| Specialist Australian Shares Fund |
26/02/21 |
1.1698 |
1.1666 |
| Specialist Australian Shares Fund |
25/02/21 |
1.1935 |
1.1902 |
| Specialist Australian Shares Fund |
24/02/21 |
1.1847 |
1.1814 |
| Specialist Australian Shares Fund |
23/02/21 |
1.1915 |
1.1882 |
| Specialist Australian Shares Fund |
22/02/21 |
1.1863 |
1.1830 |
| Specialist Australian Shares Fund |
19/02/21 |
1.1850 |
1.1817 |
| Specialist Australian Shares Fund |
18/02/21 |
1.1960 |
1.1926 |
| Specialist Australian Shares Fund |
17/02/21 |
1.2001 |
1.1968 |
| Specialist Australian Shares Fund |
16/02/21 |
1.2039 |
1.2006 |
| Specialist Australian Shares Fund |
15/02/21 |
1.1991 |
1.1958 |
| Specialist Australian Shares Fund |
12/02/21 |
1.1883 |
1.1849 |
| Specialist Australian Shares Fund |
11/02/21 |
1.1961 |
1.1927 |
| Specialist Australian Shares Fund |
10/02/21 |
1.2004 |
1.1970 |
| Specialist Australian Shares Fund |
9/02/21 |
1.1978 |
1.1945 |
| Specialist Australian Shares Fund |
8/02/21 |
1.2040 |
1.2006 |
| Specialist Australian Shares Fund |
5/02/21 |
1.1975 |
1.1941 |
| Specialist Australian Shares Fund |
4/02/21 |
1.1852 |
1.1819 |
| Specialist Australian Shares Fund |
3/02/21 |
1.1930 |
1.1896 |
| Specialist Australian Shares Fund |
2/02/21 |
1.1809 |
1.1776 |
| Specialist Australian Shares Fund |
1/02/21 |
1.1646 |
1.1613 |
| Specialist Australian Shares Fund |
29/01/21 |
1.1597 |
1.1565 |
| Specialist Australian Shares Fund |
28/01/21 |
1.1651 |
1.1619 |
| Specialist Australian Shares Fund |
27/01/21 |
1.1874 |
1.1841 |
| Specialist Australian Shares Fund |
25/01/21 |
1.1942 |
1.1909 |
| Specialist Australian Shares Fund |
22/01/21 |
1.1922 |
1.1888 |
| Specialist Australian Shares Fund |
21/01/21 |
1.1937 |
1.1903 |
| Specialist Australian Shares Fund |
20/01/21 |
1.1875 |
1.1842 |
| Specialist Australian Shares Fund |
19/01/21 |
1.1803 |
1.1770 |
| Specialist Australian Shares Fund |
18/01/21 |
1.1692 |
1.1660 |
| Specialist Australian Shares Fund |
15/01/21 |
1.1767 |
1.1734 |
| Specialist Australian Shares Fund |
14/01/21 |
1.1798 |
1.1765 |
| Specialist Australian Shares Fund |
13/01/21 |
1.1772 |
1.1739 |
| Specialist Australian Shares Fund |
12/01/21 |
1.1732 |
1.1699 |
| Specialist Australian Shares Fund |
11/01/21 |
1.1751 |
1.1719 |
| Specialist Australian Shares Fund |
8/01/21 |
1.1851 |
1.1818 |
| Specialist Australian Shares Fund |
7/01/21 |
1.1787 |
1.1754 |
| Specialist Australian Shares Fund |
6/01/21 |
1.1651 |
1.1618 |
| Specialist Australian Shares Fund |
5/01/21 |
1.1757 |
1.1724 |
| Specialist Australian Shares Fund |
4/01/21 |
1.1745 |
1.1712 |
| Specialist Australian Shares Fund |
31/12/20 |
1.1643 |
1.1611 |
| Specialist Australian Shares Fund |
30/12/20 |
1.1767 |
1.1734 |
| Specialist Australian Shares Fund |
29/12/20 |
1.1777 |
1.1744 |
| Specialist Australian Shares Fund |
24/12/20 |
1.1706 |
1.1673 |
| Specialist Australian Shares Fund |
23/12/20 |
1.1651 |
1.1619 |
| Specialist Australian Shares Fund |
22/12/20 |
1.1571 |
1.1539 |
| Specialist Australian Shares Fund |
21/12/20 |
1.1701 |
1.1668 |
| Specialist Australian Shares Fund |
18/12/20 |
1.1713 |
1.1680 |
| Specialist Australian Shares Fund |
17/12/20 |
1.1814 |
1.1781 |
| Specialist Australian Shares Fund |
16/12/20 |
1.1693 |
1.1660 |
| Specialist Australian Shares Fund |
15/12/20 |
1.1630 |
1.1597 |
| Specialist Australian Shares Fund |
14/12/20 |
1.1687 |
1.1655 |
| Specialist Australian Shares Fund |
11/12/20 |
1.1681 |
1.1649 |
| Specialist Australian Shares Fund |
10/12/20 |
1.1711 |
1.1679 |
| Specialist Australian Shares Fund |
9/12/20 |
1.1799 |
1.1761 |
| Specialist Australian Shares Fund |
8/12/20 |
1.1738 |
1.1700 |
| Specialist Australian Shares Fund |
7/12/20 |
1.1740 |
1.1703 |
| Specialist Australian Shares Fund |
4/12/20 |
1.1687 |
1.1650 |
| Specialist Australian Shares Fund |
3/12/20 |
1.1656 |
1.1619 |
| Specialist Australian Shares Fund |
2/12/20 |
1.1621 |
1.1584 |
| Specialist Australian Shares Fund |
1/12/20 |
1.1618 |
1.1581 |
| Specialist Australian Shares Fund |
30/11/20 |
1.1507 |
1.1470 |
| Specialist Australian Shares Fund |
27/11/20 |
1.1588 |
1.1551 |
| Specialist Australian Shares Fund |
26/11/20 |
1.1636 |
1.1599 |
| Specialist Australian Shares Fund |
25/11/20 |
1.1681 |
1.1643 |
| Specialist Australian Shares Fund |
24/11/20 |
1.1644 |
1.1607 |
| Specialist Australian Shares Fund |
23/11/20 |
1.1527 |
1.1490 |
| Specialist Australian Shares Fund |
20/11/20 |
1.1486 |
1.1449 |
| Specialist Australian Shares Fund |
19/11/20 |
1.1482 |
1.1445 |
| Specialist Australian Shares Fund |
18/11/20 |
1.1457 |
1.1420 |
| Specialist Australian Shares Fund |
17/11/20 |
1.1408 |
1.1372 |
| Specialist Australian Shares Fund |
16/11/20 |
1.1404 |
1.1367 |
| Specialist Australian Shares Fund |
13/11/20 |
1.1284 |
1.1248 |
| Specialist Australian Shares Fund |
12/11/20 |
1.1279 |
1.1243 |
| Specialist Australian Shares Fund |
11/11/20 |
1.1288 |
1.1252 |
| Specialist Australian Shares Fund |
10/11/20 |
1.1137 |
1.1101 |
| Specialist Australian Shares Fund |
9/11/20 |
1.1147 |
1.1111 |
| Specialist Australian Shares Fund |
6/11/20 |
1.0937 |
1.0903 |
| Specialist Australian Shares Fund |
5/11/20 |
1.0854 |
1.0819 |
| Specialist Australian Shares Fund |
4/11/20 |
1.0747 |
1.0713 |
| Specialist Australian Shares Fund |
2/11/20 |
1.0506 |
1.0472 |
| Specialist Australian Shares Fund |
30/10/20 |
1.0503 |
1.0469 |
| Specialist Australian Shares Fund |
29/10/20 |
1.0584 |
1.0551 |
| Specialist Australian Shares Fund |
28/10/20 |
1.0722 |
1.0688 |
| Specialist Australian Shares Fund |
27/10/20 |
1.0691 |
1.0657 |
| Specialist Australian Shares Fund |
26/10/20 |
1.0869 |
1.0835 |
| Specialist Australian Shares Fund |
22/10/20 |
1.0940 |
1.0905 |
| Specialist Australian Shares Fund |
21/10/20 |
1.0955 |
1.0920 |
| Specialist Australian Shares Fund |
20/10/20 |
1.0942 |
1.0907 |
| Specialist Australian Shares Fund |
19/10/20 |
1.1002 |
1.0967 |
| Specialist Australian Shares Fund |
16/10/20 |
1.0940 |
1.0905 |
| Specialist Australian Shares Fund |
15/10/20 |
1.0969 |
1.0934 |
| Specialist Australian Shares Fund |
14/10/20 |
1.0923 |
1.0888 |
| Specialist Australian Shares Fund |
13/10/20 |
1.0919 |
1.0884 |
| Specialist Australian Shares Fund |
12/10/20 |
1.0853 |
1.0819 |
| Specialist Australian Shares Fund |
9/10/20 |
1.0802 |
1.0768 |
| Specialist Australian Shares Fund |
8/10/20 |
1.0766 |
1.0732 |
| Specialist Australian Shares Fund |
7/10/20 |
1.0677 |
1.0643 |
| Specialist Australian Shares Fund |
6/10/20 |
1.0579 |
1.0545 |
| Specialist Australian Shares Fund |
5/10/20 |
1.0503 |
1.0470 |
| Specialist Australian Shares Fund |
2/10/20 |
1.0270 |
1.0237 |
| Specialist Australian Shares Fund |
1/10/20 |
1.0408 |
1.0375 |
| Specialist Australian Shares Fund |
30/09/20 |
1.0323 |
1.0290 |
| Specialist Australian Shares Fund |
29/09/20 |
1.0507 |
1.0474 |
| Specialist Australian Shares Fund |
28/09/20 |
1.0489 |
1.0456 |
| Specialist Australian Shares Fund |
25/09/20 |
1.0464 |
1.0431 |
| Specialist Australian Shares Fund |
24/09/20 |
1.0369 |
1.0336 |
| Specialist Australian Shares Fund |
23/09/20 |
1.0470 |
1.0437 |
| Specialist Australian Shares Fund |
22/09/20 |
1.0260 |
1.0227 |
| Specialist Australian Shares Fund |
21/09/20 |
1.0322 |
1.0289 |
| Specialist Australian Shares Fund |
18/09/20 |
1.0387 |
1.0354 |
| Specialist Australian Shares Fund |
17/09/20 |
1.0370 |
1.0337 |
| Specialist Australian Shares Fund |
16/09/20 |
1.0465 |
1.0432 |
| Specialist Australian Shares Fund |
15/09/20 |
1.0342 |
1.0309 |
| Specialist Australian Shares Fund |
14/09/20 |
1.0337 |
1.0304 |
| Specialist Australian Shares Fund |
11/09/20 |
1.0271 |
1.0238 |
| Specialist Australian Shares Fund |
10/09/20 |
1.0353 |
1.0320 |
| Specialist Australian Shares Fund |
9/09/20 |
1.0297 |
1.0264 |
| Specialist Australian Shares Fund |
8/09/20 |
1.0482 |
1.0449 |
| Specialist Australian Shares Fund |
7/09/20 |
1.0403 |
1.0370 |
| Specialist Australian Shares Fund |
4/09/20 |
1.0370 |
1.0337 |
| Specialist Australian Shares Fund |
3/09/20 |
1.0638 |
1.0604 |
| Specialist Australian Shares Fund |
2/09/20 |
1.0555 |
1.0522 |
| Specialist Australian Shares Fund |
1/09/20 |
1.0414 |
1.0381 |
| Specialist Australian Shares Fund |
31/08/20 |
1.0542 |
1.0508 |
| Specialist Australian Shares Fund |
28/08/20 |
1.0533 |
1.0500 |
| Specialist Australian Shares Fund |
27/08/20 |
1.0605 |
1.0571 |
| Specialist Australian Shares Fund |
26/08/20 |
1.0571 |
1.0537 |
| Specialist Australian Shares Fund |
25/08/20 |
1.0624 |
1.0590 |
