Glob Listed Infra Fund	4/09/20	0.8430	0.8405
First Sentier WS Glob Listed Infra Fund	3/09/20	0.8505	0.8479
First Sentier WS Glob Listed Infra Fund	2/09/20	0.8555	0.8529
First Sentier WS Glob Listed Infra Fund	1/09/20	0.8368	0.8343
First Sentier WS Glob Listed Infra Fund	31/08/20	0.8419	0.8394
First Sentier WS Glob Listed Infra Fund	28/08/20	0.8442	0.8416
First Sentier WS Glob Listed Infra Fund	27/08/20	0.8408	0.8383
First Sentier WS Glob Listed Infra Fund	26/08/20	0.8405	0.8380
First Sentier WS Glob Listed Infra Fund	25/08/20	0.8489	0.8464
First Sentier WS Glob Listed Infra Fund	24/08/20	0.8531	0.8505
First Sentier WS Glob Listed Infra Fund	21/08/20	0.8465	0.8440
First Sentier WS Glob Listed Infra Fund	20/08/20	0.8432	0.8406
First Sentier WS Glob Listed Infra Fund	19/08/20	0.8498	0.8473
First Sentier WS Glob Listed Infra Fund	18/08/20	0.8530	0.8505
First Sentier WS Glob Listed Infra Fund	17/08/20	0.8564	0.8539
First Sentier WS Glob Listed Infra Fund	14/08/20	0.8585	0.8559
First Sentier WS Glob Listed Infra Fund	13/08/20	0.8605	0.8579
First Sentier WS Glob Listed Infra Fund	12/08/20	0.8642	0.8616
First Sentier WS Glob Listed Infra Fund	11/08/20	0.8556	0.8530
First Sentier WS Glob Listed Infra Fund	10/08/20	0.8584	0.8559
First Sentier WS Glob Listed Infra Fund	7/08/20	0.8553	0.8527
First Sentier WS Glob Listed Infra Fund	6/08/20	0.8478	0.8453
First Sentier WS Glob Listed Infra Fund	5/08/20	0.8462	0.8436
First Sentier WS Glob Listed Infra Fund	4/08/20	0.8517	0.8492
First Sentier WS Glob Listed Infra Fund	3/08/20	0.8431	0.8406
First Sentier WS Glob Listed Infra Fund	31/07/20	0.8453	0.8428
First Sentier WS Glob Listed Infra Fund	30/07/20	0.8510	0.8484
First Sentier WS Glob Listed Infra Fund	29/07/20	0.8598	0.8573
First Sentier WS Glob Listed Infra Fund	28/07/20	0.8553	0.8528
First Sentier WS Glob Listed Infra Fund	27/07/20	0.8482	0.8456
First Sentier WS Glob Listed Infra Fund	24/07/20	0.8503	0.8478
First Sentier WS Glob Listed Infra Fund	23/07/20	0.8570	0.8544
First Sentier WS Glob Listed Infra Fund	22/07/20	0.8583	0.8557
First Sentier WS Glob Listed Infra Fund	21/07/20	0.8551	0.8526
First Sentier WS Glob Listed Infra Fund	20/07/20	0.8464	0.8439
First Sentier WS Glob Listed Infra Fund	17/07/20	0.8545	0.8520
First Sentier WS Glob Listed Infra Fund	16/07/20	0.8448	0.8423
First Sentier WS Glob Listed Infra Fund	15/07/20	0.8414	0.8389
First Sentier WS Glob Listed Infra Fund	14/07/20	0.8329	0.8304
First Sentier WS Glob Listed Infra Fund	13/07/20	0.8310	0.8285
First Sentier WS Glob Listed Infra Fund	10/07/20	0.8332	0.8307
First Sentier WS Glob Listed Infra Fund	9/07/20	0.8276	0.8251
First Sentier WS Glob Listed Infra Fund	8/07/20	0.8383	0.8358
First Sentier WS Glob Listed Infra Fund	7/07/20	0.8425	0.8400
First Sentier WS Glob Listed Infra Fund	6/07/20	0.8486	0.8460
First Sentier WS Glob Listed Infra Fund	3/07/20	0.8522	0.8497
First Sentier WS Glob Listed Infra Fund	2/07/20	0.8524	0.8499
First Sentier WS Glob Listed Infra Fund	1/07/20	0.8457	0.8432
First Sentier WS Glob Listed Infra Fund	30/06/20	0.8968	0.8941
First Sentier WS Glob Listed Infra Fund	29/06/20	0.8895	0.8869
First Sentier WS Glob Listed Infra Fund	26/06/20	0.8833	0.8806
First Sentier WS Glob Listed Infra Fund	25/06/20	0.8919	0.8893
First Sentier WS Glob Listed Infra Fund	24/06/20	0.8932	0.8905
First Sentier WS Glob Listed Infra Fund	23/06/20	0.9090	0.9063
First Sentier WS Glob Listed Infra Fund	22/06/20	0.9103	0.9076
First Sentier WS Glob Listed Infra Fund	19/06/20	0.9118	0.9090
First Sentier WS Glob Listed Infra Fund	18/06/20	0.9160	0.9132
First Sentier WS Glob Listed Infra Fund	17/06/20	0.9180	0.9152
First Sentier WS Glob Listed Infra Fund	16/06/20	0.9184	0.9157
First Sentier WS Glob Listed Infra Fund	15/06/20	0.9075	0.9048
First Sentier WS Glob Listed Infra Fund	12/06/20	0.9031	0.9004
First Sentier WS Glob Listed Infra Fund	11/06/20	0.9013	0.8986
First Sentier WS Glob Listed Infra Fund	10/06/20	0.9412	0.9383
First Sentier WS Glob Listed Infra Fund	9/06/20	0.9492	0.9464
First Sentier WS Glob Listed Infra Fund	5/06/20	0.9489	0.9442
First Sentier WS Glob Listed Infra Fund	4/06/20	0.9407	0.9361
First Sentier WS Glob Listed Infra Fund	3/06/20	0.9536	0.9489
First Sentier WS Glob Listed Infra Fund	2/06/20	0.9380	0.9333
First Sentier WS Glob Listed Infra Fund	1/06/20	0.9282	0.9236
First Sentier WS Glob Listed Infra Fund	29/05/20	0.9185	0.9139
First Sentier WS Glob Listed Infra Fund	28/05/20	0.9163	0.9118
First Sentier WS Glob Listed Infra Fund	27/05/20	0.9041	0.8996
First Sentier WS Glob Listed Infra Fund	26/05/20	0.8960	0.8915
First Sentier WS Glob Listed Infra Fund	25/05/20	0.8808	0.8764
First Sentier WS Glob Listed Infra Fund	22/05/20	0.8742	0.8698
First Sentier WS Glob Listed Infra Fund	21/05/20	0.8697	0.8654
First Sentier WS Glob Listed Infra Fund	20/05/20	0.8772	0.8728
First Sentier WS Glob Listed Infra Fund	19/05/20	0.8685	0.8641
First Sentier WS Glob Listed Infra Fund	18/05/20	0.8763	0.8719
First Sentier WS Glob Listed Infra Fund	15/05/20	0.8487	0.8445
First Sentier WS Glob Listed Infra Fund	14/05/20	0.8508	0.8466
First Sentier WS Glob Listed Infra Fund	13/05/20	0.8536	0.8494
First Sentier WS Glob Listed Infra Fund	12/05/20	0.8629	0.8586
First Sentier WS Glob Listed Infra Fund	11/05/20	0.8731	0.8688
First Sentier WS Glob Listed Infra Fund	8/05/20	0.8738	0.8694
First Sentier WS Glob Listed Infra Fund	7/05/20	0.8579	0.8536
First Sentier WS Glob Listed Infra Fund	6/05/20	0.8547	0.8505
First Sentier WS Glob Listed Infra Fund	5/05/20	0.8712	0.8669
First Sentier WS Glob Listed Infra Fund	4/05/20	0.8640	0.8597
First Sentier WS Glob Listed Infra Fund	1/05/20	0.8642	0.8599
First Sentier WS Glob Listed Infra Fund	30/04/20	0.8805	0.8761
First Sentier WS Glob Listed Infra Fund	29/04/20	0.8903	0.8859
First Sentier WS Glob Listed Infra Fund	28/04/20	0.8853	0.8809
First Sentier WS Glob Listed Infra Fund	27/04/20	0.8791	0.8747
First Sentier WS Glob Listed Infra Fund	24/04/20	0.8656	0.8612
First Sentier WS Glob Listed Infra Fund	23/04/20	0.8670	0.8627
First Sentier WS Glob Listed Infra Fund	22/04/20	0.8713	0.8669
First Sentier WS Glob Listed Infra Fund	21/04/20	0.8506	0.8463
First Sentier WS Glob Listed Infra Fund	20/04/20	0.8663	0.8620
First Sentier WS Glob Listed Infra Fund	17/04/20	0.8865	0.8820
First Sentier WS Glob Listed Infra Fund	16/04/20	0.8551	0.8509
First Sentier WS Glob Listed Infra Fund	15/04/20	0.8595	0.8552
First Sentier WS Glob Listed Infra Fund	14/04/20	0.8850	0.8806
First Sentier WS Glob Listed Infra Fund	9/04/20	0.8841	0.8797
First Sentier WS Glob Listed Infra Fund	8/04/20	0.8513	0.8471
First Sentier WS Glob Listed Infra Fund	7/04/20	0.8208	0.8167
First Sentier WS Glob Listed Infra Fund	6/04/20	0.8204	0.8163
First Sentier WS Glob Listed Infra Fund	3/04/20	0.7764	0.7726
First Sentier WS Glob Listed Infra Fund	2/04/20	0.7947	0.7907
First Sentier WS Glob Listed Infra Fund	1/04/20	0.7775	0.7737
First Sentier WS Glob Listed Infra Fund	31/03/20	0.8167	0.8127
First Sentier WS Glob Listed Infra Fund	30/03/20	0.8304	0.8262
First Sentier WS Glob Listed Infra Fund	27/03/20	0.8150	0.8109
First Sentier WS Glob Listed Infra Fund	26/03/20	0.8256	0.8215
First Sentier WS Glob Listed Infra Fund	25/03/20	0.7777	0.7738
First Sentier WS Glob Listed Infra Fund	24/03/20	0.7458	0.7420
First Sentier WS Glob Listed Infra Fund	23/03/20	0.6872	0.6837
First Sentier WS Glob Listed Infra Fund	20/03/20	0.7349	0.7312
First Sentier WS Glob Listed Infra Fund	19/03/20	0.7579	0.7541
First Sentier WS Glob Listed Infra Fund	18/03/20	0.7714	0.7676
First Sentier WS Glob Listed Infra Fund	17/03/20	0.8117	0.8077
First Sentier WS Glob Listed Infra Fund	16/03/20	0.7604	0.7566
First Sentier WS Glob Listed Infra Fund	13/03/20	0.8417	0.8375
First Sentier WS Glob Listed Infra Fund	12/03/20	0.8018	0.7978
First Sentier WS Glob Listed Infra Fund	11/03/20	0.8915	0.8870
First Sentier WS Glob Listed Infra Fund	10/03/20	0.9220	0.9174
First Sentier WS Glob Listed Infra Fund	9/03/20	0.9124	0.9078
First Sentier WS Glob Listed Infra Fund	6/03/20	0.9808	0.9759
First Sentier WS Glob Listed Infra Fund	5/03/20	1.0022	0.9972
First Sentier WS Glob Listed Infra Fund	4/03/20	1.0170	1.0119
First Sentier WS Glob Listed Infra Fund	3/03/20	0.9865	0.9816
First Sentier WS Glob Listed Infra Fund	2/03/20	0.9900	0.9851
First Sentier WS Glob Listed Infra Fund	28/02/20	0.9582	0.9535
First Sentier WS Glob Listed Infra Fund	27/02/20	0.9846	0.9797
First Sentier WS Glob Listed Infra Fund	26/02/20	1.0169	1.0119
First Sentier WS Glob Listed Infra Fund	25/02/20	1.0258	1.0207
First Sentier WS Glob Listed Infra Fund	24/02/20	1.0484	1.0432
First Sentier WS Glob Listed Infra Fund	21/02/20	1.0668	1.0615
First Sentier WS Glob Listed Infra Fund	20/02/20	1.0690	1.0637
First Sentier WS Glob Listed Infra Fund	19/02/20	1.0704	1.0651
First Sentier WS Glob Listed Infra Fund	18/02/20	1.0716	1.0662
First Sentier WS Glob Listed Infra Fund	17/02/20	1.0708	1.0654
First Sentier WS Glob Listed Infra Fund	14/02/20	1.0730	1.0676
First Sentier WS Glob Listed Infra Fund	13/02/20	1.0673	1.0620
First Sentier WS Glob Listed Infra Fund	12/02/20	1.0663	1.0610
First Sentier WS Glob Listed Infra Fund	11/02/20	1.0652	1.0599
First Sentier WS Glob Listed Infra Fund	10/02/20	1.0550	1.0497
First Sentier WS Glob Listed Infra Fund	7/02/20	1.0518	1.0465
First Sentier WS Glob Listed Infra Fund	6/02/20	1.0554	1.0502
First Sentier WS Glob Listed Infra Fund	5/02/20	1.0529	1.0477
First Sentier WS Glob Listed Infra Fund	4/02/20	1.0467	1.0415
First Sentier WS Glob Listed Infra Fund	3/02/20	1.0436	1.0384
First Sentier WS Glob Listed Infra Fund	31/01/20	1.0419	1.0367
First Sentier WS Glob Listed Infra Fund	30/01/20	1.0511	1.0459
First Sentier WS Glob Listed Infra Fund	29/01/20	1.0520	1.0468
First Sentier WS Glob Listed Infra Fund	28/01/20	1.0517	1.0464
First Sentier WS Glob Listed Infra Fund	24/01/20	1.0547	1.0495
First Sentier WS Glob Listed Infra Fund	23/01/20	1.0521	1.0469
First Sentier WS Glob Listed Infra Fund	22/01/20	1.0488	1.0436
First Sentier WS Glob Listed Infra Fund	21/01/20	1.0494	1.0442
First Sentier WS Glob Listed Infra Fund	20/01/20	1.0514	1.0462
First Sentier WS Glob Listed Infra Fund	17/01/20	1.0502	1.0449
First Sentier WS Glob Listed Infra Fund	16/01/20	1.0452	1.0400
First Sentier WS Glob Listed Infra Fund	15/01/20	1.0418	1.0366
First Sentier WS Glob Listed Infra Fund	14/01/20	1.0347	1.0296
First Sentier WS Glob Listed Infra Fund	13/01/20	1.0326	1.0274
First Sentier WS Glob Listed Infra Fund	10/01/20	1.0259	1.0208
First Sentier WS Glob Listed Infra Fund	9/01/20	1.0228	1.0177
First Sentier WS Glob Listed Infra Fund	8/01/20	1.0184	1.0133
First Sentier WS Glob Listed Infra Fund	7/01/20	1.0176	1.0125
First Sentier WS Glob Listed Infra Fund	6/01/20	1.0176	1.0125
First Sentier WS Glob Listed Infra Fund	3/01/20	1.0198	1.0147
First Sentier WS Glob Listed Infra Fund	2/01/20	1.0191	1.0140