| Specialist Australian Shares Fund |
24/08/20 |
1.0592 |
1.0558 |
| Specialist Australian Shares Fund |
21/08/20 |
1.0539 |
1.0505 |
| Specialist Australian Shares Fund |
20/08/20 |
1.0521 |
1.0488 |
| Specialist Australian Shares Fund |
19/08/20 |
1.0547 |
1.0514 |
| Specialist Australian Shares Fund |
18/08/20 |
1.0489 |
1.0456 |
| Specialist Australian Shares Fund |
17/08/20 |
1.0398 |
1.0365 |
| Specialist Australian Shares Fund |
14/08/20 |
1.0429 |
1.0395 |
| Specialist Australian Shares Fund |
13/08/20 |
1.0344 |
1.0310 |
| Specialist Australian Shares Fund |
12/08/20 |
1.0396 |
1.0363 |
| Specialist Australian Shares Fund |
11/08/20 |
1.0439 |
1.0406 |
| Specialist Australian Shares Fund |
10/08/20 |
1.0417 |
1.0384 |
| Specialist Australian Shares Fund |
7/08/20 |
1.0293 |
1.0260 |
| Specialist Australian Shares Fund |
6/08/20 |
1.0317 |
1.0284 |
| Specialist Australian Shares Fund |
5/08/20 |
1.0252 |
1.0219 |
| Specialist Australian Shares Fund |
4/08/20 |
1.0281 |
1.0249 |
| Specialist Australian Shares Fund |
3/08/20 |
1.0136 |
1.0104 |
| Specialist Australian Shares Fund |
31/07/20 |
1.0126 |
1.0093 |
| Specialist Australian Shares Fund |
30/07/20 |
1.0299 |
1.0266 |
| Specialist Australian Shares Fund |
29/07/20 |
1.0225 |
1.0192 |
| Specialist Australian Shares Fund |
28/07/20 |
1.0276 |
1.0243 |
| Specialist Australian Shares Fund |
27/07/20 |
1.0317 |
1.0284 |
| Specialist Australian Shares Fund |
24/07/20 |
1.0274 |
1.0241 |
| Specialist Australian Shares Fund |
23/07/20 |
1.0343 |
1.0310 |
| Specialist Australian Shares Fund |
22/07/20 |
1.0289 |
1.0257 |
| Specialist Australian Shares Fund |
21/07/20 |
1.0373 |
1.0340 |
| Specialist Australian Shares Fund |
20/07/20 |
1.0130 |
1.0097 |
| Specialist Australian Shares Fund |
17/07/20 |
1.0170 |
1.0137 |
| Specialist Australian Shares Fund |
16/07/20 |
1.0149 |
1.0116 |
| Specialist Australian Shares Fund |
15/07/20 |
1.0198 |
1.0165 |
| Specialist Australian Shares Fund |
14/07/20 |
1.0023 |
0.9991 |
| Specialist Australian Shares Fund |
13/07/20 |
1.0106 |
1.0074 |
| Specialist Australian Shares Fund |
10/07/20 |
1.0061 |
1.0028 |
| Specialist Australian Shares Fund |
9/07/20 |
1.0122 |
1.0090 |
| Specialist Australian Shares Fund |
8/07/20 |
1.0057 |
1.0025 |
| Specialist Australian Shares Fund |
7/07/20 |
1.0189 |
1.0156 |
| Specialist Australian Shares Fund |
6/07/20 |
1.0195 |
1.0163 |
| Specialist Australian Shares Fund |
3/07/20 |
1.0232 |
1.0199 |
| Specialist Australian Shares Fund |
2/07/20 |
1.0205 |
1.0173 |
| Specialist Australian Shares Fund |
1/07/20 |
1.0066 |
1.0034 |
| Specialist Australian Shares Fund |
30/06/20 |
1.0946 |
1.0911 |
| Specialist Australian Shares Fund |
29/06/20 |
1.0799 |
1.0764 |
| Specialist Australian Shares Fund |
26/06/20 |
1.0956 |
1.0921 |
| Specialist Australian Shares Fund |
25/06/20 |
1.0831 |
1.0796 |
| Specialist Australian Shares Fund |
24/06/20 |
1.1051 |
1.1016 |
| Specialist Australian Shares Fund |
23/06/20 |
1.1039 |
1.1004 |
| Specialist Australian Shares Fund |
22/06/20 |
1.1023 |
1.0988 |
| Specialist Australian Shares Fund |
19/06/20 |
1.1018 |
1.0983 |
| Specialist Australian Shares Fund |
18/06/20 |
1.0978 |
1.0943 |
| Specialist Australian Shares Fund |
17/06/20 |
1.1059 |
1.1023 |
| Specialist Australian Shares Fund |
16/06/20 |
1.0970 |
1.0935 |
| Specialist Australian Shares Fund |
15/06/20 |
1.0601 |
1.0567 |
| Specialist Australian Shares Fund |
12/06/20 |
1.0806 |
1.0771 |
| Specialist Australian Shares Fund |
11/06/20 |
1.1027 |
1.0991 |
| Specialist Australian Shares Fund |
10/06/20 |
1.1324 |
1.1288 |
| Specialist Australian Shares Fund |
9/06/20 |
1.1321 |
1.1285 |
| Specialist Australian Shares Fund |
5/06/20 |
1.1108 |
1.1073 |
| Specialist Australian Shares Fund |
4/06/20 |
1.1095 |
1.1059 |
| Specialist Australian Shares Fund |
3/06/20 |
1.1038 |
1.1003 |
| Specialist Australian Shares Fund |
2/06/20 |
1.0904 |
1.0869 |
| Specialist Australian Shares Fund |
1/06/20 |
1.0855 |
1.0821 |
| Specialist Australian Shares Fund |
29/05/20 |
1.0754 |
1.0719 |
| Specialist Australian Shares Fund |
28/05/20 |
1.0850 |
1.0815 |
| Specialist Australian Shares Fund |
27/05/20 |
1.0760 |
1.0726 |
| Specialist Australian Shares Fund |
26/05/20 |
1.0764 |
1.0729 |
| Specialist Australian Shares Fund |
25/05/20 |
1.0528 |
1.0495 |
| Specialist Australian Shares Fund |
23/05/20 |
1.0528 |
1.0495 |
| Specialist Australian Shares Fund |
22/05/20 |
1.0329 |
1.0296 |
| Specialist Australian Shares Fund |
21/05/20 |
1.0411 |
1.0378 |
| Specialist Australian Shares Fund |
20/05/20 |
1.0423 |
1.0389 |
| Specialist Australian Shares Fund |
19/05/20 |
1.0362 |
1.0329 |
| Specialist Australian Shares Fund |
18/05/20 |
1.0211 |
1.0178 |
| Specialist Australian Shares Fund |
15/05/20 |
1.0099 |
1.0066 |
| Specialist Australian Shares Fund |
14/05/20 |
0.9977 |
0.9945 |
| Specialist Australian Shares Fund |
13/05/20 |
1.0136 |
1.0104 |
| Specialist Australian Shares Fund |
12/05/20 |
1.0133 |
1.0100 |
| Specialist Australian Shares Fund |
11/05/20 |
1.0235 |
1.0203 |
| Specialist Australian Shares Fund |
8/05/20 |
1.0120 |
1.0088 |
| Specialist Australian Shares Fund |
7/05/20 |
1.0046 |
1.0014 |
| Specialist Australian Shares Fund |
6/05/20 |
1.0051 |
1.0019 |
| Specialist Australian Shares Fund |
5/05/20 |
1.0059 |
1.0027 |
| Specialist Australian Shares Fund |
4/05/20 |
0.9933 |
0.9901 |
| Specialist Australian Shares Fund |
1/05/20 |
0.9868 |
0.9836 |
| Specialist Australian Shares Fund |
30/04/20 |
1.0242 |
1.0209 |
| Specialist Australian Shares Fund |
29/04/20 |
1.0015 |
0.9983 |
| Specialist Australian Shares Fund |
28/04/20 |
0.9874 |
0.9843 |
| Specialist Australian Shares Fund |
27/04/20 |
0.9861 |
0.9830 |
| Specialist Australian Shares Fund |
24/04/20 |
0.9705 |
0.9674 |
| Specialist Australian Shares Fund |
23/04/20 |
0.9671 |
0.9640 |
| Specialist Australian Shares Fund |
22/04/20 |
0.9657 |
0.9627 |
| Specialist Australian Shares Fund |
21/04/20 |
0.9680 |
0.9649 |
| Specialist Australian Shares Fund |
20/04/20 |
0.9905 |
0.9874 |
| Specialist Australian Shares Fund |
17/04/20 |
1.0079 |
1.0047 |
| Specialist Australian Shares Fund |
16/04/20 |
0.9936 |
0.9904 |
| Specialist Australian Shares Fund |
15/04/20 |
1.0055 |
1.0022 |
| Specialist Australian Shares Fund |
14/04/20 |
1.0076 |
1.0044 |
| Specialist Australian Shares Fund |
9/04/20 |
0.9885 |
0.9853 |
| Specialist Australian Shares Fund |
8/04/20 |
0.9609 |
0.9578 |
| Specialist Australian Shares Fund |
7/04/20 |
0.9629 |
0.9598 |
| Specialist Australian Shares Fund |
6/04/20 |
0.9613 |
0.9582 |
| Specialist Australian Shares Fund |
3/04/20 |
0.9329 |
0.9299 |
| Specialist Australian Shares Fund |
2/04/20 |
0.9449 |
0.9419 |
| Specialist Australian Shares Fund |
1/04/20 |
0.9575 |
0.9544 |
| Specialist Australian Shares Fund |
31/03/20 |
0.9327 |
0.9298 |
| Specialist Australian Shares Fund |
30/03/20 |
0.9383 |
0.9353 |
| Specialist Australian Shares Fund |
27/03/20 |
0.8962 |
0.8934 |
| Specialist Australian Shares Fund |
26/03/20 |
0.9276 |
0.9246 |
| Specialist Australian Shares Fund |
25/03/20 |
0.9080 |
0.9051 |
| Specialist Australian Shares Fund |
24/03/20 |
0.8729 |
0.8701 |
| Specialist Australian Shares Fund |
23/03/20 |
0.8452 |
0.8425 |
| Specialist Australian Shares Fund |
20/03/20 |
0.8916 |
0.8887 |
| Specialist Australian Shares Fund |
19/03/20 |
0.8822 |
0.8793 |
| Specialist Australian Shares Fund |
18/03/20 |
0.9134 |
0.9105 |
| Specialist Australian Shares Fund |
17/03/20 |
0.9604 |
0.9574 |
| Specialist Australian Shares Fund |
16/03/20 |
0.9248 |
0.9218 |
| Specialist Australian Shares Fund |
13/03/20 |
1.0048 |
1.0016 |
| Specialist Australian Shares Fund |
12/03/20 |
0.9796 |
0.9765 |
| Specialist Australian Shares Fund |
11/03/20 |
1.0440 |
1.0406 |
| Specialist Australian Shares Fund |
10/03/20 |
1.0738 |
1.0703 |
| Specialist Australian Shares Fund |
6/03/20 |
1.1229 |
1.1193 |
| Specialist Australian Shares Fund |
5/03/20 |
1.1544 |
1.1507 |
| Specialist Australian Shares Fund |
4/03/20 |
1.1419 |
1.1382 |
| Specialist Australian Shares Fund |
3/03/20 |
1.1589 |
1.1552 |
| Specialist Australian Shares Fund |
2/03/20 |
1.1487 |
1.1451 |
| Specialist Australian Shares Fund |
28/02/20 |
1.1553 |
1.1516 |
| Specialist Australian Shares Fund |
27/02/20 |
1.1889 |
1.1851 |
| Specialist Australian Shares Fund |
26/02/20 |
1.1981 |
1.1943 |
| Specialist Australian Shares Fund |
25/02/20 |
1.2230 |
1.2191 |
| Specialist Australian Shares Fund |
24/02/20 |
1.2389 |
1.2350 |
| Specialist Australian Shares Fund |
21/02/20 |
1.2666 |
1.2625 |
| Specialist Australian Shares Fund |
20/02/20 |
1.2705 |
1.2665 |
| Specialist Australian Shares Fund |
19/02/20 |
1.2674 |
1.2634 |
| Specialist Australian Shares Fund |
18/02/20 |
1.2600 |
1.2559 |
| Specialist Australian Shares Fund |
17/02/20 |
1.2651 |
1.2610 |
| Specialist Australian Shares Fund |
14/02/20 |
1.2648 |
1.2607 |
| Specialist Australian Shares Fund |
13/02/20 |
1.2644 |
1.2604 |
| Specialist Australian Shares Fund |
12/02/20 |
1.2615 |
1.2574 |
| Specialist Australian Shares Fund |
11/02/20 |
1.2592 |
1.2551 |
| Specialist Australian Shares Fund |
10/02/20 |
1.2528 |
1.2478 |
| Specialist Australian Shares Fund |
7/02/20 |
1.2542 |
1.2491 |
| Specialist Australian Shares Fund |
6/02/20 |
1.2603 |
1.2553 |
| Specialist Australian Shares Fund |
5/02/20 |
1.2507 |
1.2457 |
| Specialist Australian Shares Fund |
4/02/20 |
1.2437 |
1.2388 |
| Specialist Australian Shares Fund |
3/02/20 |
1.2396 |
1.2347 |
| Specialist Australian Shares Fund |
31/01/20 |
1.2570 |
1.2520 |
| Specialist Australian Shares Fund |
30/01/20 |
1.2544 |
1.2494 |
| Specialist Australian Shares Fund |
29/01/20 |
1.2601 |
1.2551 |
| Specialist Australian Shares Fund |
28/01/20 |
1.2552 |
1.2502 |
| Specialist Australian Shares Fund |
24/01/20 |
1.2743 |
1.2693 |
| Specialist Australian Shares Fund |
23/01/20 |
1.2723 |
1.2672 |
| Specialist Australian Shares Fund |
22/01/20 |
1.2811 |
1.2760 |
| Specialist Australian Shares Fund |
21/01/20 |
1.2717 |
1.2666 |
| Specialist Australian Shares Fund |
20/01/20 |
1.2748 |
1.2697 |
| Specialist Australian Shares Fund |
17/01/20 |
1.2753 |
1.2702 |
| Specialist Australian Shares Fund |
16/01/20 |
1.2717 |
1.2667 |
| Specialist Australian Shares Fund |
15/01/20 |
1.2680 |
1.2629 |
| Specialist Australian Shares Fund |
14/01/20 |
1.2636 |
1.2586 |
| Specialist Australian Shares Fund |
13/01/20 |
1.2555 |
1.2505 |
| Specialist Australian Shares Fund |
10/01/20 |
1.2592 |
1.2542 |
| Specialist Australian Shares Fund |
9/01/20 |
1.2525 |
1.2475 |
| Specialist Australian Shares Fund |
8/01/20 |
1.2414 |
1.2364 |
| Specialist Australian Shares Fund |
7/01/20 |
1.2450 |
1.2400 |
| Specialist Australian Shares Fund |
6/01/20 |
1.2324 |
1.2275 |
| Specialist Australian Shares Fund |
3/01/20 |
1.2322 |
1.2273 |
| Specialist Australian Shares Fund |
2/01/20 |
1.2248 |
1.2199 |
| Specialist Australian Shares Fund |
31/12/19 |
1.2330 |
1.2281 |
| Specialist Australian Shares Fund |
30/12/19 |
1.2513 |
1.2463 |
| Specialist Australian Shares Fund |
27/12/19 |
1.2510 |
1.2460 |
| Specialist Australian Shares Fund |
24/12/19 |
1.2456 |
1.2406 |
| Specialist Australian Shares Fund |
23/12/19 |
1.2441 |
1.2391 |
| Specialist Australian Shares Fund |
20/12/19 |
1.2492 |
1.2442 |
| Specialist Australian Shares Fund |
19/12/19 |
1.2521 |
1.2471 |
| Specialist Australian Shares Fund |
18/12/19 |
1.2530 |
1.2480 |
| Specialist Australian Shares Fund |
17/12/19 |
1.2519 |
1.2469 |
| Specialist Australian Shares Fund |
16/12/19 |
1.2527 |
1.2477 |
| Specialist Australian Shares Fund |
13/12/19 |
1.2351 |
1.2302 |
| Specialist Australian Shares Fund |
12/12/19 |
1.2279 |
1.2230 |
| Specialist Australian Shares Fund |
11/12/19 |
1.2343 |
1.2294 |
| Specialist Australian Shares Fund |
10/12/19 |
1.2293 |
1.2244 |
| Specialist Australian Shares Fund |
9/12/19 |
1.2340 |
1.2291 |
| Specialist Australian Shares Fund |
6/12/19 |
1.2315 |
1.2266 |
| Specialist Australian Shares Fund |
5/12/19 |
1.2284 |
1.2235 |
| Specialist Australian Shares Fund |
4/12/19 |
1.2179 |
1.2130 |
| Specialist Australian Shares Fund |
3/12/19 |
1.2321 |
1.2272 |
| Specialist Australian Shares Fund |
2/12/19 |
1.2527 |
1.2477 |
| Specialist Australian Shares Fund |
29/11/19 |
1.2514 |
1.2464 |
| Specialist Australian Shares Fund |
28/11/19 |
1.2494 |
1.2444 |
| Specialist Australian Shares Fund |
27/11/19 |
1.2465 |
1.2415 |
| Specialist Australian Shares Fund |
26/11/19 |
1.2372 |
1.2323 |
| Specialist Australian Shares Fund |
25/11/19 |
1.2307 |
1.2258 |
| Specialist Australian Shares Fund |
22/11/19 |
1.2311 |
1.2261 |
| Specialist Australian Shares Fund |
21/11/19 |
1.2243 |
1.2194 |
| Specialist Australian Shares Fund |
20/11/19 |
1.2320 |
1.2271 |
| Specialist Australian Shares Fund |
19/11/19 |
1.2402 |
1.2352 |
| Specialist Australian Shares Fund |
18/11/19 |
1.2350 |
1.2301 |
| Specialist Australian Shares Fund |
15/11/19 |
1.2378 |
1.2328 |
| Specialist Australian Shares Fund |
14/11/19 |
1.2303 |
1.2254 |
| Specialist Australian Shares Fund |
13/11/19 |
1.2248 |
1.2199 |
| Specialist Australian Shares Fund |
12/11/19 |
1.2304 |
1.2255 |
| Specialist Australian Shares Fund |
11/11/19 |
1.2321 |
1.2272 |
| Specialist Australian Shares Fund |
8/11/19 |
1.2244 |
1.2195 |
| Specialist Australian Shares Fund |
7/11/19 |
1.2234 |
1.2186 |
| Specialist Australian Shares Fund |
6/11/19 |
1.2131 |
1.2082 |
| Specialist Australian Shares Fund |
4/11/19 |
1.2183 |
1.2135 |
| Specialist Australian Shares Fund |
1/11/19 |
1.2133 |
1.2084 |
| Specialist Australian Shares Fund |
31/10/19 |
1.2117 |
1.2069 |
| Specialist Australian Shares Fund |
30/10/19 |
1.2128 |
1.2079 |
| Specialist Australian Shares Fund |
29/10/19 |
1.2211 |
1.2162 |
| Specialist Australian Shares Fund |
28/10/19 |
1.2176 |
1.2127 |
| Specialist Australian Shares Fund |
25/10/19 |
1.2162 |
1.2113 |
| Specialist Australian Shares Fund |
24/10/19 |
1.2101 |
1.2053 |
| Specialist Australian Shares Fund |
23/10/19 |
1.2062 |
1.2014 |
| Specialist Australian Shares Fund |
22/10/19 |
1.2076 |
1.2028 |
| Specialist Australian Shares Fund |
21/10/19 |
1.2038 |
1.1990 |
| Specialist Australian Shares Fund |
18/10/19 |
1.2049 |
1.2001 |
| Specialist Australian Shares Fund |
17/10/19 |
1.2070 |
1.2022 |
| Specialist Australian Shares Fund |
16/10/19 |
1.2001 |
1.1953 |
| Specialist Australian Shares Fund |
15/10/19 |
1.1874 |
1.1827 |
| Specialist Australian Shares Fund |
14/10/19 |
1.1887 |
1.1839 |
| Specialist Australian Shares Fund |
11/10/19 |
1.1811 |
1.1764 |
| Specialist Australian Shares Fund |
10/10/19 |
1.1717 |
1.1671 |
| Specialist Australian Shares Fund |
9/10/19 |
1.1723 |
1.1676 |
| Specialist Australian Shares Fund |
8/10/19 |
1.1809 |
1.1761 |
| Specialist Australian Shares Fund |
7/10/19 |
1.1782 |
1.1735 |
| Specialist Australian Shares Fund |
4/10/19 |
1.1706 |
1.1659 |
| Specialist Australian Shares Fund |
3/10/19 |
1.1668 |
1.1621 |
| Specialist Australian Shares Fund |
2/10/19 |
1.1874 |
1.1827 |
| Specialist Australian Shares Fund |
1/10/19 |
1.2024 |
1.1976 |
| Specialist Australian Shares Fund |
30/09/19 |
1.1948 |
1.1901 |
| Specialist Australian Shares Fund |
26/09/19 |
1.1924 |
1.1876 |
| Specialist Australian Shares Fund |
25/09/19 |
1.1945 |
1.1898 |
| Specialist Australian Shares Fund |
24/09/19 |
1.2028 |
1.1980 |
| Specialist Australian Shares Fund |
23/09/19 |
1.2035 |
1.1987 |
| Specialist Australian Shares Fund |
20/09/19 |
1.1989 |
1.1942 |
| Specialist Australian Shares Fund |
19/09/19 |
1.1977 |
1.1930 |
| Specialist Australian Shares Fund |
18/09/19 |
1.1926 |
1.1878 |
| Specialist Australian Shares Fund |
17/09/19 |
1.1927 |
1.1880 |
| Specialist Australian Shares Fund |
16/09/19 |
1.1881 |
1.1834 |
| Specialist Australian Shares Fund |
13/09/19 |
1.1862 |
1.1815 |
| Specialist Australian Shares Fund |
12/09/19 |
1.1851 |
1.1804 |
| Specialist Australian Shares Fund |
11/09/19 |
1.1842 |
1.1795 |
| Specialist Australian Shares Fund |
10/09/19 |
1.1804 |
1.1757 |
| Specialist Australian Shares Fund |
9/09/19 |
1.1844 |
1.1797 |
| Specialist Australian Shares Fund |
6/09/19 |
1.1825 |
1.1778 |
| Specialist Australian Shares Fund |
5/09/19 |
1.1770 |
1.1723 |
| Specialist Australian Shares Fund |
4/09/19 |
1.1641 |
1.1594 |
| Specialist Australian Shares Fund |
3/09/19 |
1.1662 |
1.1616 |
| Specialist Australian Shares Fund |
2/09/19 |
1.1649 |
1.1602 |
| Specialist Australian Shares Fund |
30/08/19 |
1.1674 |
1.1627 |
| Specialist Australian Shares Fund |
29/08/19 |
1.1534 |
1.1488 |
| Specialist Australian Shares Fund |
28/08/19 |
1.1536 |
1.1490 |
| Specialist Australian Shares Fund |
27/08/19 |
1.1447 |
1.1401 |
| Specialist Australian Shares Fund |
26/08/19 |
1.1381 |
1.1336 |
| Specialist Australian Shares Fund |
23/08/19 |
1.1529 |
1.1483 |
| Specialist Australian Shares Fund |
22/08/19 |
1.1508 |
1.1462 |
| Specialist Australian Shares Fund |
21/08/19 |
1.1461 |
1.1415 |
| Specialist Australian Shares Fund |
20/08/19 |
1.1531 |