First Sentier WS Glob Listed Infra Fund	31/12/19	1.0233	1.0182
First Sentier WS Glob Listed Infra Fund	30/12/19	1.0206	1.0155
First Sentier WS Glob Listed Infra Fund	27/12/19	1.0253	1.0202
First Sentier WS Glob Listed Infra Fund	24/12/19	1.0219	1.0168
First Sentier WS Glob Listed Infra Fund	23/12/19	1.0225	1.0174
First Sentier WS Glob Listed Infra Fund	20/12/19	1.0270	1.0219
First Sentier WS Glob Listed Infra Fund	19/12/19	1.0217	1.0166
First Sentier WS Glob Listed Infra Fund	18/12/19	1.0192	1.0141
First Sentier WS Glob Listed Infra Fund	17/12/19	1.0130	1.0080
First Sentier WS Glob Listed Infra Fund	16/12/19	1.0132	1.0081
First Sentier WS Glob Listed Infra Fund	13/12/19	1.0141	1.0090
First Sentier WS Glob Listed Infra Fund	12/12/19	1.0025	0.9975
First Sentier WS Glob Listed Infra Fund	11/12/19	1.0067	1.0016
First Sentier WS Glob Listed Infra Fund	10/12/19	0.9992	0.9943
First Sentier WS Glob Listed Infra Fund	9/12/19	0.9990	0.9940
First Sentier WS Glob Listed Infra Fund	6/12/19	0.9980	0.9931
First Sentier WS Glob Listed Infra Fund	5/12/19	0.9944	0.9895
First Sentier WS Glob Listed Infra Fund	4/12/19	0.9931	0.9882
First Sentier WS Glob Listed Infra Fund	3/12/19	0.9884	0.9835
First Sentier WS Glob Listed Infra Fund	2/12/19	0.9912	0.9862
First Sentier WS Glob Listed Infra Fund	29/11/19	1.0011	0.9961
First Sentier WS Glob Listed Infra Fund	28/11/19	1.0063	1.0013
First Sentier WS Glob Listed Infra Fund	27/11/19	1.0086	1.0036
First Sentier WS Glob Listed Infra Fund	26/11/19	1.0079	1.0029
First Sentier WS Glob Listed Infra Fund	25/11/19	1.0043	0.9993
First Sentier WS Glob Listed Infra Fund	22/11/19	1.0025	0.9975
First Sentier WS Glob Listed Infra Fund	21/11/19	1.0023	0.9973
First Sentier WS Glob Listed Infra Fund	20/11/19	1.0046	0.9996
First Sentier WS Glob Listed Infra Fund	19/11/19	1.0044	0.9994
First Sentier WS Glob Listed Infra Fund	18/11/19	1.0042	0.9991
First Sentier WS Glob Listed Infra Fund	15/11/19	1.0015	0.9965
First Sentier WS Glob Listed Infra Fund	14/11/19	0.9978	0.9928
First Sentier WS Glob Listed Infra Fund	13/11/19	0.9987	0.9937
First Sentier WS Glob Listed Infra Fund	12/11/19	0.9933	0.9884
First Sentier WS Glob Listed Infra Fund	11/11/19	0.9955	0.9905
First Sentier WS Glob Listed Infra Fund	8/11/19	0.9977	0.9927
First Sentier WS Glob Listed Infra Fund	7/11/19	0.9985	0.9936
First Sentier WS Glob Listed Infra Fund	6/11/19	1.0023	0.9973
First Sentier WS Glob Listed Infra Fund	5/11/19	1.0026	0.9976
First Sentier WS Glob Listed Infra Fund	4/11/19	1.0098	1.0048
First Sentier WS Glob Listed Infra Fund	1/11/19	1.0128	1.0078
First Sentier WS Glob Listed Infra Fund	31/10/19	1.0066	1.0016
First Sentier WS Glob Listed Infra Fund	30/10/19	1.0070	1.0019
First Sentier WS Glob Listed Infra Fund	29/10/19	1.0051	1.0001
First Sentier WS Glob Listed Infra Fund	28/10/19	1.0060	1.0010
First Sentier WS Glob Listed Infra Fund	25/10/19	1.0131	1.0081
First Sentier WS Glob Listed Infra Fund	24/10/19	1.0173	1.0122
First Sentier WS Glob Listed Infra Fund	23/10/19	1.0149	1.0098
First Sentier WS Glob Listed Infra Fund	22/10/19	1.0131	1.0081
First Sentier WS Glob Listed Infra Fund	21/10/19	1.0108	1.0057
First Sentier WS Glob Listed Infra Fund	18/10/19	1.0079	1.0029
First Sentier WS Glob Listed Infra Fund	17/10/19	1.0079	1.0029
First Sentier WS Glob Listed Infra Fund	16/10/19	1.0056	1.0006
First Sentier WS Glob Listed Infra Fund	15/10/19	1.0057	1.0007
First Sentier WS Glob Listed Infra Fund	14/10/19	1.0043	0.9993
First Sentier WS Glob Listed Infra Fund	11/10/19	1.0088	1.0038
First Sentier WS Glob Listed Infra Fund	10/10/19	1.0029	0.9979
First Sentier WS Glob Listed Infra Fund	9/10/19	1.0015	0.9965
First Sentier WS Glob Listed Infra Fund	8/10/19	0.9977	0.9927
First Sentier WS Glob Listed Infra Fund	7/10/19	0.9977	0.9927
First Sentier WS Glob Listed Infra Fund	4/10/19	1.0063	1.0012
First Sentier WS Glob Listed Infra Fund	3/10/19	0.9967	0.9917
First Sentier WS Glob Listed Infra Fund	2/10/19	0.9969	0.9919
First Sentier WS Glob Listed Infra Fund	1/10/19	1.0105	1.0055
First Sentier WS Glob Listed Infra Fund	30/09/19	1.0148	1.0097
First Sentier WS Glob Listed Infra Fund	27/09/19	1.0152	1.0101
First Sentier WS Glob Listed Infra Fund	26/09/19	1.0198	1.0148
First Sentier WS Glob Listed Infra Fund	25/09/19	1.0163	1.0113
First Sentier WS Glob Listed Infra Fund	24/09/19	1.0193	1.0142
First Sentier WS Glob Listed Infra Fund	23/09/19	1.0161	1.0111
First Sentier WS Glob Listed Infra Fund	20/09/19	1.0178	1.0128
First Sentier WS Glob Listed Infra Fund	19/09/19	1.0163	1.0113
First Sentier WS Glob Listed Infra Fund	18/09/19	1.0123	1.0073
First Sentier WS Glob Listed Infra Fund	17/09/19	1.0087	1.0036
First Sentier WS Glob Listed Infra Fund	16/09/19	1.0007	0.9957
First Sentier WS Glob Listed Infra Fund	13/09/19	1.0017	0.9967
First Sentier WS Glob Listed Infra Fund	12/09/19	1.0019	0.9969
First Sentier WS Glob Listed Infra Fund	11/09/19	0.9978	0.9928
First Sentier WS Glob Listed Infra Fund	10/09/19	0.9932	0.9883
First Sentier WS Glob Listed Infra Fund	9/09/19	0.9974	0.9924
First Sentier WS Glob Listed Infra Fund	6/09/19	1.0016	0.9966
First Sentier WS Glob Listed Infra Fund	5/09/19	1.0065	1.0015
First Sentier WS Glob Listed Infra Fund	4/09/19	1.0080	1.0029
First Sentier WS Glob Listed Infra Fund	3/09/19	1.0035	0.9985
First Sentier WS Glob Listed Infra Fund	2/09/19	0.9967	0.9918
First Sentier WS Glob Listed Infra Fund	30/08/19	0.9983	0.9933
First Sentier WS Glob Listed Infra Fund	29/08/19	0.9969	0.9920
First Sentier WS Glob Listed Infra Fund	28/08/19	0.9892	0.9843
First Sentier WS Glob Listed Infra Fund	27/08/19	0.9883	0.9834
First Sentier WS Glob Listed Infra Fund	26/08/19	0.9862	0.9813
First Sentier WS Glob Listed Infra Fund	23/08/19	0.9832	0.9783
First Sentier WS Glob Listed Infra Fund	22/08/19	0.9899	0.9849
First Sentier WS Glob Listed Infra Fund	21/08/19	0.9937	0.9888
First Sentier WS Glob Listed Infra Fund	20/08/19	0.9886	0.9837
First Sentier WS Glob Listed Infra Fund	19/08/19	0.9916	0.9866
First Sentier WS Glob Listed Infra Fund	16/08/19	0.9831	0.9782
First Sentier WS Glob Listed Infra Fund	15/08/19	0.9757	0.9708
First Sentier WS Glob Listed Infra Fund	14/08/19	0.9713	0.9665
First Sentier WS Glob Listed Infra Fund	13/08/19	0.9835	0.9786
First Sentier WS Glob Listed Infra Fund	12/08/19	0.9793	0.9744
First Sentier WS Glob Listed Infra Fund	9/08/19	0.9814	0.9765
First Sentier WS Glob Listed Infra Fund	8/08/19	0.9818	0.9769
First Sentier WS Glob Listed Infra Fund	7/08/19	0.9714	0.9665
First Sentier WS Glob Listed Infra Fund	6/08/19	0.9683	0.9634
First Sentier WS Glob Listed Infra Fund	5/08/19	0.9666	0.9618
First Sentier WS Glob Listed Infra Fund	2/08/19	0.9838	0.9789
First Sentier WS Glob Listed Infra Fund	1/08/19	0.9881	0.9831
First Sentier WS Glob Listed Infra Fund	31/07/19	0.9817	0.9768
First Sentier WS Glob Listed Infra Fund	30/07/19	0.9845	0.9796
First Sentier WS Glob Listed Infra Fund	29/07/19	0.9842	0.9793
First Sentier WS Glob Listed Infra Fund	26/07/19	0.9795	0.9746
First Sentier WS Glob Listed Infra Fund	25/07/19	0.9785	0.9736
First Sentier WS Glob Listed Infra Fund	24/07/19	0.9814	0.9765
First Sentier WS Glob Listed Infra Fund	23/07/19	0.9820	0.9771
First Sentier WS Glob Listed Infra Fund	22/07/19	0.9831	0.9782
First Sentier WS Glob Listed Infra Fund	19/07/19	0.9840	0.9791
First Sentier WS Glob Listed Infra Fund	18/07/19	0.9885	0.9836
First Sentier WS Glob Listed Infra Fund	17/07/19	0.9882	0.9833
First Sentier WS Glob Listed Infra Fund	16/07/19	0.9913	0.9864
First Sentier WS Glob Listed Infra Fund	15/07/19	0.9945	0.9896
First Sentier WS Glob Listed Infra Fund	12/07/19	0.9952	0.9902
First Sentier WS Glob Listed Infra Fund	11/07/19	0.9974	0.9925
First Sentier WS Glob Listed Infra Fund	10/07/19	0.9970	0.9920
First Sentier WS Glob Listed Infra Fund	9/07/19	0.9930	0.9881
First Sentier WS Glob Listed Infra Fund	8/07/19	0.9904	0.9854
First Sentier WS Glob Listed Infra Fund	5/07/19	0.9925	0.9875
First Sentier WS Glob Listed Infra Fund	4/07/19	0.9950	0.9900
First Sentier WS Glob Listed Infra Fund	3/07/19	0.9938	0.9889
First Sentier WS Glob Listed Infra Fund	2/07/19	0.9848	0.9799
First Sentier WS Glob Listed Infra Fund	1/07/19	0.9757	0.9709
First Sentier WS Glob Listed Infra Fund	30/06/19	0.9868	0.9818
First Sentier WS Glob Listed Infra Fund	28/06/19	0.9868	0.9818
First Sentier WS Glob Listed Infra Fund	27/06/19	0.9829	0.9780
First Sentier WS Glob Listed Infra Fund	26/06/19	0.9833	0.9784
First Sentier WS Glob Listed Infra Fund	25/06/19	0.9947	0.9898
First Sentier WS Glob Listed Infra Fund	24/06/19	1.0005	0.9955
First Sentier WS Glob Listed Infra Fund	21/06/19	1.0007	0.9957
First Sentier WS Glob Listed Infra Fund	20/06/19	1.0020	0.9970
First Sentier WS Glob Listed Infra Fund	19/06/19	0.9967	0.9917
First Sentier WS Glob Listed Infra Fund	18/06/19	0.9910	0.9861
First Sentier WS Glob Listed Infra Fund	17/06/19	0.9874	0.9825
First Sentier WS Glob Listed Infra Fund	14/06/19	0.9899	0.9849
First Sentier WS Glob Listed Infra Fund	13/06/19	0.9880	0.9831
First Sentier WS Glob Listed Infra Fund	12/06/19	0.9876	0.9827
First Sentier WS Glob Listed Infra Fund	11/06/19	0.9843	0.9794
First Sentier WS Glob Listed Infra Fund	7/06/19	0.9852	0.9803
First Sentier WS Glob Listed Infra Fund	6/06/19	0.9827	0.9778
First Sentier WS Glob Listed Infra Fund	5/06/19	0.9788	0.9739
First Sentier WS Glob Listed Infra Fund	4/06/19	0.9668	0.9619
First Sentier WS Glob Listed Infra Fund	3/06/19	0.9657	0.9609
First Sentier WS Glob Listed Infra Fund	31/05/19	0.9596	0.9548
First Sentier WS Glob Listed Infra Fund	30/05/19	0.9537	0.9490
First Sentier WS Glob Listed Infra Fund	29/05/19	0.9513	0.9465
First Sentier WS Glob Listed Infra Fund	28/05/19	0.9586	0.9538
First Sentier WS Glob Listed Infra Fund	27/05/19	0.9657	0.9609
First Sentier WS Glob Listed Infra Fund	24/05/19	0.9638	0.9590
First Sentier WS Glob Listed Infra Fund	23/05/19	0.9607	0.9559
First Sentier WS Glob Listed Infra Fund	22/05/19	0.9607	0.9560
First Sentier WS Glob Listed Infra Fund	21/05/19	0.9605	0.9557
First Sentier WS Glob Listed Infra Fund	20/05/19	0.9556	0.9509
First Sentier WS Glob Listed Infra Fund	17/05/19	0.9581	0.9534
First Sentier WS Glob Listed Infra Fund	16/05/19	0.9570	0.9522
First Sentier WS Glob Listed Infra Fund	15/05/19	0.9518	0.9471
First Sentier WS Glob Listed Infra Fund	14/05/19	0.9509	0.9462
First Sentier WS Glob Listed Infra Fund	13/05/19	0.9506	0.9459
First Sentier WS Glob Listed Infra Fund	10/05/19	0.9478	0.9430
First Sentier WS Glob Listed Infra Fund	9/05/19	0.9377	0.9330
First Sentier WS Glob Listed Infra Fund	8/05/19	0.9419	0.9372
First Sentier WS Glob Listed Infra Fund	7/05/19	0.9490	0.9442
First Sentier WS Glob Listed Infra Fund	6/05/19	0.9527	0.9480
First Sentier WS Glob Listed Infra Fund	3/05/19	0.9567	0.9519
First Sentier WS Glob Listed Infra Fund	2/05/19	0.9532	0.9485
First Sentier WS Glob Listed Infra Fund	1/05/19	0.9559	0.9511
First Sentier WS Glob Listed Infra Fund	30/04/19	0.9604	0.9556
First Sentier WS Glob Listed Infra Fund	29/04/19	0.9521	0.9473
First Sentier WS Glob Listed Infra Fund	26/04/19	0.9562	0.9514
First Sentier WS Glob Listed Infra Fund	24/04/19	0.9516	0.9469
First Sentier WS Glob Listed Infra Fund	23/04/19	0.9469	0.9421
First Sentier WS Glob Listed Infra Fund	18/04/19	0.9408	0.9361
First Sentier WS Glob Listed Infra Fund	17/04/19	0.9399	0.9352
First Sentier WS Glob Listed Infra Fund	16/04/19	0.9421	0.9374
First Sentier WS Glob Listed Infra Fund	15/04/19	0.9492	0.9445
First Sentier WS Glob Listed Infra Fund	12/04/19	0.9509	0.9462
First Sentier WS Glob Listed Infra Fund	11/04/19	0.9498	0.9450
First Sentier WS Glob Listed Infra Fund	10/04/19	0.9476	0.9429
First Sentier WS Glob Listed Infra Fund	9/04/19	0.9467	0.9420
First Sentier WS Glob Listed Infra Fund	8/04/19	0.9491	0.9444
First Sentier WS Glob Listed Infra Fund	5/04/19	0.9512	0.9465
First Sentier WS Glob Listed Infra Fund	4/04/19	0.9469	0.9422
First Sentier WS Glob Listed Infra Fund	3/04/19	0.9501	0.9453
First Sentier WS Glob Listed Infra Fund	2/04/19	0.9491	0.9444
First Sentier WS Glob Listed Infra Fund	1/04/19	0.9500	0.9453
First Sentier WS Glob Listed Infra Fund	29/03/19	0.9497	0.9450
First Sentier WS Glob Listed Infra Fund	28/03/19	0.9450	0.9403
First Sentier WS Glob Listed Infra Fund	27/03/19	0.9491	0.9443
First Sentier WS Glob Listed Infra Fund	26/03/19	0.9516	0.9469
First Sentier WS Glob Listed Infra Fund	25/03/19	0.9453	0.9406
First Sentier WS Glob Listed Infra Fund	22/03/19	0.9459	0.9412
First Sentier WS Glob Listed Infra Fund	21/03/19	0.9472	0.9424
First Sentier WS Glob Listed Infra Fund	20/03/19	0.9409	0.9362
First Sentier WS Glob Listed Infra Fund	19/03/19	0.9399	0.9352
First Sentier WS Glob Listed Infra Fund	18/03/19	0.9442	0.9395
First Sentier WS Glob Listed Infra Fund	15/03/19	0.9416	0.9369
First Sentier WS Glob Listed Infra Fund	14/03/19	0.9373	0.9326
First Sentier WS Glob Listed Infra Fund	13/03/19	0.9364	0.9318
First Sentier WS Glob Listed Infra Fund	12/03/19	0.9361	0.9314
First Sentier WS Glob Listed Infra Fund	11/03/19	0.9327	0.9280
First Sentier WS Glob Listed Infra Fund	8/03/19	0.9260	0.9214
First Sentier WS Glob Listed Infra Fund	7/03/19	0.9282	0.9236
First Sentier WS Glob Listed Infra Fund	6/03/19	0.9275	0.9229
First Sentier WS Glob Listed Infra Fund	5/03/19	0.9264	0.9218
First Sentier WS Glob Listed Infra Fund	4/03/19	0.9265	0.9219
First Sentier WS Glob Listed Infra Fund	1/03/19	0.9248	0.9202
First Sentier WS Glob Listed Infra Fund	28/02/19	0.9211	0.9165
First Sentier WS Glob Listed Infra Fund	27/02/19	0.9183	0.9138
First Sentier WS Glob Listed Infra Fund	26/02/19	0.9188	0.9143
First Sentier WS Glob Listed Infra Fund	25/02/19	0.9192	0.9146
First Sentier WS Glob Listed Infra Fund	22/02/19	0.9209	0.9163
First Sentier WS Glob Listed Infra Fund	21/02/19	0.9210	0.9164
First Sentier WS Glob Listed Infra Fund	20/02/19	0.9171	0.9125
First Sentier WS Glob Listed Infra Fund	19/02/19	0.9152	0.9106
First Sentier WS Glob Listed Infra Fund	18/02/19	0.9110	0.9064
First Sentier WS Glob Listed Infra Fund	15/02/19	0.9099	0.9054
First Sentier WS Glob Listed Infra Fund	14/02/19	0.9068	0.9023
First Sentier WS Glob Listed Infra Fund	13/02/19	0.9045	0.9000
First Sentier WS Glob Listed Infra Fund	12/02/19	0.9026	0.8981
First Sentier WS Glob Listed Infra Fund	11/02/19	0.8997	0.8952
First Sentier WS Glob Listed Infra Fund	8/02/19	0.8981	0.8936
First Sentier WS Glob Listed Infra Fund	7/02/19	0.8980	0.8935
First Sentier WS Glob Listed Infra Fund	6/02/19	0.8959	0.8914
First Sentier WS Glob Listed Infra Fund	5/02/19	0.9008	0.8963
First Sentier WS Glob Listed Infra Fund	4/02/19	0.8969	0.8924
First Sentier WS Glob Listed Infra Fund	1/02/19	0.8952	0.8907
First Sentier WS Glob Listed Infra Fund	31/01/19	0.8948	0.8903
First Sentier WS Glob Listed Infra Fund	30/01/19	0.8864	0.8820
First Sentier WS Glob Listed Infra Fund	29/01/19	0.8841	0.8797
First Sentier WS Glob Listed Infra Fund	25/01/19	0.8812	0.8768
First Sentier WS Glob Listed Infra Fund	24/01/19	0.8825	0.8781
First Sentier WS Glob Listed Infra Fund	23/01/19	0.8767	0.8723
First Sentier WS Glob Listed Infra Fund	22/01/19	0.8738	0.8694
First Sentier WS Glob Listed Infra Fund	21/01/19	0.8738	0.8695
First Sentier WS Glob Listed Infra Fund	18/01/19	0.8745	0.8701
First Sentier WS Glob Listed Infra Fund	17/01/19	0.8696	0.8653
First Sentier WS Glob Listed Infra Fund	16/01/19	0.8663	0.8620
First Sentier WS Glob Listed Infra Fund	15/01/19	0.8615	0.8572
First Sentier WS Glob Listed Infra Fund	14/01/19	0.8571	0.8528
First Sentier WS Glob Listed Infra Fund	11/01/19	0.8649	0.8606
First Sentier WS Glob Listed Infra Fund	10/01/19	0.8680	0.8636
First Sentier WS Glob Listed Infra Fund	9/01/19	0.8580	0.8538
First Sentier WS Glob Listed Infra Fund	8/01/19	0.8568	0.8525
First Sentier WS Glob Listed Infra Fund	7/01/19	0.8458	0.8415
First Sentier WS Glob Listed Infra Fund	4/01/19	0.8453	0.8411
First Sentier WS Glob Listed Infra Fund	3/01/19	0.8340	0.8298
First Sentier WS Glob Listed Infra Fund	2/01/19	0.8335	0.8293
First Sentier WS Glob Listed Infra Fund	31/12/18	0.8346	0.8304
First Sentier WS Glob Listed Infra Fund	28/12/18	0.8346	0.8304
First Sentier WS Glob Listed Infra Fund	27/12/18	0.8312	0.8271
First Sentier WS Glob Listed Infra Fund	24/12/18	0.8169	0.8128
First Sentier WS Glob Listed Infra Fund	21/12/18	0.8375	0.8333
First Sentier WS Glob Listed Infra Fund	20/12/18	0.8444	0.8401
First Sentier WS Glob Listed Infra Fund	19/12/18	0.8490	0.8448
First Sentier WS Glob Listed Infra Fund	18/12/18	0.8487	0.8445
First Sentier WS Glob Listed Infra Fund	17/12/18	0.8569	0.8526
First Sentier WS Glob Listed Infra Fund	14/12/18	0.8824	0.8780
First Sentier WS Glob Listed Infra Fund	13/12/18	0.8868	0.8824
First Sentier WS Glob Listed Infra Fund	12/12/18	0.8818	0.8774
First Sentier WS Glob Listed Infra Fund	11/12/18	0.8811	0.8767
First Sentier WS Glob Listed Infra Fund	10/12/18	0.8760	0.8716
First Sentier WS Glob Listed Infra Fund	7/12/18	0.8822	0.8778
First Sentier WS Glob Listed Infra Fund	6/12/18	0.8820	0.8776
First Sentier WS Glob Listed Infra Fund	5/12/18	0.8846	0.8801
First Sentier WS Glob Listed Infra Fund	4/12/18	0.8842	0.8798
First Sentier WS Glob Listed Infra Fund	3/12/18	0.8884	0.8840
First Sentier WS Glob Listed Infra Fund	30/11/18	0.8838	0.8794
First Sentier WS Glob Listed Infra Fund	29/11/18	0.8794	0.8750
First Sentier WS Glob Listed Infra Fund	28/11/18	0.8757	0.8713
First Sentier WS Glob Listed Infra Fund	27/11/18	0.8755	0.8712
First Sentier WS Glob Listed Infra Fund	26/11/18	0.8695	0.8651
First Sentier WS Glob Listed Infra Fund	23/11/18	0.8649	0.8606
First Sentier WS Glob Listed Infra Fund	22/11/18	0.8666	0.8623
First Sentier WS Glob Listed Infra Fund	21/11/18	0.8659	0.8616
First Sentier WS Glob Listed Infra Fund	20/11/18	0.8680	0.8637
First Sentier WS Glob Listed Infra Fund	19/11/18	0.8736	0.8693
First Sentier WS Glob Listed Infra Fund	16/11/18	0.8728	0.8685
First Sentier WS Glob Listed Infra Fund	15/11/18	0.8661	0.8617
First Sentier WS Glob Listed Infra Fund	14/11/18	0.8699	0.8656
First Sentier WS Glob Listed Infra Fund	13/11/18	0.8739	0.8696
First Sentier WS Glob Listed Infra Fund	12/11/18	0.8758	0.8714
First Sentier WS Glob Listed Infra Fund	9/11/18	0.8775	0.8731
First Sentier WS Glob Listed Infra Fund	8/11/18	0.8784	0.8740
First Sentier WS Glob Listed Infra Fund	7/11/18	0.8790	0.8746
First Sentier WS Glob Listed Infra Fund	6/11/18	0.8720	0.8676
First Sentier WS Glob Listed Infra Fund	5/11/18	0.8664	0.8621
First Sentier WS Glob Listed Infra Fund	2/11/18	0.8606	0.8563
First Sentier WS Glob Listed Infra Fund	1/11/18	0.8636	0.8593
First Sentier WS Glob Listed Infra Fund	31/10/18	0.8627	0.8584
First Sentier WS Glob Listed Infra Fund	30/10/18	0.8637	0.8594
First Sentier WS Glob Listed Infra Fund	29/10/18	0.8541	0.8499
First Sentier WS Glob Listed Infra Fund	26/10/18	0.8485	0.8442
First Sentier WS Glob Listed Infra Fund	25/10/18	0.8563	0.8521
First Sentier WS Glob Listed Infra Fund	24/10/18	0.8610	0.8567
First Sentier WS Glob Listed Infra Fund	23/10/18	0.8565	0.8523
First Sentier WS Glob Listed Infra Fund	22/10/18	0.8646	0.8603
First Sentier WS Glob Listed Infra Fund	19/10/18	0.8693	0.8649
First Sentier WS Glob Listed Infra Fund	18/10/18	0.8604	0.8561
First Sentier WS Glob Listed Infra Fund	17/10/18	0.8612	0.8569
First Sentier WS Glob Listed Infra Fund	16/10/18	0.8603	0.8560
First Sentier WS Glob Listed Infra Fund	15/10/18	0.8491	0.8449
First Sentier WS Glob Listed Infra Fund	12/10/18	0.8473	0.8430
First Sentier WS Glob Listed Infra Fund	11/10/18	0.8491	0.8449
First Sentier WS Glob Listed Infra Fund	10/10/18	0.8660	0.8616
First Sentier WS Glob Listed Infra Fund	9/10/18	0.8723	0.8680
First Sentier WS Glob Listed Infra Fund	8/10/18	0.8715	0.8671
First Sentier WS Glob Listed Infra Fund	5/10/18	0.8667	0.8624
First Sentier WS Glob Listed Infra Fund	4/10/18	0.8623	0.8580
First Sentier WS Glob Listed Infra Fund	3/10/18	0.8664	0.8621
First Sentier WS Glob Listed Infra Fund	2/10/18	0.8677	0.8634
First Sentier WS Glob Listed Infra Fund	1/10/18	0.8677	0.8634
First Sentier WS Glob Listed Infra Fund	28/09/18	0.8628	0.8585
First Sentier WS Glob Listed Infra Fund	27/09/18	0.8547	0.8504
First Sentier WS Glob Listed Infra Fund	26/09/18	0.8531	0.8489
First Sentier WS Glob Listed Infra Fund	25/09/18	0.8598	0.8555
First Sentier WS Glob Listed Infra Fund	24/09/18	0.8631	0.8588
First Sentier WS Glob Listed Infra Fund	21/09/18	0.8689	0.8646
First Sentier WS Glob Listed Infra Fund	20/09/18	0.8665	0.8621
First Sentier WS Glob Listed Infra Fund	19/09/18	0.8679	0.8636
First Sentier WS Glob Listed Infra Fund	18/09/18	0.8755	0.8712
First Sentier WS Glob Listed Infra Fund	17/09/18	0.8717	0.8673
First Sentier WS Glob Listed Infra Fund	14/09/18	0.8675	0.8631
First Sentier WS Glob Listed Infra Fund	13/09/18	0.8719	0.8676
First Sentier WS Glob Listed Infra Fund	12/09/18	0.8690	0.8647
First Sentier WS Glob Listed Infra Fund	11/09/18	0.8713	0.8669
First Sentier WS Glob Listed Infra Fund	10/09/18	0.8705	0.8662
First Sentier WS Glob Listed Infra Fund	7/09/18	0.8714	0.8671
First Sentier WS Glob Listed Infra Fund	6/09/18	0.8751	0.8707
First Sentier WS Glob Listed Infra Fund	5/09/18	0.8749	0.8705
First Sentier WS Glob Listed Infra Fund	4/09/18	0.8734	0.8691
First Sentier WS Glob Listed Infra Fund	3/09/18	0.8747	0.8704
First Sentier WS Glob Listed Infra Fund	31/08/18	0.8764	0.8720
First Sentier WS Glob Listed Infra Fund	30/08/18	0.8788	0.8745
First Sentier WS Glob Listed Infra Fund	29/08/18	0.8802	0.8758
First Sentier WS Glob Listed Infra Fund	28/08/18	0.8786	0.8742
First Sentier WS Glob Listed Infra Fund	27/08/18	0.8784	0.8740
First Sentier WS Glob Listed Infra Fund	24/08/18	0.8761	0.8717
First Sentier WS Glob Listed Infra Fund	23/08/18	0.8759	0.8716