1.1485 |
| Specialist Australian Shares Fund |
19/08/19 |
1.1407 |
1.1362 |
| Specialist Australian Shares Fund |
16/08/19 |
1.1269 |
1.1224 |
| Specialist Australian Shares Fund |
15/08/19 |
1.1288 |
1.1243 |
| Specialist Australian Shares Fund |
14/08/19 |
1.1564 |
1.1518 |
| Specialist Australian Shares Fund |
13/08/19 |
1.1499 |
1.1453 |
| Specialist Australian Shares Fund |
12/08/19 |
1.1531 |
1.1485 |
| Specialist Australian Shares Fund |
9/08/19 |
1.1519 |
1.1473 |
| Specialist Australian Shares Fund |
8/08/19 |
1.1459 |
1.1413 |
| Specialist Australian Shares Fund |
7/08/19 |
1.1378 |
1.1333 |
| Specialist Australian Shares Fund |
6/08/19 |
1.1302 |
1.1257 |
| Specialist Australian Shares Fund |
5/08/19 |
1.1546 |
1.1500 |
| Specialist Australian Shares Fund |
2/08/19 |
1.1759 |
1.1712 |
| Specialist Australian Shares Fund |
1/08/19 |
1.1814 |
1.1767 |
| Specialist Australian Shares Fund |
31/07/19 |
1.1859 |
1.1812 |
| Specialist Australian Shares Fund |
30/07/19 |
1.1912 |
1.1865 |
| Specialist Australian Shares Fund |
29/07/19 |
1.1887 |
1.1840 |
| Specialist Australian Shares Fund |
26/07/19 |
1.1836 |
1.1789 |
| Specialist Australian Shares Fund |
25/07/19 |
1.1873 |
1.1826 |
| Specialist Australian Shares Fund |
24/07/19 |
1.1795 |
1.1748 |
| Specialist Australian Shares Fund |
23/07/19 |
1.1721 |
1.1674 |
| Specialist Australian Shares Fund |
22/07/19 |
1.1663 |
1.1617 |
| Specialist Australian Shares Fund |
19/07/19 |
1.1669 |
1.1622 |
| Specialist Australian Shares Fund |
18/07/19 |
1.1593 |
1.1547 |
| Specialist Australian Shares Fund |
17/07/19 |
1.1613 |
1.1567 |
| Specialist Australian Shares Fund |
16/07/19 |
1.1592 |
1.1545 |
| Specialist Australian Shares Fund |
15/07/19 |
1.1617 |
1.1571 |
| Specialist Australian Shares Fund |
12/07/19 |
1.1673 |
1.1626 |
| Specialist Australian Shares Fund |
11/07/19 |
1.1570 |
1.1524 |
| Specialist Australian Shares Fund |
10/07/19 |
1.1510 |
1.1464 |
| Specialist Australian Shares Fund |
9/07/19 |
1.1448 |
1.1402 |
| Specialist Australian Shares Fund |
8/07/19 |
1.1473 |
1.1427 |
| Specialist Australian Shares Fund |
5/07/19 |
1.1568 |
1.1522 |
| Specialist Australian Shares Fund |
4/07/19 |
1.1520 |
1.1474 |
| Specialist Australian Shares Fund |
3/07/19 |
1.1474 |
1.1428 |
| Specialist Australian Shares Fund |
2/07/19 |
1.1446 |
1.1400 |
| Specialist Australian Shares Fund |
1/07/19 |
1.1417 |
1.1371 |
| Specialist Australian Shares Fund |
30/06/19 |
1.1812 |
1.1764 |
| Specialist Australian Shares Fund |
28/06/19 |
1.1812 |
1.1764 |
| Specialist Australian Shares Fund |
27/06/19 |
1.1867 |
1.1819 |
| Specialist Australian Shares Fund |
26/06/19 |
1.1800 |
1.1752 |
| Specialist Australian Shares Fund |
25/06/19 |
1.1834 |
1.1787 |
| Specialist Australian Shares Fund |
24/06/19 |
1.1860 |
1.1813 |
| Specialist Australian Shares Fund |
21/06/19 |
1.1855 |
1.1807 |
| Specialist Australian Shares Fund |
20/06/19 |
1.1899 |
1.1852 |
| Specialist Australian Shares Fund |
19/06/19 |
1.1833 |
1.1786 |
| Specialist Australian Shares Fund |
18/06/19 |
1.1702 |
1.1655 |
| Specialist Australian Shares Fund |
17/06/19 |
1.1647 |
1.1601 |
| Specialist Australian Shares Fund |
14/06/19 |
1.1646 |
1.1600 |
| Specialist Australian Shares Fund |
13/06/19 |
1.1598 |
1.1552 |
| Specialist Australian Shares Fund |
12/06/19 |
1.1629 |
1.1582 |
| Specialist Australian Shares Fund |
11/06/19 |
1.1615 |
1.1569 |
| Specialist Australian Shares Fund |
7/06/19 |
1.1472 |
1.1426 |
| Specialist Australian Shares Fund |
6/06/19 |
1.1388 |
1.1343 |
| Specialist Australian Shares Fund |
5/06/19 |
1.1364 |
1.1318 |
| Specialist Australian Shares Fund |
4/06/19 |
1.1292 |
1.1247 |
| Specialist Australian Shares Fund |
3/06/19 |
1.1304 |
1.1259 |
| Specialist Australian Shares Fund |
31/05/19 |
1.1474 |
1.1428 |
| Specialist Australian Shares Fund |
30/05/19 |
1.1485 |
1.1439 |
| Specialist Australian Shares Fund |
29/05/19 |
1.1548 |
1.1502 |
| Specialist Australian Shares Fund |
28/05/19 |
1.1608 |
1.1562 |
| Specialist Australian Shares Fund |
27/05/19 |
1.1536 |
1.1490 |
| Specialist Australian Shares Fund |
24/05/19 |
1.1539 |
1.1493 |
| Specialist Australian Shares Fund |
23/05/19 |
1.1607 |
1.1561 |
| Specialist Australian Shares Fund |
22/05/19 |
1.1611 |
1.1565 |
| Specialist Australian Shares Fund |
21/05/19 |
1.1576 |
1.1530 |
| Specialist Australian Shares Fund |
20/05/19 |
1.1571 |
1.1525 |
| Specialist Australian Shares Fund |
17/05/19 |
1.1458 |
1.1413 |
| Specialist Australian Shares Fund |
16/05/19 |
1.1396 |
1.1350 |
| Specialist Australian Shares Fund |
15/05/19 |
1.1302 |
1.1257 |
| Specialist Australian Shares Fund |
14/05/19 |
1.1224 |
1.1179 |
| Specialist Australian Shares Fund |
13/05/19 |
1.1301 |
1.1256 |
| Specialist Australian Shares Fund |
10/05/19 |
1.1238 |
1.1193 |
| Specialist Australian Shares Fund |
9/05/19 |
1.1173 |
1.1129 |
| Specialist Australian Shares Fund |
8/05/19 |
1.1138 |
1.1093 |
| Specialist Australian Shares Fund |
7/05/19 |
1.1180 |
1.1135 |
| Specialist Australian Shares Fund |
6/05/19 |
1.1165 |
1.1120 |
| Specialist Australian Shares Fund |
3/05/19 |
1.1275 |
1.1230 |
| Specialist Australian Shares Fund |
2/05/19 |
1.1280 |
1.1235 |
| Specialist Australian Shares Fund |
1/05/19 |
1.1334 |
1.1289 |
| Specialist Australian Shares Fund |
30/04/19 |
1.1261 |
1.1216 |
| Specialist Australian Shares Fund |
29/04/19 |
1.1298 |
1.1242 |
| Specialist Australian Shares Fund |
26/04/19 |
1.1323 |
1.1267 |
| Specialist Australian Shares Fund |
24/04/19 |
1.1322 |
1.1265 |
| Specialist Australian Shares Fund |
23/04/19 |
1.1233 |
1.1177 |
| Specialist Australian Shares Fund |
18/04/19 |
1.1128 |
1.1073 |
| Specialist Australian Shares Fund |
17/04/19 |
1.1131 |
1.1076 |
| Specialist Australian Shares Fund |
16/04/19 |
1.1149 |
1.1093 |
| Specialist Australian Shares Fund |
15/04/19 |
1.1111 |
1.1056 |
| Specialist Australian Shares Fund |
12/04/19 |
1.1031 |
1.0976 |
| Specialist Australian Shares Fund |
11/04/19 |
1.0946 |
1.0892 |
| Specialist Australian Shares Fund |
10/04/19 |
1.0972 |
1.0917 |
| Specialist Australian Shares Fund |
9/04/19 |
1.0878 |
1.0824 |
| Specialist Australian Shares Fund |
8/04/19 |
1.0865 |
1.0811 |
| Specialist Australian Shares Fund |
5/04/19 |
1.0794 |
1.0740 |
| Specialist Australian Shares Fund |
4/04/19 |
1.0870 |
1.0816 |
| Specialist Australian Shares Fund |
3/04/19 |
1.0929 |
1.0874 |
| Specialist Australian Shares Fund |
2/04/19 |
1.0877 |
1.0823 |
| Specialist Australian Shares Fund |
1/04/19 |
1.0814 |
1.0760 |
| Specialist Australian Shares Fund |
29/03/19 |
1.0758 |
1.0705 |
| Specialist Australian Shares Fund |
28/03/19 |
1.0767 |
1.0713 |
| Specialist Australian Shares Fund |
27/03/19 |
1.0710 |
1.0657 |
| Specialist Australian Shares Fund |
26/03/19 |
1.0698 |
1.0645 |
| Specialist Australian Shares Fund |
25/03/19 |
1.0702 |
1.0649 |
| Specialist Australian Shares Fund |
22/03/19 |
1.0846 |
1.0792 |
| Specialist Australian Shares Fund |
21/03/19 |
1.0810 |
1.0756 |
| Specialist Australian Shares Fund |
20/03/19 |
1.0819 |
1.0765 |
| Specialist Australian Shares Fund |
19/03/19 |
1.0845 |
1.0791 |
| Specialist Australian Shares Fund |
18/03/19 |
1.0846 |
1.0792 |
| Specialist Australian Shares Fund |
15/03/19 |
1.0813 |
1.0759 |
| Specialist Australian Shares Fund |
14/03/19 |
1.0812 |
1.0758 |
| Specialist Australian Shares Fund |
13/03/19 |
1.0757 |
1.0704 |
| Specialist Australian Shares Fund |
12/03/19 |
1.0777 |
1.0724 |
| Specialist Australian Shares Fund |
8/03/19 |
1.0820 |
1.0766 |
| Specialist Australian Shares Fund |
7/03/19 |
1.0902 |
1.0847 |
| Specialist Australian Shares Fund |
6/03/19 |
1.0860 |
1.0806 |
| Specialist Australian Shares Fund |
5/03/19 |
1.0799 |
1.0745 |
| Specialist Australian Shares Fund |
4/03/19 |
1.0834 |
1.0780 |
| Specialist Australian Shares Fund |
1/03/19 |
1.0766 |
1.0712 |
| Specialist Australian Shares Fund |
28/02/19 |
1.0729 |
1.0676 |
| Specialist Australian Shares Fund |
27/02/19 |
1.0716 |
1.0662 |
| Specialist Australian Shares Fund |
26/02/19 |
1.0666 |
1.0613 |
| Specialist Australian Shares Fund |
25/02/19 |
1.0746 |
1.0692 |
| Specialist Australian Shares Fund |
22/02/19 |
1.0694 |
1.0641 |
| Specialist Australian Shares Fund |
21/02/19 |
1.0644 |
1.0591 |
| Specialist Australian Shares Fund |
20/02/19 |
1.0574 |
1.0521 |
| Specialist Australian Shares Fund |
19/02/19 |
1.0566 |
1.0513 |
| Specialist Australian Shares Fund |
18/02/19 |
1.0532 |
1.0479 |
| Specialist Australian Shares Fund |
15/02/19 |
1.0518 |