First Sentier WS Glob Listed Infra Fund	22/08/18	0.8791	0.8748
First Sentier WS Glob Listed Infra Fund	21/08/18	0.8826	0.8782
First Sentier WS Glob Listed Infra Fund	20/08/18	0.8841	0.8797
First Sentier WS Glob Listed Infra Fund	17/08/18	0.8868	0.8824
First Sentier WS Glob Listed Infra Fund	16/08/18	0.8817	0.8773
First Sentier WS Glob Listed Infra Fund	15/08/18	0.8883	0.8839
First Sentier WS Glob Listed Infra Fund	14/08/18	0.8891	0.8846
First Sentier WS Glob Listed Infra Fund	13/08/18	0.8868	0.8824
First Sentier WS Glob Listed Infra Fund	10/08/18	0.8912	0.8868
First Sentier WS Glob Listed Infra Fund	9/08/18	0.8954	0.8910
First Sentier WS Glob Listed Infra Fund	8/08/18	0.8920	0.8875
First Sentier WS Glob Listed Infra Fund	7/08/18	0.8958	0.8913
First Sentier WS Glob Listed Infra Fund	6/08/18	0.8943	0.8898
First Sentier WS Glob Listed Infra Fund	3/08/18	0.8925	0.8880
First Sentier WS Glob Listed Infra Fund	2/08/18	0.8851	0.8807
First Sentier WS Glob Listed Infra Fund	1/08/18	0.8842	0.8797
First Sentier WS Glob Listed Infra Fund	31/07/18	0.8892	0.8847
First Sentier WS Glob Listed Infra Fund	30/07/18	0.8842	0.8798
First Sentier WS Glob Listed Infra Fund	27/07/18	0.8876	0.8832
First Sentier WS Glob Listed Infra Fund	26/07/18	0.8881	0.8837
First Sentier WS Glob Listed Infra Fund	25/07/18	0.8827	0.8783
First Sentier WS Glob Listed Infra Fund	24/07/18	0.8814	0.8770
First Sentier WS Glob Listed Infra Fund	23/07/18	0.8827	0.8783
First Sentier WS Glob Listed Infra Fund	20/07/18	0.8836	0.8792
First Sentier WS Glob Listed Infra Fund	19/07/18	0.8865	0.8821
First Sentier WS Glob Listed Infra Fund	18/07/18	0.8794	0.8750
First Sentier WS Glob Listed Infra Fund	17/07/18	0.8799	0.8755
First Sentier WS Glob Listed Infra Fund	16/07/18	0.8784	0.8740
First Sentier WS Glob Listed Infra Fund	13/07/18	0.8830	0.8786
First Sentier WS Glob Listed Infra Fund	12/07/18	0.8819	0.8775
First Sentier WS Glob Listed Infra Fund	11/07/18	0.8782	0.8739
First Sentier WS Glob Listed Infra Fund	10/07/18	0.8801	0.8757
First Sentier WS Glob Listed Infra Fund	9/07/18	0.8775	0.8731
First Sentier WS Glob Listed Infra Fund	6/07/18	0.8869	0.8825
First Sentier WS Glob Listed Infra Fund	5/07/18	0.8807	0.8763
First Sentier WS Glob Listed Infra Fund	4/07/18	0.8779	0.8736
First Sentier WS Glob Listed Infra Fund	3/07/18	0.8781	0.8737
First Sentier WS Glob Listed Infra Fund	2/07/18	0.8757	0.8713
First Sentier WS Glob Listed Infra Fund	30/06/18	0.9192	0.9146
First Sentier WS Glob Listed Infra Fund	29/06/18	0.9192	0.9146
First Sentier WS Glob Listed Infra Fund	28/06/18	0.9134	0.9088
First Sentier WS Glob Listed Infra Fund	27/06/18	0.9109	0.9064
First Sentier WS Glob Listed Infra Fund	26/06/18	0.9108	0.9063
First Sentier WS Glob Listed Infra Fund	25/06/18	0.9068	0.9023
First Sentier WS Glob Listed Infra Fund	22/06/18	0.9087	0.9042
First Sentier WS Glob Listed Infra Fund	21/06/18	0.9018	0.8973
First Sentier WS Glob Listed Infra Fund	20/06/18	0.9063	0.9018
First Sentier WS Glob Listed Infra Fund	19/06/18	0.9040	0.8995
First Sentier WS Glob Listed Infra Fund	18/06/18	0.9023	0.8978
First Sentier WS Glob Listed Infra Fund	15/06/18	0.8999	0.8955
First Sentier WS Glob Listed Infra Fund	14/06/18	0.8987	0.8942
First Sentier WS Glob Listed Infra Fund	13/06/18	0.8931	0.8887
First Sentier WS Glob Listed Infra Fund	12/06/18	0.8959	0.8914
First Sentier WS Glob Listed Infra Fund	8/06/18	0.8844	0.8800
First Sentier WS Glob Listed Infra Fund	7/06/18	0.8859	0.8815
First Sentier WS Glob Listed Infra Fund	6/06/18	0.8857	0.8813
First Sentier WS Glob Listed Infra Fund	5/06/18	0.8912	0.8868
First Sentier WS Glob Listed Infra Fund	4/06/18	0.8968	0.8923
First Sentier WS Glob Listed Infra Fund	1/06/18	0.8963	0.8918
First Sentier WS Glob Listed Infra Fund	31/05/18	0.9027	0.8982
First Sentier WS Glob Listed Infra Fund	30/05/18	0.9002	0.8957
First Sentier WS Glob Listed Infra Fund	29/05/18	0.8929	0.8885
First Sentier WS Glob Listed Infra Fund	28/05/18	0.8969	0.8924
First Sentier WS Glob Listed Infra Fund	25/05/18	0.8987	0.8942
First Sentier WS Glob Listed Infra Fund	24/05/18	0.8959	0.8915
First Sentier WS Glob Listed Infra Fund	23/05/18	0.8967	0.8922
First Sentier WS Glob Listed Infra Fund	22/05/18	0.8972	0.8927
First Sentier WS Glob Listed Infra Fund	21/05/18	0.8981	0.8936
First Sentier WS Glob Listed Infra Fund	18/05/18	0.8941	0.8897
First Sentier WS Glob Listed Infra Fund	17/05/18	0.8933	0.8888
First Sentier WS Glob Listed Infra Fund	16/05/18	0.8947	0.8903
First Sentier WS Glob Listed Infra Fund	15/05/18	0.9029	0.8984
First Sentier WS Glob Listed Infra Fund	14/05/18	0.9090	0.9045
First Sentier WS Glob Listed Infra Fund	11/05/18	0.9084	0.9039
First Sentier WS Glob Listed Infra Fund	10/05/18	0.9057	0.9012
First Sentier WS Glob Listed Infra Fund	9/05/18	0.8997	0.8952
First Sentier WS Glob Listed Infra Fund	8/05/18	0.8976	0.8931
First Sentier WS Glob Listed Infra Fund	7/05/18	0.9046	0.9001
First Sentier WS Glob Listed Infra Fund	4/05/18	0.9043	0.8998
First Sentier WS Glob Listed Infra Fund	3/05/18	0.9007	0.8962
First Sentier WS Glob Listed Infra Fund	2/05/18	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	1/05/18	0.8989	0.8944
First Sentier WS Glob Listed Infra Fund	30/04/18	0.8969	0.8924
First Sentier WS Glob Listed Infra Fund	27/04/18	0.8980	0.8935
First Sentier WS Glob Listed Infra Fund	26/04/18	0.8905	0.8861
First Sentier WS Glob Listed Infra Fund	24/04/18	0.8833	0.8789
First Sentier WS Glob Listed Infra Fund	23/04/18	0.8826	0.8782
First Sentier WS Glob Listed Infra Fund	20/04/18	0.8822	0.8778
First Sentier WS Glob Listed Infra Fund	19/04/18	0.8859	0.8815
First Sentier WS Glob Listed Infra Fund	18/04/18	0.8884	0.8840
First Sentier WS Glob Listed Infra Fund	17/04/18	0.8859	0.8815
First Sentier WS Glob Listed Infra Fund	16/04/18	0.8786	0.8742
First Sentier WS Glob Listed Infra Fund	13/04/18	0.8734	0.8690
First Sentier WS Glob Listed Infra Fund	12/04/18	0.8711	0.8667
First Sentier WS Glob Listed Infra Fund	11/04/18	0.8748	0.8705
First Sentier WS Glob Listed Infra Fund	10/04/18	0.8752	0.8708
First Sentier WS Glob Listed Infra Fund	9/04/18	0.8758	0.8714
First Sentier WS Glob Listed Infra Fund	6/04/18	0.8716	0.8672
First Sentier WS Glob Listed Infra Fund	5/04/18	0.8773	0.8729
First Sentier WS Glob Listed Infra Fund	4/04/18	0.8669	0.8626
First Sentier WS Glob Listed Infra Fund	3/04/18	0.8649	0.8606
First Sentier WS Glob Listed Infra Fund	29/03/18	0.8731	0.8687
First Sentier WS Glob Listed Infra Fund	28/03/18	0.8684	0.8641
First Sentier WS Glob Listed Infra Fund	27/03/18	0.8650	0.8606
First Sentier WS Glob Listed Infra Fund	26/03/18	0.8553	0.8510
First Sentier WS Glob Listed Infra Fund	23/03/18	0.8522	0.8480
First Sentier WS Glob Listed Infra Fund	22/03/18	0.8618	0.8575
First Sentier WS Glob Listed Infra Fund	21/03/18	0.8672	0.8629
First Sentier WS Glob Listed Infra Fund	20/03/18	0.8663	0.8620
First Sentier WS Glob Listed Infra Fund	19/03/18	0.8709	0.8665
First Sentier WS Glob Listed Infra Fund	16/03/18	0.8810	0.8766
First Sentier WS Glob Listed Infra Fund	15/03/18	0.8751	0.8708
First Sentier WS Glob Listed Infra Fund	14/03/18	0.8833	0.8789
First Sentier WS Glob Listed Infra Fund	13/03/18	0.8851	0.8807
First Sentier WS Glob Listed Infra Fund	12/03/18	0.8832	0.8788
First Sentier WS Glob Listed Infra Fund	9/03/18	0.8790	0.8746
First Sentier WS Glob Listed Infra Fund	8/03/18	0.8736	0.8692
First Sentier WS Glob Listed Infra Fund	7/03/18	0.8667	0.8624
First Sentier WS Glob Listed Infra Fund	6/03/18	0.8679	0.8636
First Sentier WS Glob Listed Infra Fund	5/03/18	0.8675	0.8631
First Sentier WS Glob Listed Infra Fund	2/03/18	0.8606	0.8563
First Sentier WS Glob Listed Infra Fund	1/03/18	0.8642	0.8599
First Sentier WS Glob Listed Infra Fund	28/02/18	0.8675	0.8631
First Sentier WS Glob Listed Infra Fund	27/02/18	0.8755	0.8712
First Sentier WS Glob Listed Infra Fund	26/02/18	0.8842	0.8798
First Sentier WS Glob Listed Infra Fund	23/02/18	0.8831	0.8786
First Sentier WS Glob Listed Infra Fund	22/02/18	0.8747	0.8703
First Sentier WS Glob Listed Infra Fund	21/02/18	0.8773	0.8729
First Sentier WS Glob Listed Infra Fund	20/02/18	0.8824	0.8780
First Sentier WS Glob Listed Infra Fund	19/02/18	0.8848	0.8804
First Sentier WS Glob Listed Infra Fund	16/02/18	0.8837	0.8793
First Sentier WS Glob Listed Infra Fund	15/02/18	0.8762	0.8718
First Sentier WS Glob Listed Infra Fund	14/02/18	0.8720	0.8677
First Sentier WS Glob Listed Infra Fund	13/02/18	0.8706	0.8663
First Sentier WS Glob Listed Infra Fund	12/02/18	0.8720	0.8676
First Sentier WS Glob Listed Infra Fund	9/02/18	0.8678	0.8635
First Sentier WS Glob Listed Infra Fund	8/02/18	0.8659	0.8615
First Sentier WS Glob Listed Infra Fund	7/02/18	0.8780	0.8737
First Sentier WS Glob Listed Infra Fund	6/02/18	0.8746	0.8703
First Sentier WS Glob Listed Infra Fund	5/02/18	0.8852	0.8808
First Sentier WS Glob Listed Infra Fund	2/02/18	0.9018	0.8973
First Sentier WS Glob Listed Infra Fund	1/02/18	0.9135	0.9089
First Sentier WS Glob Listed Infra Fund	31/01/18	0.9174	0.9128
First Sentier WS Glob Listed Infra Fund	30/01/18	0.9148	0.9102
First Sentier WS Glob Listed Infra Fund	29/01/18	0.9205	0.9159
First Sentier WS Glob Listed Infra Fund	25/01/18	0.9248	0.9202
First Sentier WS Glob Listed Infra Fund	24/01/18	0.9270	0.9224
First Sentier WS Glob Listed Infra Fund	23/01/18	0.9300	0.9253
First Sentier WS Glob Listed Infra Fund	22/01/18	0.9279	0.9233
First Sentier WS Glob Listed Infra Fund	19/01/18	0.9256	0.9210
First Sentier WS Glob Listed Infra Fund	18/01/18	0.9248	0.9202
First Sentier WS Glob Listed Infra Fund	17/01/18	0.9295	0.9249
First Sentier WS Glob Listed Infra Fund	16/01/18	0.9260	0.9214
First Sentier WS Glob Listed Infra Fund	15/01/18	0.9256	0.9209
First Sentier WS Glob Listed Infra Fund	12/01/18	0.9260	0.9214
First Sentier WS Glob Listed Infra Fund	11/01/18	0.9274	0.9228
First Sentier WS Glob Listed Infra Fund	10/01/18	0.9278	0.9231
First Sentier WS Glob Listed Infra Fund	9/01/18	0.9366	0.9320
First Sentier WS Glob Listed Infra Fund	8/01/18	0.9394	0.9347
First Sentier WS Glob Listed Infra Fund	5/01/18	0.9363	0.9316
First Sentier WS Glob Listed Infra Fund	4/01/18	0.9315	0.9268
First Sentier WS Glob Listed Infra Fund	3/01/18	0.9295	0.9249
First Sentier WS Glob Listed Infra Fund	2/01/18	0.9314	0.9267
First Sentier WS Glob Listed Infra Fund	29/12/17	0.9303	0.9257
First Sentier WS Glob Listed Infra Fund	28/12/17	0.9322	0.9276
First Sentier WS Glob Listed Infra Fund	27/12/17	0.9291	0.9244
First Sentier WS Glob Listed Infra Fund	22/12/17	0.9267	0.9221
First Sentier WS Glob Listed Infra Fund	21/12/17	0.9259	0.9213
First Sentier WS Glob Listed Infra Fund	20/12/17	0.9316	0.9270
First Sentier WS Glob Listed Infra Fund	19/12/17	0.9356	0.9310
First Sentier WS Glob Listed Infra Fund	18/12/17	0.9413	0.9366
First Sentier WS Glob Listed Infra Fund	15/12/17	0.9600	0.9552
First Sentier WS Glob Listed Infra Fund	14/12/17	0.9582	0.9534
First Sentier WS Glob Listed Infra Fund	13/12/17	0.9601	0.9553
First Sentier WS Glob Listed Infra Fund	12/12/17	0.9605	0.9557
First Sentier WS Glob Listed Infra Fund	11/12/17	0.9642	0.9593
First Sentier WS Glob Listed Infra Fund	8/12/17	0.9629	0.9581
First Sentier WS Glob Listed Infra Fund	7/12/17	0.9593	0.9546
First Sentier WS Glob Listed Infra Fund	6/12/17	0.9540	0.9492
First Sentier WS Glob Listed Infra Fund	5/12/17	0.9543	0.9495
First Sentier WS Glob Listed Infra Fund	4/12/17	0.9564	0.9517
First Sentier WS Glob Listed Infra Fund	1/12/17	0.9576	0.9528
First Sentier WS Glob Listed Infra Fund	30/11/17	0.9569	0.9521
First Sentier WS Glob Listed Infra Fund	29/11/17	0.9489	0.9442
First Sentier WS Glob Listed Infra Fund	28/11/17	0.9490	0.9443
First Sentier WS Glob Listed Infra Fund	27/11/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	24/11/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	23/11/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	22/11/17	0.9466	0.9418
First Sentier WS Glob Listed Infra Fund	21/11/17	0.9422	0.9375
First Sentier WS Glob Listed Infra Fund	20/11/17	0.9397	0.9351
First Sentier WS Glob Listed Infra Fund	17/11/17	0.9395	0.9349
First Sentier WS Glob Listed Infra Fund	16/11/17	0.9434	0.9387
First Sentier WS Glob Listed Infra Fund	15/11/17	0.9415	0.9368
First Sentier WS Glob Listed Infra Fund	14/11/17	0.9492	0.9444
First Sentier WS Glob Listed Infra Fund	13/11/17	0.9508	0.9461
First Sentier WS Glob Listed Infra Fund	10/11/17	0.9557	0.9509
First Sentier WS Glob Listed Infra Fund	9/11/17	0.9629	0.9581
First Sentier WS Glob Listed Infra Fund	8/11/17	0.9659	0.9611
First Sentier WS Glob Listed Infra Fund	7/11/17	0.9623	0.9575
First Sentier WS Glob Listed Infra Fund	6/11/17	0.9589	0.9541
First Sentier WS Glob Listed Infra Fund	3/11/17	0.9565	0.9517
First Sentier WS Glob Listed Infra Fund	2/11/17	0.9561	0.9513
First Sentier WS Glob Listed Infra Fund	1/11/17	0.9552	0.9504
First Sentier WS Glob Listed Infra Fund	31/10/17	0.9568	0.9520
First Sentier WS Glob Listed Infra Fund	30/10/17	0.9554	0.9507
First Sentier WS Glob Listed Infra Fund	27/10/17	0.9535	0.9488
First Sentier WS Glob Listed Infra Fund	26/10/17	0.9499	0.9451
First Sentier WS Glob Listed Infra Fund	25/10/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	24/10/17	0.9539	0.9491
First Sentier WS Glob Listed Infra Fund	23/10/17	0.9545	0.9498
First Sentier WS Glob Listed Infra Fund	20/10/17	0.9573	0.9526
First Sentier WS Glob Listed Infra Fund	19/10/17	0.9569	0.9522
First Sentier WS Glob Listed Infra Fund	18/10/17	0.9535	0.9488
First Sentier WS Glob Listed Infra Fund	17/10/17	0.9544	0.9496
First Sentier WS Glob Listed Infra Fund	16/10/17	0.9517	0.9470
First Sentier WS Glob Listed Infra Fund	13/10/17	0.9538	0.9490
First Sentier WS Glob Listed Infra Fund	12/10/17	0.9585	0.9537
First Sentier WS Glob Listed Infra Fund	11/10/17	0.9581	0.9533
First Sentier WS Glob Listed Infra Fund	10/10/17	0.9519	0.9472
First Sentier WS Glob Listed Infra Fund	9/10/17	0.9504	0.9457
First Sentier WS Glob Listed Infra Fund	6/10/17	0.9497	0.9450
First Sentier WS Glob Listed Infra Fund	5/10/17	0.9502	0.9454
First Sentier WS Glob Listed Infra Fund	4/10/17	0.9475	0.9428
First Sentier WS Glob Listed Infra Fund	3/10/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	2/10/17	0.9458	0.9411
First Sentier WS Glob Listed Infra Fund	29/09/17	0.9454	0.9407
First Sentier WS Glob Listed Infra Fund	28/09/17	0.9456	0.9409
First Sentier WS Glob Listed Infra Fund	27/09/17	0.9431	0.9384
First Sentier WS Glob Listed Infra Fund	26/09/17	0.9483	0.9436
First Sentier WS Glob Listed Infra Fund	25/09/17	0.9483	0.9436
First Sentier WS Glob Listed Infra Fund	22/09/17	0.9452	0.9405
First Sentier WS Glob Listed Infra Fund	21/09/17	0.9483	0.9435
First Sentier WS Glob Listed Infra Fund	20/09/17	0.9519	0.9471
First Sentier WS Glob Listed Infra Fund	19/09/17	0.9530	0.9482
First Sentier WS Glob Listed Infra Fund	18/09/17	0.9528	0.9480
First Sentier WS Glob Listed Infra Fund	15/09/17	0.9550	0.9503
First Sentier WS Glob Listed Infra Fund	14/09/17	0.9546	0.9498
First Sentier WS Glob Listed Infra Fund	13/09/17	0.9538	0.9491
First Sentier WS Glob Listed Infra Fund	12/09/17	0.9552	0.9505
First Sentier WS Glob Listed Infra Fund	11/09/17	0.9616	0.9568
First Sentier WS Glob Listed Infra Fund	8/09/17	0.9540	0.9493
First Sentier WS Glob Listed Infra Fund	7/09/17	0.9532	0.9484
First Sentier WS Glob Listed Infra Fund	6/09/17	0.9491	0.9444
First Sentier WS Glob Listed Infra Fund	5/09/17	0.9495	0.9448
First Sentier WS Glob Listed Infra Fund	4/09/17	0.9499	0.9452
First Sentier WS Glob Listed Infra Fund	1/09/17	0.9522	0.9474
First Sentier WS Glob Listed Infra Fund	31/08/17	0.9536	0.9489
First Sentier WS Glob Listed Infra Fund	30/08/17	0.9467	0.9420
First Sentier WS Glob Listed Infra Fund	29/08/17	0.9447	0.9400
First Sentier WS Glob Listed Infra Fund	28/08/17	0.9469	0.9421
First Sentier WS Glob Listed Infra Fund	25/08/17	0.9460	0.9413
First Sentier WS Glob Listed Infra Fund	24/08/17	0.9456	0.9409
First Sentier WS Glob Listed Infra Fund	23/08/17	0.9447	0.9400
First Sentier WS Glob Listed Infra Fund	22/08/17	0.9415	0.9368
First Sentier WS Glob Listed Infra Fund	21/08/17	0.9376	0.9329
First Sentier WS Glob Listed Infra Fund	18/08/17	0.9364	0.9317
First Sentier WS Glob Listed Infra Fund	17/08/17	0.9376	0.9329
First Sentier WS Glob Listed Infra Fund	16/08/17	0.9415	0.9368
First Sentier WS Glob Listed Infra Fund	15/08/17	0.9366	0.9319
First Sentier WS Glob Listed Infra Fund	14/08/17	0.9366	0.9319
First Sentier WS Glob Listed Infra Fund	11/08/17	0.9309	0.9263
First Sentier WS Glob Listed Infra Fund	10/08/17	0.9366	0.9319
First Sentier WS Glob Listed Infra Fund	9/08/17	0.9386	0.9339
First Sentier WS Glob Listed Infra Fund	8/08/17	0.9397	0.9350
First Sentier WS Glob Listed Infra Fund	7/08/17	0.9442	0.9395
First Sentier WS Glob Listed Infra Fund	4/08/17	0.9422	0.9375
First Sentier WS Glob Listed Infra Fund	3/08/17	0.9418	0.9371
First Sentier WS Glob Listed Infra Fund	2/08/17	0.9399	0.9352
First Sentier WS Glob Listed Infra Fund	1/08/17	0.9380	0.9334
First Sentier WS Glob Listed Infra Fund	31/07/17	0.9344	0.9297
First Sentier WS Glob Listed Infra Fund	28/07/17	0.9326	0.9280
First Sentier WS Glob Listed Infra Fund	27/07/17	0.9351	0.9305
First Sentier WS Glob Listed Infra Fund	26/07/17	0.9358	0.9311
First Sentier WS Glob Listed Infra Fund	25/07/17	0.9327	0.9281
First Sentier WS Glob Listed Infra Fund	24/07/17	0.9346	0.9300
First Sentier WS Glob Listed Infra Fund	21/07/17	0.9389	0.9342
First Sentier WS Glob Listed Infra Fund	20/07/17	0.9350	0.9304
First Sentier WS Glob Listed Infra Fund	19/07/17	0.9288	0.9242
First Sentier WS Glob Listed Infra Fund	18/07/17	0.9266	0.9220
First Sentier WS Glob Listed Infra Fund	17/07/17	0.9261	0.9215
First Sentier WS Glob Listed Infra Fund	14/07/17	0.9253	0.9207
First Sentier WS Glob Listed Infra Fund	13/07/17	0.9219	0.9173
First Sentier WS Glob Listed Infra Fund	12/07/17	0.9205	0.9159
First Sentier WS Glob Listed Infra Fund	11/07/17	0.9164	0.9118
First Sentier WS Glob Listed Infra Fund	10/07/17	0.9164	0.9118
First Sentier WS Glob Listed Infra Fund	7/07/17	0.9161	0.9115
First Sentier WS Glob Listed Infra Fund	6/07/17	0.9159	0.9113
First Sentier WS Glob Listed Infra Fund	5/07/17	0.9190	0.9144
First Sentier WS Glob Listed Infra Fund	4/07/17	0.9219	0.9173
First Sentier WS Glob Listed Infra Fund	3/07/17	0.9233	0.9187
First Sentier WS Glob Listed Infra Fund	30/06/17	1.0013	0.9963
First Sentier WS Glob Listed Infra Fund	29/06/17	1.0027	0.9977
First Sentier WS Glob Listed Infra Fund	28/06/17	1.0094	1.0044
First Sentier WS Glob Listed Infra Fund	27/06/17	1.0130	1.0080
First Sentier WS Glob Listed Infra Fund	26/06/17	1.0184	1.0134
First Sentier WS Glob Listed Infra Fund	23/06/17	1.0145	1.0095
First Sentier WS Glob Listed Infra Fund	22/06/17	1.0141	1.0091
First Sentier WS Glob Listed Infra Fund	21/06/17	1.0144	1.0094
First Sentier WS Glob Listed Infra Fund	20/06/17	1.0171	1.0121
First Sentier WS Glob Listed Infra Fund	19/06/17	1.0265	1.0213
First Sentier WS Glob Listed Infra Fund	16/06/17	1.0255	1.0204
First Sentier WS Glob Listed Infra Fund	15/06/17	1.0199	1.0148
First Sentier WS Glob Listed Infra Fund	14/06/17	1.0187	1.0136
First Sentier WS Glob Listed Infra Fund	13/06/17	1.0159	1.0108
First Sentier WS Glob Listed Infra Fund	9/06/17	1.0174	1.0123
First Sentier WS Glob Listed Infra Fund	8/06/17	1.0183	1.0132
First Sentier WS Glob Listed Infra Fund	7/06/17	1.0223	1.0172
First Sentier WS Glob Listed Infra Fund	6/06/17	1.0224	1.0173
First Sentier WS Glob Listed Infra Fund	5/06/17	1.0254	1.0203
First Sentier WS Glob Listed Infra Fund	2/06/17	1.0273	1.0222
First Sentier WS Glob Listed Infra Fund	1/06/17	1.0251	1.0200
First Sentier WS Glob Listed Infra Fund	31/05/17	1.0179	1.0128
First Sentier WS Glob Listed Infra Fund	30/05/17	1.0151	1.0100
First Sentier WS Glob Listed Infra Fund	29/05/17	1.0151	1.0100
First Sentier WS Glob Listed Infra Fund	26/05/17	1.0155	1.0104
First Sentier WS Glob Listed Infra Fund	25/05/17	1.0154	1.0104
First Sentier WS Glob Listed Infra Fund	24/05/17	1.0088	1.0037
First Sentier WS Glob Listed Infra Fund	23/05/17	1.0059	1.0009
First Sentier WS Glob Listed Infra Fund	22/05/17	1.0018	0.9968
First Sentier WS Glob Listed Infra Fund	19/05/17	0.9957	0.9907
First Sentier WS Glob Listed Infra Fund	18/05/17	0.9922	0.9873
First Sentier WS Glob Listed Infra Fund	17/05/17	0.9941	0.9891
First Sentier WS Glob Listed Infra Fund	16/05/17	0.9962	0.9912
First Sentier WS Glob Listed Infra Fund	15/05/17	0.9971	0.9922
First Sentier WS Glob Listed Infra Fund	12/05/17	0.9932	0.9882
First Sentier WS Glob Listed Infra Fund	11/05/17	0.9903	0.9854
First Sentier WS Glob Listed Infra Fund	10/05/17	0.9938	0.9889
First Sentier WS Glob Listed Infra Fund	9/05/17	0.9916	0.9867
First Sentier WS Glob Listed Infra Fund	8/05/17	0.9948	0.9898
First Sentier WS Glob Listed Infra Fund	5/05/17	0.9907	0.9857
First Sentier WS Glob Listed Infra Fund	4/05/17	0.9851	0.9802
First Sentier WS Glob Listed Infra Fund	3/05/17	0.9856	0.9807
First Sentier WS Glob Listed Infra Fund	2/05/17	0.9877	0.9828
First Sentier WS Glob Listed Infra Fund	1/05/17	0.9823	0.9774
First Sentier WS Glob Listed Infra Fund	28/04/17	0.9820	0.9771
First Sentier WS Glob Listed Infra Fund	27/04/17	0.9830	0.9781
First Sentier WS Glob Listed Infra Fund	26/04/17	0.9784	0.9735
First Sentier WS Glob Listed Infra Fund	24/04/17	0.9784	0.9735
First Sentier WS Glob Listed Infra Fund	21/04/17	0.9695	0.9647
First Sentier WS Glob Listed Infra Fund	20/04/17	0.9678	0.9630
First Sentier WS Glob Listed Infra Fund	19/04/17	0.9694	0.9645
First Sentier WS Glob Listed Infra Fund	18/04/17	0.9756	0.9707
First Sentier WS Glob Listed Infra Fund	13/04/17	0.9733	0.9685
First Sentier WS Glob Listed Infra Fund	12/04/17	0.9763	0.9715