1.0466 |
| Specialist Australian Shares Fund |
14/02/19 |
1.0499 |
1.0447 |
| Specialist Australian Shares Fund |
13/02/19 |
1.0496 |
1.0443 |
| Specialist Australian Shares Fund |
12/02/19 |
1.0470 |
1.0418 |
| Specialist Australian Shares Fund |
11/02/19 |
1.0378 |
1.0327 |
| Specialist Australian Shares Fund |
8/02/19 |
1.0375 |
1.0324 |
| Specialist Australian Shares Fund |
7/02/19 |
1.0426 |
1.0374 |
| Specialist Australian Shares Fund |
6/02/19 |
1.0324 |
1.0272 |
| Specialist Australian Shares Fund |
5/02/19 |
1.0268 |
1.0217 |
| Specialist Australian Shares Fund |
4/02/19 |
1.0139 |
1.0088 |
| Specialist Australian Shares Fund |
1/02/19 |
1.0096 |
1.0046 |
| Specialist Australian Shares Fund |
31/01/19 |
1.0102 |
1.0051 |
| Specialist Australian Shares Fund |
30/01/19 |
1.0093 |
1.0043 |
| Specialist Australian Shares Fund |
29/01/19 |
1.0097 |
1.0046 |
| Specialist Australian Shares Fund |
25/01/19 |
1.0156 |
1.0105 |
| Specialist Australian Shares Fund |
24/01/19 |
1.0091 |
1.0041 |
| Specialist Australian Shares Fund |
23/01/19 |
1.0057 |
1.0007 |
| Specialist Australian Shares Fund |
22/01/19 |
1.0086 |
1.0035 |
| Specialist Australian Shares Fund |
21/01/19 |
1.0121 |
1.0071 |
| Specialist Australian Shares Fund |
18/01/19 |
1.0101 |
1.0050 |
| Specialist Australian Shares Fund |
17/01/19 |
1.0044 |
0.9994 |
| Specialist Australian Shares Fund |
16/01/19 |
1.0032 |
0.9982 |
| Specialist Australian Shares Fund |
15/01/19 |
0.9977 |
0.9927 |
| Specialist Australian Shares Fund |
14/01/19 |
0.9924 |
0.9875 |
| Specialist Australian Shares Fund |
11/01/19 |
0.9929 |
0.9879 |
| Specialist Australian Shares Fund |
10/01/19 |
0.9966 |
0.9917 |
| Specialist Australian Shares Fund |
9/01/19 |
0.9952 |
0.9903 |
| Specialist Australian Shares Fund |
8/01/19 |
0.9857 |
0.9808 |
| Specialist Australian Shares Fund |
7/01/19 |
0.9778 |
0.9730 |
| Specialist Australian Shares Fund |
4/01/19 |
0.9643 |
0.9595 |
| Specialist Australian Shares Fund |
3/01/19 |
0.9705 |
0.9657 |
| Specialist Australian Shares Fund |
2/01/19 |
0.9620 |
0.9572 |
| Specialist Australian Shares Fund |
31/12/18 |
0.9888 |
0.9839 |
| Specialist Australian Shares Fund |
28/12/18 |
0.9878 |
0.9828 |
| Specialist Australian Shares Fund |
27/12/18 |
0.9784 |
0.9735 |
| Specialist Australian Shares Fund |
24/12/18 |
0.9620 |
0.9572 |
| Specialist Australian Shares Fund |
21/12/18 |
0.9570 |
0.9522 |
| Specialist Australian Shares Fund |
20/12/18 |
0.9645 |
0.9597 |
| Specialist Australian Shares Fund |
19/12/18 |
0.9796 |
0.9747 |
| Specialist Australian Shares Fund |
18/12/18 |
0.9840 |
0.9791 |
| Specialist Australian Shares Fund |
17/12/18 |
0.9965 |
0.9915 |
| Specialist Australian Shares Fund |
14/12/18 |
0.9891 |
0.9841 |
| Specialist Australian Shares Fund |
13/12/18 |
0.9978 |
0.9928 |
| Specialist Australian Shares Fund |
12/12/18 |
0.9929 |
0.9879 |
| Specialist Australian Shares Fund |
11/12/18 |
0.9812 |
0.9763 |
| Specialist Australian Shares Fund |
10/12/18 |
0.9795 |
0.9746 |
| Specialist Australian Shares Fund |
7/12/18 |
1.0006 |
0.9956 |
| Specialist Australian Shares Fund |
6/12/18 |
1.0003 |
0.9953 |
| Specialist Australian Shares Fund |
5/12/18 |
1.0048 |
0.9998 |
| Specialist Australian Shares Fund |
4/12/18 |
1.0157 |
1.0106 |
| Specialist Australian Shares Fund |
3/12/18 |
1.0262 |
1.0210 |
| Specialist Australian Shares Fund |
30/11/18 |
1.0077 |
1.0027 |
| Specialist Australian Shares Fund |
29/11/18 |
1.0186 |
1.0135 |
| Specialist Australian Shares Fund |
28/11/18 |
1.0108 |
1.0058 |
| Specialist Australian Shares Fund |
27/11/18 |
1.0112 |
1.0061 |
| Specialist Australian Shares Fund |
26/11/18 |
1.0016 |
0.9966 |
| Specialist Australian Shares Fund |
23/11/18 |
1.0097 |
1.0047 |
| Specialist Australian Shares Fund |
22/11/18 |
1.0087 |
1.0036 |
| Specialist Australian Shares Fund |
21/11/18 |
0.9998 |
0.9948 |
| Specialist Australian Shares Fund |
20/11/18 |
1.0115 |
1.0064 |
| Specialist Australian Shares Fund |
19/11/18 |
1.0190 |
1.0139 |
| Specialist Australian Shares Fund |
16/11/18 |
1.0241 |
1.0190 |
| Specialist Australian Shares Fund |
15/11/18 |
1.0258 |
1.0206 |
| Specialist Australian Shares Fund |
14/11/18 |
1.0241 |
1.0190 |
| Specialist Australian Shares Fund |
13/11/18 |
1.0412 |
1.0360 |
| Specialist Australian Shares Fund |
12/11/18 |
1.0583 |
1.0531 |
| Specialist Australian Shares Fund |
9/11/18 |
1.0551 |
1.0498 |
| Specialist Australian Shares Fund |
8/11/18 |
1.0575 |
1.0522 |
| Specialist Australian Shares Fund |
7/11/18 |
1.0487 |
1.0434 |
| Specialist Australian Shares Fund |
5/11/18 |
1.0374 |
1.0322 |
| Specialist Australian Shares Fund |
2/11/18 |
1.0458 |
1.0406 |
| Specialist Australian Shares Fund |
1/11/18 |
1.0435 |
1.0383 |
| Specialist Australian Shares Fund |
31/10/18 |
1.0370 |
1.0318 |
| Specialist Australian Shares Fund |
30/10/18 |
1.0316 |
1.0264 |
| Specialist Australian Shares Fund |
29/10/18 |
1.0200 |
1.0149 |
| Specialist Australian Shares Fund |
26/10/18 |
1.0140 |
1.0089 |
| Specialist Australian Shares Fund |
25/10/18 |
1.0160 |
1.0109 |
| Specialist Australian Shares Fund |
24/10/18 |
1.0459 |
1.0407 |
| Specialist Australian Shares Fund |
23/10/18 |
1.0518 |
1.0466 |
| Specialist Australian Shares Fund |
22/10/18 |
1.0605 |
1.0552 |
| Specialist Australian Shares Fund |
19/10/18 |
1.0674 |
1.0621 |
| Specialist Australian Shares Fund |
18/10/18 |
1.0705 |
1.0651 |
| Specialist Australian Shares Fund |
17/10/18 |
1.0701 |
1.0648 |
| Specialist Australian Shares Fund |
16/10/18 |
1.0581 |
1.0528 |
| Specialist Australian Shares Fund |
15/10/18 |
1.0529 |
1.0477 |
| Specialist Australian Shares Fund |
12/10/18 |
1.0632 |
1.0579 |
| Specialist Australian Shares Fund |
11/10/18 |
1.0598 |
1.0545 |
| Specialist Australian Shares Fund |
10/10/18 |
1.0904 |
1.0849 |
| Specialist Australian Shares Fund |
9/10/18 |
1.0896 |
1.0841 |
| Specialist Australian Shares Fund |
8/10/18 |
1.1007 |
1.0953 |
| Specialist Australian Shares Fund |
5/10/18 |
1.1125 |
1.1069 |
| Specialist Australian Shares Fund |
4/10/18 |
1.1120 |
1.1065 |
| Specialist Australian Shares Fund |
3/10/18 |
1.1088 |
1.1032 |
| Specialist Australian Shares Fund |
2/10/18 |
1.1043 |
1.0987 |
| Specialist Australian Shares Fund |
1/10/18 |
1.1095 |
1.1040 |
| Specialist Australian Shares Fund |
27/09/18 |
1.1109 |
1.1053 |
| Specialist Australian Shares Fund |
26/09/18 |
1.1096 |
1.1040 |
| Specialist Australian Shares Fund |
25/09/18 |
1.1080 |
1.1025 |
| Specialist Australian Shares Fund |
24/09/18 |
1.1068 |
1.1013 |
| Specialist Australian Shares Fund |
21/09/18 |
1.1073 |
1.1018 |
| Specialist Australian Shares Fund |
20/09/18 |
1.1020 |
1.0965 |
| Specialist Australian Shares Fund |
19/09/18 |
1.1047 |
1.0992 |
| Specialist Australian Shares Fund |
18/09/18 |
1.0989 |
1.0934 |
| Specialist Australian Shares Fund |
17/09/18 |
1.1046 |
1.0991 |
| Specialist Australian Shares Fund |
14/09/18 |
1.1029 |
1.0974 |
| Specialist Australian Shares Fund |
13/09/18 |
1.0966 |
1.0912 |
| Specialist Australian Shares Fund |
12/09/18 |
1.1013 |
1.0958 |
| Specialist Australian Shares Fund |
11/09/18 |
1.0980 |
1.0925 |
| Specialist Australian Shares Fund |
10/09/18 |
1.0920 |
1.0866 |
| Specialist Australian Shares Fund |
7/09/18 |
1.0917 |
1.0863 |
| Specialist Australian Shares Fund |
6/09/18 |
1.0948 |
1.0893 |
| Specialist Australian Shares Fund |
5/09/18 |
1.1061 |
1.1006 |
| Specialist Australian Shares Fund |
4/09/18 |
1.1147 |
1.1092 |
| Specialist Australian Shares Fund |
3/09/18 |
1.1179 |
1.1123 |
| Specialist Australian Shares Fund |
31/08/18 |
1.1179 |
1.1124 |
| Specialist Australian Shares Fund |
30/08/18 |
1.1210 |
1.1154 |
| Specialist Australian Shares Fund |
29/08/18 |
1.1209 |
1.1153 |
| Specialist Australian Shares Fund |
28/08/18 |
1.1155 |
1.1099 |
| Specialist Australian Shares Fund |
27/08/18 |
1.1127 |
1.1071 |
| Specialist Australian Shares Fund |
24/08/18 |
1.1102 |
1.1046 |
| Specialist Australian Shares Fund |
23/08/18 |
1.1099 |
1.1044 |
| Specialist Australian Shares Fund |
22/08/18 |
1.1085 |
1.1030 |
| Specialist Australian Shares Fund |
21/08/18 |
1.1080 |
1.1025 |
| Specialist Australian Shares Fund |
20/08/18 |
1.1141 |
1.1085 |
| Specialist Australian Shares Fund |
17/08/18 |
1.1118 |
1.1062 |
| Specialist Australian Shares Fund |
16/08/18 |
1.1077 |
1.1022 |
| Specialist Australian Shares Fund |
15/08/18 |
1.1107 |
1.1052 |
| Specialist Australian Shares Fund |
14/08/18 |
1.1047 |
1.0992 |
| Specialist Australian Shares Fund |
13/08/18 |
1.0971 |