First Sentier WS Glob Listed Infra Fund	11/04/17	0.9736	0.9687
First Sentier WS Glob Listed Infra Fund	10/04/17	0.9730	0.9682
First Sentier WS Glob Listed Infra Fund	7/04/17	0.9716	0.9667
First Sentier WS Glob Listed Infra Fund	6/04/17	0.9718	0.9669
First Sentier WS Glob Listed Infra Fund	5/04/17	0.9699	0.9651
First Sentier WS Glob Listed Infra Fund	4/04/17	0.9668	0.9620
First Sentier WS Glob Listed Infra Fund	3/04/17	0.9647	0.9599
First Sentier WS Glob Listed Infra Fund	31/03/17	0.9645	0.9597
First Sentier WS Glob Listed Infra Fund	30/03/17	0.9619	0.9571
First Sentier WS Glob Listed Infra Fund	29/03/17	0.9645	0.9597
First Sentier WS Glob Listed Infra Fund	28/03/17	0.9638	0.9590
First Sentier WS Glob Listed Infra Fund	27/03/17	0.9595	0.9547
First Sentier WS Glob Listed Infra Fund	24/03/17	0.9603	0.9556
First Sentier WS Glob Listed Infra Fund	23/03/17	0.9567	0.9520
First Sentier WS Glob Listed Infra Fund	22/03/17	0.9533	0.9486
First Sentier WS Glob Listed Infra Fund	21/03/17	0.9523	0.9475
First Sentier WS Glob Listed Infra Fund	20/03/17	0.9473	0.9426
First Sentier WS Glob Listed Infra Fund	17/03/17	0.9483	0.9435
First Sentier WS Glob Listed Infra Fund	16/03/17	0.9469	0.9422
First Sentier WS Glob Listed Infra Fund	15/03/17	0.9467	0.9420
First Sentier WS Glob Listed Infra Fund	14/03/17	0.9387	0.9340
First Sentier WS Glob Listed Infra Fund	13/03/17	0.9432	0.9385
First Sentier WS Glob Listed Infra Fund	10/03/17	0.9414	0.9367
First Sentier WS Glob Listed Infra Fund	9/03/17	0.9379	0.9332
First Sentier WS Glob Listed Infra Fund	8/03/17	0.9384	0.9337
First Sentier WS Glob Listed Infra Fund	7/03/17	0.9458	0.9410
First Sentier WS Glob Listed Infra Fund	6/03/17	0.9446	0.9399
First Sentier WS Glob Listed Infra Fund	3/03/17	0.9455	0.9408
First Sentier WS Glob Listed Infra Fund	2/03/17	0.9472	0.9425
First Sentier WS Glob Listed Infra Fund	1/03/17	0.9457	0.9409
First Sentier WS Glob Listed Infra Fund	28/02/17	0.9460	0.9413
First Sentier WS Glob Listed Infra Fund	27/02/17	0.9435	0.9388
First Sentier WS Glob Listed Infra Fund	24/02/17	0.9421	0.9374
First Sentier WS Glob Listed Infra Fund	23/02/17	0.9390	0.9344
First Sentier WS Glob Listed Infra Fund	22/02/17	0.9374	0.9327
First Sentier WS Glob Listed Infra Fund	21/02/17	0.9352	0.9305
First Sentier WS Glob Listed Infra Fund	20/02/17	0.9294	0.9247
First Sentier WS Glob Listed Infra Fund	17/02/17	0.9292	0.9246
First Sentier WS Glob Listed Infra Fund	16/02/17	0.9291	0.9245
First Sentier WS Glob Listed Infra Fund	15/02/17	0.9282	0.9236
First Sentier WS Glob Listed Infra Fund	14/02/17	0.9298	0.9251
First Sentier WS Glob Listed Infra Fund	13/02/17	0.9326	0.9279
First Sentier WS Glob Listed Infra Fund	10/02/17	0.9260	0.9214
First Sentier WS Glob Listed Infra Fund	9/02/17	0.9206	0.9160
First Sentier WS Glob Listed Infra Fund	8/02/17	0.9186	0.9140
First Sentier WS Glob Listed Infra Fund	7/02/17	0.9108	0.9063
First Sentier WS Glob Listed Infra Fund	6/02/17	0.9057	0.9012
First Sentier WS Glob Listed Infra Fund	3/02/17	0.9098	0.9053
First Sentier WS Glob Listed Infra Fund	2/02/17	0.9042	0.8997
First Sentier WS Glob Listed Infra Fund	1/02/17	0.8997	0.8952
First Sentier WS Glob Listed Infra Fund	31/01/17	0.9045	0.9000
First Sentier WS Glob Listed Infra Fund	30/01/17	0.9014	0.8969
First Sentier WS Glob Listed Infra Fund	27/01/17	0.9047	0.9002
First Sentier WS Glob Listed Infra Fund	25/01/17	0.9054	0.9009
First Sentier WS Glob Listed Infra Fund	24/01/17	0.9069	0.9024
First Sentier WS Glob Listed Infra Fund	23/01/17	0.9053	0.9008
First Sentier WS Glob Listed Infra Fund	20/01/17	0.9074	0.9029
First Sentier WS Glob Listed Infra Fund	19/01/17	0.9059	0.9014
First Sentier WS Glob Listed Infra Fund	18/01/17	0.9102	0.9057
First Sentier WS Glob Listed Infra Fund	17/01/17	0.9099	0.9053
First Sentier WS Glob Listed Infra Fund	16/01/17	0.9064	0.9019
First Sentier WS Glob Listed Infra Fund	13/01/17	0.9086	0.9040
First Sentier WS Glob Listed Infra Fund	12/01/17	0.9057	0.9012
First Sentier WS Glob Listed Infra Fund	11/01/17	0.9051	0.9006
First Sentier WS Glob Listed Infra Fund	10/01/17	0.8999	0.8954
First Sentier WS Glob Listed Infra Fund	9/01/17	0.9041	0.8996
First Sentier WS Glob Listed Infra Fund	6/01/17	0.9085	0.9040
First Sentier WS Glob Listed Infra Fund	5/01/17	0.9067	0.9022
First Sentier WS Glob Listed Infra Fund	4/01/17	0.9042	0.8996
First Sentier WS Glob Listed Infra Fund	3/01/17	0.9024	0.8979
First Sentier WS Glob Listed Infra Fund	30/12/16	0.8989	0.8944
First Sentier WS Glob Listed Infra Fund	29/12/16	0.9015	0.8970
First Sentier WS Glob Listed Infra Fund	28/12/16	0.8966	0.8922
First Sentier WS Glob Listed Infra Fund	23/12/16	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	22/12/16	0.9002	0.8957
First Sentier WS Glob Listed Infra Fund	21/12/16	0.8985	0.8940
First Sentier WS Glob Listed Infra Fund	20/12/16	0.8972	0.8927
First Sentier WS Glob Listed Infra Fund	19/12/16	0.8973	0.8928
First Sentier WS Glob Listed Infra Fund	16/12/16	0.9024	0.8979
First Sentier WS Glob Listed Infra Fund	15/12/16	0.8965	0.8921
First Sentier WS Glob Listed Infra Fund	14/12/16	0.8933	0.8888
First Sentier WS Glob Listed Infra Fund	13/12/16	0.9035	0.8990
First Sentier WS Glob Listed Infra Fund	12/12/16	0.8937	0.8892
First Sentier WS Glob Listed Infra Fund	9/12/16	0.8895	0.8850
First Sentier WS Glob Listed Infra Fund	8/12/16	0.8849	0.8805
First Sentier WS Glob Listed Infra Fund	7/12/16	0.8840	0.8796
First Sentier WS Glob Listed Infra Fund	6/12/16	0.8735	0.8691
First Sentier WS Glob Listed Infra Fund	5/12/16	0.8713	0.8670
First Sentier WS Glob Listed Infra Fund	2/12/16	0.8713	0.8670
First Sentier WS Glob Listed Infra Fund	1/12/16	0.8708	0.8664
First Sentier WS Glob Listed Infra Fund	30/11/16	0.8840	0.8796
First Sentier WS Glob Listed Infra Fund	29/11/16	0.8897	0.8853
First Sentier WS Glob Listed Infra Fund	28/11/16	0.8901	0.8857
First Sentier WS Glob Listed Infra Fund	25/11/16	0.8856	0.8812
First Sentier WS Glob Listed Infra Fund	24/11/16	0.8795	0.8751
First Sentier WS Glob Listed Infra Fund	23/11/16	0.8786	0.8742
First Sentier WS Glob Listed Infra Fund	22/11/16	0.8809	0.8765
First Sentier WS Glob Listed Infra Fund	21/11/16	0.8773	0.8729
First Sentier WS Glob Listed Infra Fund	18/11/16	0.8721	0.8677
First Sentier WS Glob Listed Infra Fund	17/11/16	0.8730	0.8686
First Sentier WS Glob Listed Infra Fund	16/11/16	0.8674	0.8631
First Sentier WS Glob Listed Infra Fund	15/11/16	0.8675	0.8632
First Sentier WS Glob Listed Infra Fund	14/11/16	0.8585	0.8543
First Sentier WS Glob Listed Infra Fund	11/11/16	0.8595	0.8552
First Sentier WS Glob Listed Infra Fund	10/11/16	0.8698	0.8654
First Sentier WS Glob Listed Infra Fund	9/11/16	0.8813	0.8769
First Sentier WS Glob Listed Infra Fund	8/11/16	0.8963	0.8919
First Sentier WS Glob Listed Infra Fund	7/11/16	0.8913	0.8869
First Sentier WS Glob Listed Infra Fund	4/11/16	0.8793	0.8750
First Sentier WS Glob Listed Infra Fund	3/11/16	0.8825	0.8781
First Sentier WS Glob Listed Infra Fund	2/11/16	0.8832	0.8788
First Sentier WS Glob Listed Infra Fund	1/11/16	0.8959	0.8914
First Sentier WS Glob Listed Infra Fund	31/10/16	0.9023	0.8978
First Sentier WS Glob Listed Infra Fund	28/10/16	0.8980	0.8935
First Sentier WS Glob Listed Infra Fund	27/10/16	0.9006	0.8961
First Sentier WS Glob Listed Infra Fund	26/10/16	0.9058	0.9012
First Sentier WS Glob Listed Infra Fund	25/10/16	0.9069	0.9023
First Sentier WS Glob Listed Infra Fund	24/10/16	0.9052	0.9007
First Sentier WS Glob Listed Infra Fund	21/10/16	0.9032	0.8987
First Sentier WS Glob Listed Infra Fund	20/10/16	0.9024	0.8979
First Sentier WS Glob Listed Infra Fund	19/10/16	0.9041	0.8996
First Sentier WS Glob Listed Infra Fund	18/10/16	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	17/10/16	0.8957	0.8912
First Sentier WS Glob Listed Infra Fund	14/10/16	0.8958	0.8913
First Sentier WS Glob Listed Infra Fund	13/10/16	0.8951	0.8906
First Sentier WS Glob Listed Infra Fund	12/10/16	0.8922	0.8878
First Sentier WS Glob Listed Infra Fund	11/10/16	0.8868	0.8824
First Sentier WS Glob Listed Infra Fund	10/10/16	0.8930	0.8885
First Sentier WS Glob Listed Infra Fund	7/10/16	0.8899	0.8855
First Sentier WS Glob Listed Infra Fund	6/10/16	0.8936	0.8891
First Sentier WS Glob Listed Infra Fund	5/10/16	0.8954	0.8909
First Sentier WS Glob Listed Infra Fund	4/10/16	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	3/10/16	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	30/09/16	0.9143	0.9097
First Sentier WS Glob Listed Infra Fund	29/09/16	0.9166	0.9120
First Sentier WS Glob Listed Infra Fund	28/09/16	0.9181	0.9135
First Sentier WS Glob Listed Infra Fund	27/09/16	0.9143	0.9098
First Sentier WS Glob Listed Infra Fund	26/09/16	0.9159	0.9114
First Sentier WS Glob Listed Infra Fund	23/09/16	0.9215	0.9169
First Sentier WS Glob Listed Infra Fund	22/09/16	0.9230	0.9184
First Sentier WS Glob Listed Infra Fund	21/09/16	0.9160	0.9114
First Sentier WS Glob Listed Infra Fund	20/09/16	0.9060	0.9015
First Sentier WS Glob Listed Infra Fund	19/09/16	0.9065	0.9020
First Sentier WS Glob Listed Infra Fund	16/09/16	0.9001	0.8956
First Sentier WS Glob Listed Infra Fund	15/09/16	0.8980	0.8935
First Sentier WS Glob Listed Infra Fund	14/09/16	0.8982	0.8937
First Sentier WS Glob Listed Infra Fund	13/09/16	0.8963	0.8918
First Sentier WS Glob Listed Infra Fund	12/09/16	0.9065	0.9020
First Sentier WS Glob Listed Infra Fund	9/09/16	0.9065	0.9019
First Sentier WS Glob Listed Infra Fund	8/09/16	0.9279	0.9233
First Sentier WS Glob Listed Infra Fund	7/09/16	0.9246	0.9199
First Sentier WS Glob Listed Infra Fund	6/09/16	0.9209	0.9163
First Sentier WS Glob Listed Infra Fund	5/09/16	0.9125	0.9079
First Sentier WS Glob Listed Infra Fund	2/09/16	0.9111	0.9065
First Sentier WS Glob Listed Infra Fund	1/09/16	0.9019	0.8974
First Sentier WS Glob Listed Infra Fund	31/08/16	0.8997	0.8952
First Sentier WS Glob Listed Infra Fund	30/08/16	0.9009	0.8964
First Sentier WS Glob Listed Infra Fund	29/08/16	0.9052	0.9007
First Sentier WS Glob Listed Infra Fund	26/08/16	0.9012	0.8967
First Sentier WS Glob Listed Infra Fund	25/08/16	0.9081	0.9035
First Sentier WS Glob Listed Infra Fund	24/08/16	0.9108	0.9062
First Sentier WS Glob Listed Infra Fund	23/08/16	0.9099	0.9054
First Sentier WS Glob Listed Infra Fund	22/08/16	0.9102	0.9057
First Sentier WS Glob Listed Infra Fund	19/08/16	0.9088	0.9043
First Sentier WS Glob Listed Infra Fund	18/08/16	0.9157	0.9111
First Sentier WS Glob Listed Infra Fund	17/08/16	0.9083	0.9037
First Sentier WS Glob Listed Infra Fund	16/08/16	0.9068	0.9023
First Sentier WS Glob Listed Infra Fund	15/08/16	0.9146	0.9100
First Sentier WS Glob Listed Infra Fund	12/08/16	0.9191	0.9145
First Sentier WS Glob Listed Infra Fund	11/08/16	0.9174	0.9128
First Sentier WS Glob Listed Infra Fund	10/08/16	0.9129	0.9083
First Sentier WS Glob Listed Infra Fund	9/08/16	0.9136	0.9091
First Sentier WS Glob Listed Infra Fund	8/08/16	0.9153	0.9107
First Sentier WS Glob Listed Infra Fund	5/08/16	0.9132	0.9087
First Sentier WS Glob Listed Infra Fund	4/08/16	0.9142	0.9096
First Sentier WS Glob Listed Infra Fund	3/08/16	0.9110	0.9064
First Sentier WS Glob Listed Infra Fund	2/08/16	0.9149	0.9103
First Sentier WS Glob Listed Infra Fund	1/08/16	0.9202	0.9156
First Sentier WS Glob Listed Infra Fund	29/07/16	0.9218	0.9172
First Sentier WS Glob Listed Infra Fund	28/07/16	0.9171	0.9125
First Sentier WS Glob Listed Infra Fund	27/07/16	0.9159	0.9113
First Sentier WS Glob Listed Infra Fund	26/07/16	0.9200	0.9154
First Sentier WS Glob Listed Infra Fund	25/07/16	0.9225	0.9179
First Sentier WS Glob Listed Infra Fund	22/07/16	0.9235	0.9189
First Sentier WS Glob Listed Infra Fund	21/07/16	0.9188	0.9143
First Sentier WS Glob Listed Infra Fund	20/07/16	0.9222	0.9176
First Sentier WS Glob Listed Infra Fund	19/07/16	0.9196	0.9150
First Sentier WS Glob Listed Infra Fund	18/07/16	0.9179	0.9133
First Sentier WS Glob Listed Infra Fund	15/07/16	0.9148	0.9103
First Sentier WS Glob Listed Infra Fund	14/07/16	0.9136	0.9090
First Sentier WS Glob Listed Infra Fund	13/07/16	0.9136	0.9090
First Sentier WS Glob Listed Infra Fund	12/07/16	0.9105	0.9059
First Sentier WS Glob Listed Infra Fund	11/07/16	0.9130	0.9085
First Sentier WS Glob Listed Infra Fund	8/07/16	0.9060	0.9015
First Sentier WS Glob Listed Infra Fund	7/07/16	0.9009	0.8964
First Sentier WS Glob Listed Infra Fund	6/07/16	0.9051	0.9006
First Sentier WS Glob Listed Infra Fund	5/07/16	0.9063	0.9017
First Sentier WS Glob Listed Infra Fund	4/07/16	0.9073	0.9028
First Sentier WS Glob Listed Infra Fund	1/07/16	0.9055	0.9010
First Sentier WS Glob Listed Infra Fund	30/06/16	0.9376	0.9329
First Sentier WS Glob Listed Infra Fund	29/06/16	0.9238	0.9192
First Sentier WS Glob Listed Infra Fund	28/06/16	0.9102	0.9057
First Sentier WS Glob Listed Infra Fund	27/06/16	0.8996	0.8951
First Sentier WS Glob Listed Infra Fund	24/06/16	0.9011	0.8966
First Sentier WS Glob Listed Infra Fund	23/06/16	0.9231	0.9185
First Sentier WS Glob Listed Infra Fund	22/06/16	0.9151	0.9106
First Sentier WS Glob Listed Infra Fund	21/06/16	0.9177	0.9131
First Sentier WS Glob Listed Infra Fund	20/06/16	0.9129	0.9084
First Sentier WS Glob Listed Infra Fund	17/06/16	0.9033	0.8988
First Sentier WS Glob Listed Infra Fund	16/06/16	0.8994	0.8949
First Sentier WS Glob Listed Infra Fund	15/06/16	0.8994	0.8949
First Sentier WS Glob Listed Infra Fund	14/06/16	0.9018	0.8973
First Sentier WS Glob Listed Infra Fund	10/06/16	0.9109	0.9063
First Sentier WS Glob Listed Infra Fund	9/06/16	0.9212	0.9166
First Sentier WS Glob Listed Infra Fund	8/06/16	0.9184	0.9138
First Sentier WS Glob Listed Infra Fund	7/06/16	0.9161	0.9115
First Sentier WS Glob Listed Infra Fund	6/06/16	0.9128	0.9082
First Sentier WS Glob Listed Infra Fund	3/06/16	0.9104	0.9059
First Sentier WS Glob Listed Infra Fund	2/06/16	0.9028	0.8983
First Sentier WS Glob Listed Infra Fund	1/06/16	0.9018	0.8973
First Sentier WS Glob Listed Infra Fund	31/05/16	0.9039	0.8994
First Sentier WS Glob Listed Infra Fund	30/05/16	0.9013	0.8968
First Sentier WS Glob Listed Infra Fund	27/05/16	0.9017	0.8972
First Sentier WS Glob Listed Infra Fund	26/05/16	0.8987	0.8942
First Sentier WS Glob Listed Infra Fund	25/05/16	0.8953	0.8909
First Sentier WS Glob Listed Infra Fund	24/05/16	0.8933	0.8888
First Sentier WS Glob Listed Infra Fund	23/05/16	0.8871	0.8827
First Sentier WS Glob Listed Infra Fund	20/05/16	0.8911	0.8867
First Sentier WS Glob Listed Infra Fund	19/05/16	0.8871	0.8827
First Sentier WS Glob Listed Infra Fund	18/05/16	0.8893	0.8849
First Sentier WS Glob Listed Infra Fund	17/05/16	0.8959	0.8914
First Sentier WS Glob Listed Infra Fund	16/05/16	0.8994	0.8949
First Sentier WS Glob Listed Infra Fund	13/05/16	0.8968	0.8923
First Sentier WS Glob Listed Infra Fund	12/05/16	0.9004	0.8959
First Sentier WS Glob Listed Infra Fund	11/05/16	0.8986	0.8941
First Sentier WS Glob Listed Infra Fund	10/05/16	0.9011	0.8966
First Sentier WS Glob Listed Infra Fund	9/05/16	0.8937	0.8892
First Sentier WS Glob Listed Infra Fund	6/05/16	0.8924	0.8880
First Sentier WS Glob Listed Infra Fund	5/05/16	0.8917	0.8873
First Sentier WS Glob Listed Infra Fund	4/05/16	0.8915	0.8871
First Sentier WS Glob Listed Infra Fund	3/05/16	0.8897	0.8853
First Sentier WS Glob Listed Infra Fund	2/05/16	0.8934	0.8890
First Sentier WS Glob Listed Infra Fund	29/04/16	0.8916	0.8871
First Sentier WS Glob Listed Infra Fund	28/04/16	0.8913	0.8869
First Sentier WS Glob Listed Infra Fund	27/04/16	0.8941	0.8896
First Sentier WS Glob Listed Infra Fund	26/04/16	0.8870	0.8826
First Sentier WS Glob Listed Infra Fund	22/04/16	0.8850	0.8806
First Sentier WS Glob Listed Infra Fund	21/04/16	0.8817	0.8773
First Sentier WS Glob Listed Infra Fund	20/04/16	0.8894	0.8850
First Sentier WS Glob Listed Infra Fund	19/04/16	0.8940	0.8896
First Sentier WS Glob Listed Infra Fund	18/04/16	0.8913	0.8868
First Sentier WS Glob Listed Infra Fund	15/04/16	0.8871	0.8826
First Sentier WS Glob Listed Infra Fund	14/04/16	0.8868	0.8823
First Sentier WS Glob Listed Infra Fund	13/04/16	0.8881	0.8837
First Sentier WS Glob Listed Infra Fund	12/04/16	0.8829	0.8785
First Sentier WS Glob Listed Infra Fund	11/04/16	0.8760	0.8717
First Sentier WS Glob Listed Infra Fund	8/04/16	0.8778	0.8734
First Sentier WS Glob Listed Infra Fund	7/04/16	0.8686	0.8643
First Sentier WS Glob Listed Infra Fund	6/04/16	0.8695	0.8651
First Sentier WS Glob Listed Infra Fund	5/04/16	0.8662	0.8618
First Sentier WS Glob Listed Infra Fund	4/04/16	0.8796	0.8752
First Sentier WS Glob Listed Infra Fund	1/04/16	0.8810	0.8766
First Sentier WS Glob Listed Infra Fund	31/03/16	0.8846	0.8802
First Sentier WS Glob Listed Infra Fund	30/03/16	0.8832	0.8788
First Sentier WS Glob Listed Infra Fund	29/03/16	0.8779	0.8735
First Sentier WS Glob Listed Infra Fund	24/03/16	0.8738	0.8695
First Sentier WS Glob Listed Infra Fund	23/03/16	0.8722	0.8678
First Sentier WS Glob Listed Infra Fund	22/03/16	0.8729	0.8685
First Sentier WS Glob Listed Infra Fund	21/03/16	0.8751	0.8707
First Sentier WS Glob Listed Infra Fund	18/03/16	0.8760	0.8716
First Sentier WS Glob Listed Infra Fund	17/03/16	0.8752	0.8709
First Sentier WS Glob Listed Infra Fund	16/03/16	0.8650	0.8607
First Sentier WS Glob Listed Infra Fund	15/03/16	0.8615	0.8572
First Sentier WS Glob Listed Infra Fund	11/03/16	0.8635	0.8591
First Sentier WS Glob Listed Infra Fund	10/03/16	0.8532	0.8490
First Sentier WS Glob Listed Infra Fund	9/03/16	0.8502	0.8460
First Sentier WS Glob Listed Infra Fund	8/03/16	0.8479	0.8436
First Sentier WS Glob Listed Infra Fund	7/03/16	0.8526	0.8484
First Sentier WS Glob Listed Infra Fund	4/03/16	0.8521	0.8479
First Sentier WS Glob Listed Infra Fund	3/03/16	0.8474	0.8431
First Sentier WS Glob Listed Infra Fund	2/03/16	0.8420	0.8378
First Sentier WS Glob Listed Infra Fund	1/03/16	0.8384	0.8342
First Sentier WS Glob Listed Infra Fund	29/02/16	0.8315	0.8274
First Sentier WS Glob Listed Infra Fund	26/02/16	0.8310	0.8269
First Sentier WS Glob Listed Infra Fund	25/02/16	0.8321	0.8280
First Sentier WS Glob Listed Infra Fund	24/02/16	0.8250	0.8208
First Sentier WS Glob Listed Infra Fund	23/02/16	0.8244	0.8203
First Sentier WS Glob Listed Infra Fund	22/02/16	0.8307	0.8266
First Sentier WS Glob Listed Infra Fund	19/02/16	0.8184	0.8144
First Sentier WS Glob Listed Infra Fund	18/02/16	0.8223	0.8182
First Sentier WS Glob Listed Infra Fund	17/02/16	0.8175	0.8134
First Sentier WS Glob Listed Infra Fund	16/02/16	0.8133	0.8092
First Sentier WS Glob Listed Infra Fund	15/02/16	0.8068	0.8028
First Sentier WS Glob Listed Infra Fund	12/02/16	0.7976	0.7936
First Sentier WS Glob Listed Infra Fund	11/02/16	0.7923	0.7884
First Sentier WS Glob Listed Infra Fund	10/02/16	0.8064	0.8024
First Sentier WS Glob Listed Infra Fund	9/02/16	0.8082	0.8042
First Sentier WS Glob Listed Infra Fund	8/02/16	0.8125	0.8084
First Sentier WS Glob Listed Infra Fund	5/02/16	0.8217	0.8176
First Sentier WS Glob Listed Infra Fund	4/02/16	0.8251	0.8210
First Sentier WS Glob Listed Infra Fund	3/02/16	0.8225	0.8184
First Sentier WS Glob Listed Infra Fund	2/02/16	0.8157	0.8116
First Sentier WS Glob Listed Infra Fund	1/02/16	0.8218	0.8177
First Sentier WS Glob Listed Infra Fund	29/01/16	0.8197	0.8157
First Sentier WS Glob Listed Infra Fund	28/01/16	0.8001	0.7961
First Sentier WS Glob Listed Infra Fund	27/01/16	0.7921	0.7882
First Sentier WS Glob Listed Infra Fund	25/01/16	0.7813	0.7774
First Sentier WS Glob Listed Infra Fund	22/01/16	0.7882	0.7843
First Sentier WS Glob Listed Infra Fund	21/01/16	0.7667	0.7629
First Sentier WS Glob Listed Infra Fund	20/01/16	0.7603	0.7565
First Sentier WS Glob Listed Infra Fund	19/01/16	0.7784	0.7746
First Sentier WS Glob Listed Infra Fund	18/01/16	0.7717	0.7678
First Sentier WS Glob Listed Infra Fund	15/01/16	0.7754	0.7716
First Sentier WS Glob Listed Infra Fund	14/01/16	0.7902	0.7862
First Sentier WS Glob Listed Infra Fund	13/01/16	0.7838	0.7799
First Sentier WS Glob Listed Infra Fund	12/01/16	0.7893	0.7854
First Sentier WS Glob Listed Infra Fund	11/01/16	0.7894	0.7855
First Sentier WS Glob Listed Infra Fund	8/01/16	0.7916	0.7876
First Sentier WS Glob Listed Infra Fund	7/01/16	0.7923	0.7883
First Sentier WS Glob Listed Infra Fund	6/01/16	0.8076	0.8036
First Sentier WS Glob Listed Infra Fund	5/01/16	0.8150	0.8110
First Sentier WS Glob Listed Infra Fund	4/01/16	0.8119	0.8078
First Sentier WS Glob Listed Infra Fund	31/12/15	0.8188	0.8147
First Sentier WS Glob Listed Infra Fund	30/12/15	0.8201	0.8160
First Sentier WS Glob Listed Infra Fund	29/12/15	0.8242	0.8201
First Sentier WS Glob Listed Infra Fund	24/12/15	0.8204	0.8163
First Sentier WS Glob Listed Infra Fund	23/12/15	0.8205	0.8164
First Sentier WS Glob Listed Infra Fund	22/12/15	0.8064	0.8024
First Sentier WS Glob Listed Infra Fund	21/12/15	0.8006	0.7966
First Sentier WS Glob Listed Infra Fund	18/12/15	0.7988	0.7948
First Sentier WS Glob Listed Infra Fund	17/12/15	0.8076	0.8035
First Sentier WS Glob Listed Infra Fund	16/12/15	0.8072	0.8032
First Sentier WS Glob Listed Infra Fund	15/12/15	0.7952	0.7912
First Sentier WS Glob Listed Infra Fund	14/12/15	0.7873	0.7834
First Sentier WS Glob Listed Infra Fund	11/12/15	0.7997	0.7957
First Sentier WS Glob Listed Infra Fund	10/12/15	0.8084	0.8044
First Sentier WS Glob Listed Infra Fund	9/12/15	0.8126	0.8086
First Sentier WS Glob Listed Infra Fund	8/12/15	0.8077	0.8036
First Sentier WS Glob Listed Infra Fund	7/12/15	0.8124	0.8084
First Sentier WS Glob Listed Infra Fund	4/12/15	0.8152	0.8112
First Sentier WS Glob Listed Infra Fund	3/12/15	0.8182	0.8141
First Sentier WS Glob Listed Infra Fund	2/12/15	0.8286	0.8245
First Sentier WS Glob Listed Infra Fund	1/12/15	0.8397	0.8356
First Sentier WS Glob Listed Infra Fund	30/11/15	0.8359	0.8318
First Sentier WS Glob Listed Infra Fund	27/11/15	0.8377	0.8335