1.0916 |
| Specialist Australian Shares Fund |
10/08/18 |
1.1028 |
1.0973 |
| Specialist Australian Shares Fund |
9/08/18 |
1.1049 |
1.0993 |
| Specialist Australian Shares Fund |
8/08/18 |
1.1007 |
1.0952 |
| Specialist Australian Shares Fund |
7/08/18 |
1.0970 |
1.0915 |
| Specialist Australian Shares Fund |
6/08/18 |
1.1041 |
1.0985 |
| Specialist Australian Shares Fund |
3/08/18 |
1.1021 |
1.0966 |
| Specialist Australian Shares Fund |
2/08/18 |
1.1008 |
1.0953 |
| Specialist Australian Shares Fund |
1/08/18 |
1.1053 |
1.0998 |
| Specialist Australian Shares Fund |
31/07/18 |
1.1081 |
1.1026 |
| Specialist Australian Shares Fund |
30/07/18 |
1.1095 |
1.1040 |
| Specialist Australian Shares Fund |
27/07/18 |
1.1139 |
1.1084 |
| Specialist Australian Shares Fund |
26/07/18 |
1.1045 |
1.0990 |
| Specialist Australian Shares Fund |
25/07/18 |
1.1034 |
1.0979 |
| Specialist Australian Shares Fund |
24/07/18 |
1.1050 |
1.0994 |
| Specialist Australian Shares Fund |
23/07/18 |
1.0995 |
1.0941 |
| Specialist Australian Shares Fund |
20/07/18 |
1.1108 |
1.1053 |
| Specialist Australian Shares Fund |
19/07/18 |
1.1086 |
1.1031 |
| Specialist Australian Shares Fund |
18/07/18 |
1.1056 |
1.1001 |
| Specialist Australian Shares Fund |
17/07/18 |
1.0996 |
1.0941 |
| Specialist Australian Shares Fund |
16/07/18 |
1.1054 |
1.0999 |
| Specialist Australian Shares Fund |
13/07/18 |
1.1107 |
1.1052 |
| Specialist Australian Shares Fund |
12/07/18 |
1.1116 |
1.1060 |
| Specialist Australian Shares Fund |
11/07/18 |
1.1049 |
1.0994 |
| Specialist Australian Shares Fund |
10/07/18 |
1.1146 |
1.1090 |
| Specialist Australian Shares Fund |
9/07/18 |
1.1193 |
1.1137 |
| Specialist Australian Shares Fund |
6/07/18 |
1.1181 |
1.1126 |
| Specialist Australian Shares Fund |
5/07/18 |
1.1130 |
1.1074 |
| Specialist Australian Shares Fund |
4/07/18 |
1.1137 |
1.1082 |
| Specialist Australian Shares Fund |
3/07/18 |
1.1179 |
1.1123 |
| Specialist Australian Shares Fund |
2/07/18 |
1.1143 |
1.1087 |
| Specialist Australian Shares Fund |
30/06/18 |
1.1279 |
1.1223 |
| Specialist Australian Shares Fund |
29/06/18 |
1.1279 |
1.1223 |
| Specialist Australian Shares Fund |
28/06/18 |
1.1312 |
1.1255 |
| Specialist Australian Shares Fund |
27/06/18 |
1.1365 |
1.1309 |
| Specialist Australian Shares Fund |
26/06/18 |
1.1351 |
1.1294 |
| Specialist Australian Shares Fund |
25/06/18 |
1.1385 |
1.1328 |
| Specialist Australian Shares Fund |
22/06/18 |
1.1417 |
1.1360 |
| Specialist Australian Shares Fund |
21/06/18 |
1.1516 |
1.1458 |
| Specialist Australian Shares Fund |
20/06/18 |
1.1379 |
1.1322 |
| Specialist Australian Shares Fund |
19/06/18 |
1.1293 |
1.1237 |
| Specialist Australian Shares Fund |
18/06/18 |
1.1344 |
1.1288 |
| Specialist Australian Shares Fund |
15/06/18 |
1.1348 |
1.1291 |
| Specialist Australian Shares Fund |
14/06/18 |
1.1273 |
1.1216 |
| Specialist Australian Shares Fund |
13/06/18 |
1.1238 |
1.1182 |
| Specialist Australian Shares Fund |
12/06/18 |
1.1302 |
1.1245 |
| Specialist Australian Shares Fund |
8/06/18 |
1.1200 |
1.1144 |
| Specialist Australian Shares Fund |
7/06/18 |
1.1191 |
1.1135 |
| Specialist Australian Shares Fund |
6/06/18 |
1.1187 |
1.1132 |
| Specialist Australian Shares Fund |
5/06/18 |
1.1140 |
1.1085 |
| Specialist Australian Shares Fund |
4/06/18 |
1.1137 |
1.1082 |
| Specialist Australian Shares Fund |
1/06/18 |
1.1029 |
1.0974 |
| Specialist Australian Shares Fund |
31/05/18 |
1.1100 |
1.1045 |
| Specialist Australian Shares Fund |
30/05/18 |
1.1051 |
1.0996 |
| Specialist Australian Shares Fund |
29/05/18 |
1.1019 |
1.0964 |
| Specialist Australian Shares Fund |
28/05/18 |
1.0992 |
1.0937 |
| Specialist Australian Shares Fund |
25/05/18 |
1.0922 |
1.0868 |
| Specialist Australian Shares Fund |
24/05/18 |
1.0909 |
1.0855 |
| Specialist Australian Shares Fund |
23/05/18 |
1.0918 |
1.0864 |
| Specialist Australian Shares Fund |
22/05/18 |
1.0934 |
1.0879 |
| Specialist Australian Shares Fund |
21/05/18 |
1.0994 |
1.0939 |
| Specialist Australian Shares Fund |
18/05/18 |
1.0973 |
1.0919 |
| Specialist Australian Shares Fund |
17/05/18 |
1.1008 |
1.0953 |
| Specialist Australian Shares Fund |
16/05/18 |
1.0996 |
1.0942 |
| Specialist Australian Shares Fund |
15/05/18 |
1.0969 |
1.0915 |
| Specialist Australian Shares Fund |
14/05/18 |
1.0966 |
1.0911 |
| Specialist Australian Shares Fund |
11/05/18 |
1.0972 |
1.0918 |
| Specialist Australian Shares Fund |
10/05/18 |
1.0929 |
1.0874 |
| Specialist Australian Shares Fund |
9/05/18 |
1.0960 |
1.0906 |
| Specialist Australian Shares Fund |
8/05/18 |
1.0892 |
1.0838 |
| Specialist Australian Shares Fund |
7/05/18 |
1.0877 |
1.0823 |
| Specialist Australian Shares Fund |
4/05/18 |
1.0846 |
1.0792 |
| Specialist Australian Shares Fund |
3/05/18 |
1.0867 |
1.0812 |
| Specialist Australian Shares Fund |
2/05/18 |
1.0771 |
1.0717 |
| Specialist Australian Shares Fund |
1/05/18 |
1.0642 |
1.0589 |
| Specialist Australian Shares Fund |
30/04/18 |
1.0613 |
1.0560 |
| Specialist Australian Shares Fund |
27/04/18 |
1.0564 |
1.0511 |
| Specialist Australian Shares Fund |
26/04/18 |
1.0514 |
1.0461 |
| Specialist Australian Shares Fund |
24/04/18 |
1.0456 |
1.0404 |
| Specialist Australian Shares Fund |
23/04/18 |
1.0425 |
1.0373 |
| Specialist Australian Shares Fund |
20/04/18 |
1.0452 |
1.0400 |
| Specialist Australian Shares Fund |
19/04/18 |
1.0503 |
1.0451 |
| Specialist Australian Shares Fund |
18/04/18 |
1.0499 |
1.0447 |
| Specialist Australian Shares Fund |
17/04/18 |
1.0421 |
1.0369 |
| Specialist Australian Shares Fund |
16/04/18 |
1.0390 |
1.0338 |
| Specialist Australian Shares Fund |
13/04/18 |
1.0400 |
1.0348 |
| Specialist Australian Shares Fund |
12/04/18 |
1.0356 |
1.0304 |
| Specialist Australian Shares Fund |
11/04/18 |
1.0416 |
1.0364 |
| Specialist Australian Shares Fund |
10/04/18 |
1.0481 |
1.0428 |
| Specialist Australian Shares Fund |
9/04/18 |
1.0414 |
1.0362 |
| Specialist Australian Shares Fund |
6/04/18 |
1.0417 |
1.0365 |
| Specialist Australian Shares Fund |
5/04/18 |
1.0426 |
1.0374 |
| Specialist Australian Shares Fund |
4/04/18 |
1.0450 |
1.0398 |
| Specialist Australian Shares Fund |
3/04/18 |
1.0476 |
1.0424 |
| Specialist Australian Shares Fund |
29/03/18 |
1.0567 |
1.0514 |
| Specialist Australian Shares Fund |
28/03/18 |
1.0628 |
1.0575 |
| Specialist Australian Shares Fund |
27/03/18 |
1.0716 |
1.0663 |
| Specialist Australian Shares Fund |
26/03/18 |
1.0616 |
1.0563 |
| Specialist Australian Shares Fund |
23/03/18 |
1.0633 |
1.0580 |
| Specialist Australian Shares Fund |
22/03/18 |
1.0812 |
1.0758 |
| Specialist Australian Shares Fund |
21/03/18 |
1.0804 |
1.0750 |
| Specialist Australian Shares Fund |
20/03/18 |
1.0798 |
1.0744 |
| Specialist Australian Shares Fund |
19/03/18 |
1.0791 |
1.0738 |
| Specialist Australian Shares Fund |
16/03/18 |
1.0759 |
1.0705 |
| Specialist Australian Shares Fund |
15/03/18 |
1.0759 |
1.0706 |
| Specialist Australian Shares Fund |
14/03/18 |
1.0786 |
1.0732 |
| Specialist Australian Shares Fund |
13/03/18 |
1.0782 |
1.0728 |
| Specialist Australian Shares Fund |
9/03/18 |
1.0749 |
1.0696 |
| Specialist Australian Shares Fund |
8/03/18 |
1.0662 |
1.0609 |
| Specialist Australian Shares Fund |
7/03/18 |
1.0554 |
1.0502 |
| Specialist Australian Shares Fund |
6/03/18 |
1.0602 |
1.0549 |
| Specialist Australian Shares Fund |
5/03/18 |
1.0527 |
1.0475 |
| Specialist Australian Shares Fund |
2/03/18 |
1.0576 |
1.0524 |
| Specialist Australian Shares Fund |
1/03/18 |
1.0680 |
1.0626 |
| Specialist Australian Shares Fund |
28/02/18 |
1.0706 |
1.0653 |
| Specialist Australian Shares Fund |
27/02/18 |
1.0704 |
1.0651 |
| Specialist Australian Shares Fund |
26/02/18 |
1.0678 |
1.0625 |
| Specialist Australian Shares Fund |
23/02/18 |
1.0629 |
1.0576 |
| Specialist Australian Shares Fund |
22/02/18 |
1.0573 |
1.0520 |
| Specialist Australian Shares Fund |
21/02/18 |
1.0504 |
1.0452 |
| Specialist Australian Shares Fund |
20/02/18 |
1.0389 |
1.0337 |
| Specialist Australian Shares Fund |
19/02/18 |
1.0397 |
1.0345 |
| Specialist Australian Shares Fund |
16/02/18 |
1.0361 |
1.0309 |
| Specialist Australian Shares Fund |
15/02/18 |
1.0338 |
1.0286 |
| Specialist Australian Shares Fund |
14/02/18 |
1.0255 |
1.0204 |
| Specialist Australian Shares Fund |
13/02/18 |
1.0305 |
1.0253 |
| Specialist Australian Shares Fund |
12/02/18 |
1.0211 |
1.0160 |
| Specialist Australian Shares Fund |
9/02/18 |
1.0268 |
1.0216 |
| Specialist Australian Shares Fund |
8/02/18 |
1.0417 |
1.0365 |
| Specialist Australian Shares Fund |
7/02/18 |
1.0376 |
1.0324 |
| Specialist Australian Shares Fund |
6/02/18 |
1.0182 |
1.0131 |
| Specialist Australian Shares Fund |
5/02/18 |
1.0527 |
1.0475 |
| Specialist Australian Shares Fund |
2/02/18 |
1.0694 |
1.0641 |
| Specialist Australian Shares Fund |
1/02/18 |
1.0679 |
1.0625 |
| Specialist Australian Shares Fund |
31/01/18 |
1.0636 |
1.0583 |
| Specialist Australian Shares Fund |
30/01/18 |
1.0538 |
1.0485 |
| Specialist Australian Shares Fund |
29/01/18 |
1.0615 |
1.0562 |
| Specialist Australian Shares Fund |
25/01/18 |
1.0601 |
1.0549 |
| Specialist Australian Shares Fund |
24/01/18 |
1.0556 |
1.0504 |
| Specialist Australian Shares Fund |
23/01/18 |
1.0522 |
1.0469 |
| Specialist Australian Shares Fund |
22/01/18 |
1.0456 |
1.0404 |
| Specialist Australian Shares Fund |
19/01/18 |
1.0486 |
1.0433 |
| Specialist Australian Shares Fund |
18/01/18 |
1.0458 |
1.0406 |
| Specialist Australian Shares Fund |
17/01/18 |
1.0474 |
1.0421 |
| Specialist Australian Shares Fund |
16/01/18 |
1.0436 |
1.0384 |
| Specialist Australian Shares Fund |
15/01/18 |
1.0379 |
1.0327 |
| Specialist Australian Shares Fund |
12/01/18 |
1.0389 |
1.0337 |
| Specialist Australian Shares Fund |
11/01/18 |
1.0399 |
1.0348 |
| Specialist Australian Shares Fund |
10/01/18 |
1.0487 |
1.0434 |
| Specialist Australian Shares Fund |
9/01/18 |
1.0522 |
1.0469 |
| Specialist Australian Shares Fund |
8/01/18 |
1.0561 |
1.0508 |
| Specialist Australian Shares Fund |
5/01/18 |
1.0604 |
1.0551 |
| Specialist Australian Shares Fund |
4/01/18 |
1.0580 |
1.0528 |
| Specialist Australian Shares Fund |
3/01/18 |
1.0546 |
1.0494 |
| Specialist Australian Shares Fund |
2/01/18 |
1.0538 |
1.0485 |
| Specialist Australian Shares Fund |
29/12/17 |
1.0614 |
1.0561 |
| Specialist Australian Shares Fund |
28/12/17 |
1.0687 |
1.0634 |
| Specialist Australian Shares Fund |
27/12/17 |
1.0641 |
1.0588 |
| Specialist Australian Shares Fund |
22/12/17 |
1.0661 |
1.0608 |
| Specialist Australian Shares Fund |
21/12/17 |
1.0614 |
1.0561 |
| Specialist Australian Shares Fund |
20/12/17 |
1.0596 |
1.0543 |
| Specialist Australian Shares Fund |
19/12/17 |
1.0568 |
1.0515 |
| Specialist Australian Shares Fund |
18/12/17 |
1.0533 |
1.0481 |
| Specialist Australian Shares Fund |
15/12/17 |
1.0478 |
1.0426 |
| Specialist Australian Shares Fund |
14/12/17 |
1.0439 |
1.0387 |
| Specialist Australian Shares Fund |
13/12/17 |
1.0418 |
1.0366 |
| Specialist Australian Shares Fund |
12/12/17 |
1.0434 |
1.0382 |
| Specialist Australian Shares Fund |
11/12/17 |
1.0451 |
1.0399 |
| Specialist Australian Shares Fund |
8/12/17 |
1.0421 |
1.0369 |
| Specialist Australian Shares Fund |
7/12/17 |
1.0378 |
1.0327 |
| Specialist Australian Shares Fund |
6/12/17 |
1.0290 |
1.0239 |
| Specialist Australian Shares Fund |
5/12/17 |
1.0331 |
1.0279 |
| Specialist Australian Shares Fund |
4/12/17 |
1.0337 |
1.0285 |
| Specialist Australian Shares Fund |
1/12/17 |
1.0369 |
1.0318 |
| Specialist Australian Shares Fund |
30/11/17 |
1.0346 |
1.0294 |
| Specialist Australian Shares Fund |
29/11/17 |
1.0368 |
1.0317 |
| Specialist Australian Shares Fund |
28/11/17 |
1.0337 |
1.0285 |
| Specialist Australian Shares Fund |
27/11/17 |
1.0292 |
1.0241 |
| Specialist Australian Shares Fund |
24/11/17 |
1.0279 |
1.0228 |
| Specialist Australian Shares Fund |
23/11/17 |
1.0296 |
1.0245 |
| Specialist Australian Shares Fund |
22/11/17 |
1.0307 |
1.0255 |
| Specialist Australian Shares Fund |
21/11/17 |
1.0315 |
1.0263 |
| Specialist Australian Shares Fund |
20/11/17 |
1.0279 |
1.0228 |
| Specialist Australian Shares Fund |
17/11/17 |
1.0301 |
1.0249 |
| Specialist Australian Shares Fund |
16/11/17 |
1.0264 |
1.0213 |
| Specialist Australian Shares Fund |
15/11/17 |
1.0233 |
1.0182 |
| Specialist Australian Shares Fund |
14/11/17 |
1.0250 |
1.0199 |
| Specialist Australian Shares Fund |
13/11/17 |
1.0276 |
1.0225 |
| Specialist Australian Shares Fund |
10/11/17 |
1.0327 |
1.0275 |
| Specialist Australian Shares Fund |
9/11/17 |
1.0348 |
1.0296 |
| Specialist Australian Shares Fund |
8/11/17 |
1.0269 |
1.0218 |
| Specialist Australian Shares Fund |
6/11/17 |
1.0227 |
1.0176 |
| Specialist Australian Shares Fund |
3/11/17 |
1.0197 |
1.0146 |
| Specialist Australian Shares Fund |
2/11/17 |
1.0185 |
1.0134 |
| Specialist Australian Shares Fund |
1/11/17 |
1.0172 |
1.0121 |
| Specialist Australian Shares Fund |
31/10/17 |
1.0125 |
1.0075 |
| Specialist Australian Shares Fund |
30/10/17 |
1.0133 |
1.0083 |
| Specialist Australian Shares Fund |
27/10/17 |
1.0122 |
1.0072 |
| Specialist Australian Shares Fund |
26/10/17 |
1.0151 |
1.0101 |
| Specialist Australian Shares Fund |
25/10/17 |
1.0125 |
1.0074 |
| Specialist Australian Shares Fund |
24/10/17 |
1.0109 |
1.0059 |
| Specialist Australian Shares Fund |
23/10/17 |
1.0111 |
1.0060 |
| Specialist Australian Shares Fund |
20/10/17 |
1.0136 |
1.0086 |
| Specialist Australian Shares Fund |
19/10/17 |
1.0175 |
1.0124 |
| Specialist Australian Shares Fund |
18/10/17 |
1.0122 |
1.0071 |
| Specialist Australian Shares Fund |
17/10/17 |
1.0136 |
1.0085 |
| Specialist Australian Shares Fund |
16/10/17 |
1.0108 |
1.0058 |
| Specialist Australian Shares Fund |
13/10/17 |
1.0080 |
1.0029 |
| Specialist Australian Shares Fund |
12/10/17 |
1.0074 |
1.0023 |
| Specialist Australian Shares Fund |
11/10/17 |
1.0034 |
0.9984 |
| Specialist Australian Shares Fund |
10/10/17 |
0.9975 |
0.9925 |
| Specialist Australian Shares Fund |
9/10/17 |
0.9967 |
0.9917 |
| Specialist Australian Shares Fund |
6/10/17 |
0.9908 |
0.9858 |
| Specialist Australian Shares Fund |
5/10/17 |
0.9829 |
0.9780 |
| Specialist Australian Shares Fund |
4/10/17 |
0.9804 |
0.9755 |
| Specialist Australian Shares Fund |
3/10/17 |
0.9851 |
0.9801 |
| Specialist Australian Shares Fund |
2/10/17 |
0.9943 |
0.9893 |
| Specialist Australian Shares Fund |
28/09/17 |
0.9876 |
0.9826 |
| Specialist Australian Shares Fund |
27/09/17 |
0.9857 |
0.9808 |
| Specialist Australian Shares Fund |
26/09/17 |
0.9856 |
0.9807 |
| Specialist Australian Shares Fund |
25/09/17 |
0.9874 |
0.9825 |
| Specialist Australian Shares Fund |
22/09/17 |
0.9871 |
0.9821 |
| Specialist Australian Shares Fund |
21/09/17 |
0.9838 |
0.9789 |
| Specialist Australian Shares Fund |
20/09/17 |
0.9878 |
0.9829 |
| Specialist Australian Shares Fund |
19/09/17 |
0.9850 |
0.9801 |
| Specialist Australian Shares Fund |
18/09/17 |
0.9838 |
0.9789 |
| Specialist Australian Shares Fund |
15/09/17 |
0.9810 |
0.9761 |
| Specialist Australian Shares Fund |
14/09/17 |
0.9853 |
0.9804 |
| Specialist Australian Shares Fund |
13/09/17 |
0.9860 |
0.9811 |
| Specialist Australian Shares Fund |
12/09/17 |
0.9871 |
0.9821 |
| Specialist Australian Shares Fund |
11/09/17 |
0.9849 |
0.9800 |
| Specialist Australian Shares Fund |
8/09/17 |
0.9832 |
0.9783 |
| Specialist Australian Shares Fund |
7/09/17 |
0.9801 |
0.9752 |
| Specialist Australian Shares Fund |
6/09/17 |
0.9776 |
0.9728 |
| Specialist Australian Shares Fund |
5/09/17 |
0.9758 |
0.9709 |
| Specialist Australian Shares Fund |
4/09/17 |
0.9766 |
0.9718 |
| Specialist Australian Shares Fund |
1/09/17 |
0.9805 |
0.9757 |
| Specialist Australian Shares Fund |
31/08/17 |
0.9804 |
0.9755 |
| Specialist Australian Shares Fund |
30/08/17 |
0.9710 |
0.9662 |
| Specialist Australian Shares Fund |
29/08/17 |
0.9682 |
0.9634 |
| Specialist Australian Shares Fund |
28/08/17 |
0.9717 |
0.9669 |
| Specialist Australian Shares Fund |
25/08/17 |
0.9745 |
0.9696 |
| Specialist Australian Shares Fund |
24/08/17 |
0.9696 |
0.9648 |
| Specialist Australian Shares Fund |
23/08/17 |
0.9691 |
0.9643 |
| Specialist Australian Shares Fund |
22/08/17 |
0.9712 |
0.9663 |
| Specialist Australian Shares Fund |
21/08/17 |
0.9720 |
0.9671 |
| Specialist Australian Shares Fund |
18/08/17 |
0.9768 |
0.9720 |
| Specialist Australian Shares Fund |
17/08/17 |
0.9773 |
0.9724 |
| Specialist Australian Shares Fund |
16/08/17 |
0.9767 |
0.9719 |
| Specialist Australian Shares Fund |
15/08/17 |
0.9703 |
0.9655 |
| Specialist Australian Shares Fund |
14/08/17 |
0.9621 |
0.9573 |
| Specialist Australian Shares Fund |
11/08/17 |
0.9558 |
0.9510 |
| Specialist Australian Shares Fund |
10/08/17 |
0.9668 |
0.9620 |
| Specialist Australian Shares Fund |
9/08/17 |
0.9697 |
0.9648 |
| Specialist Australian Shares Fund |
8/08/17 |
0.9676 |
0.9628 |
| Specialist Australian Shares Fund |
7/08/17 |
0.9704 |
0.9656 |
| Specialist Australian Shares Fund |
4/08/17 |
0.9659 |