First Sentier WS Glob Listed Infra Fund	26/11/15	0.8374	0.8332
First Sentier WS Glob Listed Infra Fund	25/11/15	0.8374	0.8332
First Sentier WS Glob Listed Infra Fund	24/11/15	0.8409	0.8367
First Sentier WS Glob Listed Infra Fund	23/11/15	0.8413	0.8371
First Sentier WS Glob Listed Infra Fund	20/11/15	0.8466	0.8424
First Sentier WS Glob Listed Infra Fund	19/11/15	0.8464	0.8422
First Sentier WS Glob Listed Infra Fund	18/11/15	0.8415	0.8373
First Sentier WS Glob Listed Infra Fund	17/11/15	0.8323	0.8282
First Sentier WS Glob Listed Infra Fund	16/11/15	0.8330	0.8288
First Sentier WS Glob Listed Infra Fund	13/11/15	0.8256	0.8215
First Sentier WS Glob Listed Infra Fund	12/11/15	0.8293	0.8251
First Sentier WS Glob Listed Infra Fund	11/11/15	0.8373	0.8331
First Sentier WS Glob Listed Infra Fund	10/11/15	0.8356	0.8315
First Sentier WS Glob Listed Infra Fund	9/11/15	0.8338	0.8296
First Sentier WS Glob Listed Infra Fund	6/11/15	0.8384	0.8342
First Sentier WS Glob Listed Infra Fund	5/11/15	0.8543	0.8500
First Sentier WS Glob Listed Infra Fund	4/11/15	0.8602	0.8559
First Sentier WS Glob Listed Infra Fund	2/11/15	0.8565	0.8522
First Sentier WS Glob Listed Infra Fund	30/10/15	0.8551	0.8508
First Sentier WS Glob Listed Infra Fund	29/10/15	0.8528	0.8485
First Sentier WS Glob Listed Infra Fund	28/10/15	0.8564	0.8522
First Sentier WS Glob Listed Infra Fund	27/10/15	0.8543	0.8501
First Sentier WS Glob Listed Infra Fund	26/10/15	0.8628	0.8585
First Sentier WS Glob Listed Infra Fund	23/10/15	0.8676	0.8633
First Sentier WS Glob Listed Infra Fund	22/10/15	0.8678	0.8635
First Sentier WS Glob Listed Infra Fund	21/10/15	0.8585	0.8542
First Sentier WS Glob Listed Infra Fund	20/10/15	0.8608	0.8565
First Sentier WS Glob Listed Infra Fund	19/10/15	0.8590	0.8547
First Sentier WS Glob Listed Infra Fund	16/10/15	0.8595	0.8553
First Sentier WS Glob Listed Infra Fund	15/10/15	0.8571	0.8528
First Sentier WS Glob Listed Infra Fund	14/10/15	0.8460	0.8418
First Sentier WS Glob Listed Infra Fund	13/10/15	0.8489	0.8446
First Sentier WS Glob Listed Infra Fund	12/10/15	0.8509	0.8467
First Sentier WS Glob Listed Infra Fund	9/10/15	0.8514	0.8472
First Sentier WS Glob Listed Infra Fund	8/10/15	0.8535	0.8493
First Sentier WS Glob Listed Infra Fund	7/10/15	0.8467	0.8425
First Sentier WS Glob Listed Infra Fund	6/10/15	0.8432	0.8390
First Sentier WS Glob Listed Infra Fund	5/10/15	0.8432	0.8390
First Sentier WS Glob Listed Infra Fund	1/10/15	0.8169	0.8128
First Sentier WS Glob Listed Infra Fund	30/09/15	0.8166	0.8126
First Sentier WS Glob Listed Infra Fund	29/09/15	0.8005	0.7965
First Sentier WS Glob Listed Infra Fund	28/09/15	0.8079	0.8039
First Sentier WS Glob Listed Infra Fund	25/09/15	0.8163	0.8122
First Sentier WS Glob Listed Infra Fund	24/09/15	0.8070	0.8029
First Sentier WS Glob Listed Infra Fund	23/09/15	0.8067	0.8027
First Sentier WS Glob Listed Infra Fund	22/09/15	0.8112	0.8072
First Sentier WS Glob Listed Infra Fund	21/09/15	0.8192	0.8151
First Sentier WS Glob Listed Infra Fund	18/09/15	0.8163	0.8122
First Sentier WS Glob Listed Infra Fund	17/09/15	0.8217	0.8176
First Sentier WS Glob Listed Infra Fund	16/09/15	0.8191	0.8150
First Sentier WS Glob Listed Infra Fund	15/09/15	0.8110	0.8070
First Sentier WS Glob Listed Infra Fund	14/09/15	0.8072	0.8032
First Sentier WS Glob Listed Infra Fund	11/09/15	0.8078	0.8038
First Sentier WS Glob Listed Infra Fund	10/09/15	0.8094	0.8054
First Sentier WS Glob Listed Infra Fund	9/09/15	0.8143	0.8103
First Sentier WS Glob Listed Infra Fund	8/09/15	0.8148	0.8108
First Sentier WS Glob Listed Infra Fund	7/09/15	0.8032	0.7992
First Sentier WS Glob Listed Infra Fund	4/09/15	0.8033	0.7993
First Sentier WS Glob Listed Infra Fund	3/09/15	0.8119	0.8079
First Sentier WS Glob Listed Infra Fund	2/09/15	0.8083	0.8042
First Sentier WS Glob Listed Infra Fund	1/09/15	0.8052	0.8012
First Sentier WS Glob Listed Infra Fund	31/08/15	0.8267	0.8226
First Sentier WS Glob Listed Infra Fund	28/08/15	0.8314	0.8273
First Sentier WS Glob Listed Infra Fund	27/08/15	0.8282	0.8241
First Sentier WS Glob Listed Infra Fund	26/08/15	0.8089	0.8049
First Sentier WS Glob Listed Infra Fund	25/08/15	0.7984	0.7944
First Sentier WS Glob Listed Infra Fund	24/08/15	0.8046	0.8006
First Sentier WS Glob Listed Infra Fund	21/08/15	0.8373	0.8331
First Sentier WS Glob Listed Infra Fund	20/08/15	0.8518	0.8475
First Sentier WS Glob Listed Infra Fund	19/08/15	0.8628	0.8585
First Sentier WS Glob Listed Infra Fund	18/08/15	0.8674	0.8631
First Sentier WS Glob Listed Infra Fund	17/08/15	0.8708	0.8665
First Sentier WS Glob Listed Infra Fund	14/08/15	0.8679	0.8635
First Sentier WS Glob Listed Infra Fund	13/08/15	0.8636	0.8593
First Sentier WS Glob Listed Infra Fund	12/08/15	0.8651	0.8608
First Sentier WS Glob Listed Infra Fund	11/08/15	0.8619	0.8576
First Sentier WS Glob Listed Infra Fund	10/08/15	0.8632	0.8589
First Sentier WS Glob Listed Infra Fund	7/08/15	0.8573	0.8530
First Sentier WS Glob Listed Infra Fund	6/08/15	0.8575	0.8532
First Sentier WS Glob Listed Infra Fund	5/08/15	0.8580	0.8537
First Sentier WS Glob Listed Infra Fund	4/08/15	0.8599	0.8556
First Sentier WS Glob Listed Infra Fund	3/08/15	0.8620	0.8577
First Sentier WS Glob Listed Infra Fund	31/07/15	0.8616	0.8573
First Sentier WS Glob Listed Infra Fund	30/07/15	0.8552	0.8510
First Sentier WS Glob Listed Infra Fund	29/07/15	0.8541	0.8499
First Sentier WS Glob Listed Infra Fund	28/07/15	0.8500	0.8457
First Sentier WS Glob Listed Infra Fund	27/07/15	0.8444	0.8402
First Sentier WS Glob Listed Infra Fund	24/07/15	0.8456	0.8414
First Sentier WS Glob Listed Infra Fund	23/07/15	0.8483	0.8441
First Sentier WS Glob Listed Infra Fund	22/07/15	0.8534	0.8491
First Sentier WS Glob Listed Infra Fund	21/07/15	0.8568	0.8525
First Sentier WS Glob Listed Infra Fund	20/07/15	0.8594	0.8551
First Sentier WS Glob Listed Infra Fund	17/07/15	0.8612	0.8569
First Sentier WS Glob Listed Infra Fund	16/07/15	0.8649	0.8606
First Sentier WS Glob Listed Infra Fund	15/07/15	0.8563	0.8520
First Sentier WS Glob Listed Infra Fund	14/07/15	0.8532	0.8489
First Sentier WS Glob Listed Infra Fund	13/07/15	0.8515	0.8473
First Sentier WS Glob Listed Infra Fund	10/07/15	0.8467	0.8425
First Sentier WS Glob Listed Infra Fund	9/07/15	0.8368	0.8326
First Sentier WS Glob Listed Infra Fund	8/07/15	0.8348	0.8306
First Sentier WS Glob Listed Infra Fund	7/07/15	0.8426	0.8384
First Sentier WS Glob Listed Infra Fund	6/07/15	0.8350	0.8308
First Sentier WS Glob Listed Infra Fund	3/07/15	0.8416	0.8374
First Sentier WS Glob Listed Infra Fund	2/07/15	0.8433	0.8391
First Sentier WS Glob Listed Infra Fund	1/07/15	0.8374	0.8332
First Sentier WS Glob Listed Infra Fund	30/06/15	1.0530	0.8248
First Sentier WS Glob Listed Infra Fund	29/06/15	1.0521	1.0469
First Sentier WS Glob Listed Infra Fund	26/06/15	1.0696	1.0642
First Sentier WS Glob Listed Infra Fund	25/06/15	1.0721	1.0668
First Sentier WS Glob Listed Infra Fund	24/06/15	1.0783	1.0729
First Sentier WS Glob Listed Infra Fund	23/06/15	1.0846	1.0792
First Sentier WS Glob Listed Infra Fund	22/06/15	1.0851	1.0797
First Sentier WS Glob Listed Infra Fund	19/06/15	1.0782	1.0729
First Sentier WS Glob Listed Infra Fund	18/06/15	1.0797	1.0743
First Sentier WS Glob Listed Infra Fund	17/06/15	1.0714	1.0661
First Sentier WS Glob Listed Infra Fund	16/06/15	1.0694	1.0640
First Sentier WS Glob Listed Infra Fund	15/06/15	1.0671	1.0618
First Sentier WS Glob Listed Infra Fund	12/06/15	1.0715	1.0662
First Sentier WS Glob Listed Infra Fund	11/06/15	1.0787	1.0733
First Sentier WS Glob Listed Infra Fund	10/06/15	1.0729	1.0675
First Sentier WS Glob Listed Infra Fund	9/06/15	1.0679	1.0625
First Sentier WS Glob Listed Infra Fund	5/06/15	1.0788	1.0734
First Sentier WS Glob Listed Infra Fund	4/06/15	1.0871	1.0817
First Sentier WS Glob Listed Infra Fund	3/06/15	1.0949	1.0895
First Sentier WS Glob Listed Infra Fund	2/06/15	1.1016	1.0961
First Sentier WS Glob Listed Infra Fund	1/06/15	1.1086	1.1031
First Sentier WS Glob Listed Infra Fund	29/05/15	1.1059	1.1004
First Sentier WS Glob Listed Infra Fund	28/05/15	1.1106	1.1051
First Sentier WS Glob Listed Infra Fund	27/05/15	1.1130	1.1075
First Sentier WS Glob Listed Infra Fund	26/05/15	1.1068	1.1013
First Sentier WS Glob Listed Infra Fund	25/05/15	1.1126	1.1070
First Sentier WS Glob Listed Infra Fund	22/05/15	1.1128	1.1072
First Sentier WS Glob Listed Infra Fund	21/05/15	1.1148	1.1092
First Sentier WS Glob Listed Infra Fund	20/05/15	1.1126	1.1070
First Sentier WS Glob Listed Infra Fund	19/05/15	1.1146	1.1090
First Sentier WS Glob Listed Infra Fund	18/05/15	1.1136	1.1080
First Sentier WS Glob Listed Infra Fund	15/05/15	1.1120	1.1065
First Sentier WS Glob Listed Infra Fund	14/05/15	1.0999	1.0944
First Sentier WS Glob Listed Infra Fund	13/05/15	1.0921	1.0866
First Sentier WS Glob Listed Infra Fund	12/05/15	1.0983	1.0928
First Sentier WS Glob Listed Infra Fund	11/05/15	1.1020	1.0965
First Sentier WS Glob Listed Infra Fund	8/05/15	1.1051	1.0995
First Sentier WS Glob Listed Infra Fund	7/05/15	1.0938	1.0883
First Sentier WS Glob Listed Infra Fund	6/05/15	1.0956	1.0902
First Sentier WS Glob Listed Infra Fund	5/05/15	1.1015	1.0960
First Sentier WS Glob Listed Infra Fund	4/05/15	1.1173	1.1118
First Sentier WS Glob Listed Infra Fund	1/05/15	1.1122	1.1067
First Sentier WS Glob Listed Infra Fund	30/04/15	1.1082	1.1026
First Sentier WS Glob Listed Infra Fund	29/04/15	1.1151	1.1095
First Sentier WS Glob Listed Infra Fund	28/04/15	1.1238	1.1181
First Sentier WS Glob Listed Infra Fund	27/04/15	1.1240	1.1184
First Sentier WS Glob Listed Infra Fund	24/04/15	1.1273	1.1216
First Sentier WS Glob Listed Infra Fund	23/04/15	1.1223	1.1167
First Sentier WS Glob Listed Infra Fund	22/04/15	1.1189	1.1133
First Sentier WS Glob Listed Infra Fund	21/04/15	1.1172	1.1116
First Sentier WS Glob Listed Infra Fund	20/04/15	1.1156	1.1101
First Sentier WS Glob Listed Infra Fund	17/04/15	1.1103	1.1047
First Sentier WS Glob Listed Infra Fund	16/04/15	1.1156	1.1100
First Sentier WS Glob Listed Infra Fund	15/04/15	1.1160	1.1104
First Sentier WS Glob Listed Infra Fund	14/04/15	1.1132	1.1077
First Sentier WS Glob Listed Infra Fund	13/04/15	1.1112	1.1057
First Sentier WS Glob Listed Infra Fund	10/04/15	1.1159	1.1104
First Sentier WS Glob Listed Infra Fund	9/04/15	1.1108	1.1052
First Sentier WS Glob Listed Infra Fund	8/04/15	1.1060	1.1005
First Sentier WS Glob Listed Infra Fund	7/04/15	1.1042	1.0987
First Sentier WS Glob Listed Infra Fund	2/04/15	1.0959	1.0904
First Sentier WS Glob Listed Infra Fund	1/04/15	1.0911	1.0857
First Sentier WS Glob Listed Infra Fund	31/03/15	1.0877	1.0823
First Sentier WS Glob Listed Infra Fund	30/03/15	1.0965	1.0911
First Sentier WS Glob Listed Infra Fund	27/03/15	1.0903	1.0849
First Sentier WS Glob Listed Infra Fund	26/03/15	1.0880	1.0826
First Sentier WS Glob Listed Infra Fund	25/03/15	1.0978	1.0923
First Sentier WS Glob Listed Infra Fund	24/03/15	1.1057	1.1002