0.9611 |
| Specialist Australian Shares Fund |
3/08/17 |
0.9642 |
0.9594 |
| Specialist Australian Shares Fund |
2/08/17 |
0.9617 |
0.9570 |
| Specialist Australian Shares Fund |
1/08/17 |
0.9623 |
0.9575 |
| Specialist Australian Shares Fund |
31/07/17 |
0.9675 |
0.9626 |
| Specialist Australian Shares Fund |
28/07/17 |
0.9654 |
0.9606 |
| Specialist Australian Shares Fund |
27/07/17 |
0.9756 |
0.9707 |
| Specialist Australian Shares Fund |
26/07/17 |
0.9734 |
0.9686 |
| Specialist Australian Shares Fund |
25/07/17 |
0.9713 |
0.9665 |
| Specialist Australian Shares Fund |
24/07/17 |
0.9645 |
0.9597 |
| Specialist Australian Shares Fund |
21/07/17 |
0.9679 |
0.9631 |
| Specialist Australian Shares Fund |
20/07/17 |
0.9644 |
0.9596 |
| Specialist Australian Shares Fund |
19/07/17 |
0.9668 |
0.9620 |
| Specialist Australian Shares Fund |
18/07/17 |
0.9668 |
0.9620 |
| Specialist Australian Shares Fund |
17/07/17 |
0.9766 |
0.9717 |
| Specialist Australian Shares Fund |
14/07/17 |
0.9796 |
0.9747 |
| Specialist Australian Shares Fund |
13/07/17 |
0.9739 |
0.9690 |
| Specialist Australian Shares Fund |
12/07/17 |
0.9624 |
0.9576 |
| Specialist Australian Shares Fund |
11/07/17 |
0.9710 |
0.9661 |
| Specialist Australian Shares Fund |
10/07/17 |
0.9727 |
0.9679 |
| Specialist Australian Shares Fund |
7/07/17 |
0.9720 |
0.9672 |
| Specialist Australian Shares Fund |
6/07/17 |
0.9798 |
0.9749 |
| Specialist Australian Shares Fund |
5/07/17 |
0.9780 |
0.9732 |
| Specialist Australian Shares Fund |
4/07/17 |
0.9810 |
0.9761 |
| Specialist Australian Shares Fund |
3/07/17 |
0.9701 |
0.9653 |
| Specialist Australian Shares Fund |
30/06/17 |
0.9925 |
0.9876 |
| Specialist Australian Shares Fund |
29/06/17 |
1.0044 |
0.9994 |
| Specialist Australian Shares Fund |
28/06/17 |
0.9963 |
0.9913 |
| Specialist Australian Shares Fund |
27/06/17 |
0.9894 |
0.9844 |
| Specialist Australian Shares Fund |
26/06/17 |
0.9878 |
0.9829 |
| Specialist Australian Shares Fund |
23/06/17 |
0.9859 |
0.9809 |
| Specialist Australian Shares Fund |
22/06/17 |
0.9813 |
0.9764 |
| Specialist Australian Shares Fund |
21/06/17 |
0.9777 |
0.9728 |
| Specialist Australian Shares Fund |
20/06/17 |
0.9849 |
0.9800 |
| Specialist Australian Shares Fund |
19/06/17 |
0.9852 |
0.9803 |
| Specialist Australian Shares Fund |
16/06/17 |
0.9841 |
0.9792 |
| Specialist Australian Shares Fund |
15/06/17 |
0.9746 |
0.9697 |
| Specialist Australian Shares Fund |
14/06/17 |
0.9778 |
0.9729 |
| Specialist Australian Shares Fund |
13/06/17 |
0.9646 |
0.9598 |
| Specialist Australian Shares Fund |
9/06/17 |
0.9577 |
0.9529 |
| Specialist Australian Shares Fund |
8/06/17 |
0.9601 |
0.9554 |
| Specialist Australian Shares Fund |
7/06/17 |
0.9622 |
0.9574 |
| Specialist Australian Shares Fund |
6/06/17 |
0.9652 |
0.9604 |
| Specialist Australian Shares Fund |
5/06/17 |
0.9759 |
0.9711 |
| Specialist Australian Shares Fund |
2/06/17 |
0.9741 |
0.9692 |
| Specialist Australian Shares Fund |
1/06/17 |
0.9678 |
0.9630 |
| Specialist Australian Shares Fund |
31/05/17 |
0.9633 |
0.9585 |
| Specialist Australian Shares Fund |
30/05/17 |
0.9586 |
0.9538 |
| Specialist Australian Shares Fund |
29/05/17 |
0.9613 |
0.9565 |
| Specialist Australian Shares Fund |
26/05/17 |
0.9665 |
0.9617 |
| Specialist Australian Shares Fund |
25/05/17 |
0.9662 |
0.9614 |
| Specialist Australian Shares Fund |
24/05/17 |
0.9721 |
0.9673 |
| Specialist Australian Shares Fund |
23/05/17 |
0.9701 |
0.9653 |
| Specialist Australian Shares Fund |
22/05/17 |
0.9659 |
0.9611 |
| Specialist Australian Shares Fund |
19/05/17 |
0.9609 |
0.9561 |
| Specialist Australian Shares Fund |
18/05/17 |
0.9584 |
0.9536 |
| Specialist Australian Shares Fund |
17/05/17 |
0.9611 |
0.9563 |
| Specialist Australian Shares Fund |
16/05/17 |
0.9681 |
0.9633 |
| Specialist Australian Shares Fund |
15/05/17 |
0.9651 |
0.9603 |
| Specialist Australian Shares Fund |
12/05/17 |
0.9698 |
0.9649 |
| Specialist Australian Shares Fund |
11/05/17 |
0.9805 |
0.9756 |
| Specialist Australian Shares Fund |
10/05/17 |
0.9833 |
0.9784 |
| Specialist Australian Shares Fund |
9/05/17 |
0.9757 |
0.9708 |
| Specialist Australian Shares Fund |
8/05/17 |
0.9677 |
0.9629 |
| Specialist Australian Shares Fund |
5/05/17 |
0.9602 |
0.9554 |
| Specialist Australian Shares Fund |
4/05/17 |
0.9671 |
0.9623 |
| Specialist Australian Shares Fund |
3/05/17 |
0.9651 |
0.9603 |
| Specialist Australian Shares Fund |
2/05/17 |
0.9641 |
0.9593 |
| Specialist Australian Shares Fund |
1/05/17 |
0.9608 |
0.9560 |
| Specialist Australian Shares Fund |
28/04/17 |
0.9560 |
0.9512 |
| Specialist Australian Shares Fund |
27/04/17 |
0.9518 |
0.9470 |
| Specialist Australian Shares Fund |
26/04/17 |
0.9500 |
0.9452 |
| Specialist Australian Shares Fund |
24/04/17 |
0.9459 |
0.9412 |
| Specialist Australian Shares Fund |
21/04/17 |
0.9444 |
0.9397 |
| Specialist Australian Shares Fund |
20/04/17 |
0.9420 |
0.9373 |
| Specialist Australian Shares Fund |
19/04/17 |
0.9438 |
0.9391 |
| Specialist Australian Shares Fund |
18/04/17 |
0.9435 |
0.9388 |
| Specialist Australian Shares Fund |
13/04/17 |
0.9460 |
0.9413 |
| Specialist Australian Shares Fund |
12/04/17 |
0.9497 |
0.9449 |
| Specialist Australian Shares Fund |
11/04/17 |
0.9493 |
0.9446 |
| Specialist Australian Shares Fund |
10/04/17 |
0.9475 |
0.9428 |
| Specialist Australian Shares Fund |
7/04/17 |
0.9460 |
0.9412 |
| Specialist Australian Shares Fund |
6/04/17 |
0.9495 |
0.9448 |
| Specialist Australian Shares Fund |
5/04/17 |
0.9469 |
0.9422 |
| Specialist Australian Shares Fund |
4/04/17 |
0.9457 |
0.9410 |
| Specialist Australian Shares Fund |
3/04/17 |
0.9445 |
0.9398 |
| Specialist Australian Shares Fund |
31/03/17 |
0.9459 |
0.9412 |
| Specialist Australian Shares Fund |
30/03/17 |
0.9464 |
0.9417 |
| Specialist Australian Shares Fund |
29/03/17 |
0.9438 |
0.9390 |
| Specialist Australian Shares Fund |
28/03/17 |
0.9372 |
0.9326 |
| Specialist Australian Shares Fund |
27/03/17 |
0.9302 |
0.9256 |
| Specialist Australian Shares Fund |
24/03/17 |
0.9301 |
0.9255 |
| Specialist Australian Shares Fund |
23/03/17 |
0.9263 |
0.9217 |
| Specialist Australian Shares Fund |
22/03/17 |
0.9259 |
0.9213 |
| Specialist Australian Shares Fund |
21/03/17 |
0.9352 |
0.9305 |
| Specialist Australian Shares Fund |
20/03/17 |
0.9332 |
0.9286 |
| Specialist Australian Shares Fund |
17/03/17 |
0.9394 |
0.9347 |
| Specialist Australian Shares Fund |
16/03/17 |
0.9346 |
0.9300 |
| Specialist Australian Shares Fund |
15/03/17 |
0.9353 |
0.9306 |
| Specialist Australian Shares Fund |
14/03/17 |
0.9312 |
0.9266 |
| Specialist Australian Shares Fund |
10/03/17 |
0.9329 |
0.9282 |
| Specialist Australian Shares Fund |
9/03/17 |
0.9256 |
0.9210 |
| Specialist Australian Shares Fund |
8/03/17 |
0.9261 |
0.9215 |
| Specialist Australian Shares Fund |
7/03/17 |
0.9266 |
0.9220 |
| Specialist Australian Shares Fund |
6/03/17 |
0.9287 |
0.9241 |
| Specialist Australian Shares Fund |
3/03/17 |
0.9303 |
0.9256 |
| Specialist Australian Shares Fund |
2/03/17 |
0.9324 |
0.9277 |
| Specialist Australian Shares Fund |
1/03/17 |
0.9252 |
0.9206 |
| Specialist Australian Shares Fund |
28/02/17 |
0.9287 |
0.9241 |
| Specialist Australian Shares Fund |
27/02/17 |
0.9305 |
0.9259 |
| Specialist Australian Shares Fund |
24/02/17 |
0.9248 |
0.9202 |
| Specialist Australian Shares Fund |
23/02/17 |
0.9271 |
0.9225 |
| Specialist Australian Shares Fund |
22/02/17 |
0.9246 |
0.9200 |
| Specialist Australian Shares Fund |
21/02/17 |
0.9247 |
0.9201 |
| Specialist Australian Shares Fund |
20/02/17 |
0.9247 |
0.9201 |
| Specialist Australian Shares Fund |
17/02/17 |
0.9291 |
0.9245 |
| Specialist Australian Shares Fund |
16/02/17 |
0.9338 |
0.9292 |
| Specialist Australian Shares Fund |
15/02/17 |
0.9427 |
0.9380 |
| Specialist Australian Shares Fund |
14/02/17 |
0.9416 |
0.9370 |
| Specialist Australian Shares Fund |
13/02/17 |
0.9372 |
0.9325 |
| Specialist Australian Shares Fund |
10/02/17 |
0.9344 |
0.9297 |
| Specialist Australian Shares Fund |
9/02/17 |
0.9248 |
0.9202 |
| Specialist Australian Shares Fund |
8/02/17 |
0.9195 |
0.9149 |
| Specialist Australian Shares Fund |
7/02/17 |
0.9163 |
0.9117 |
| Specialist Australian Shares Fund |
6/02/17 |
0.9168 |
0.9122 |
| Specialist Australian Shares Fund |
3/02/17 |
0.9231 |
0.9185 |
| Specialist Australian Shares Fund |
2/02/17 |
0.9209 |
0.9163 |
| Specialist Australian Shares Fund |
1/02/17 |
0.9211 |
0.9165 |
| Specialist Australian Shares Fund |
31/01/17 |
0.9236 |
0.9190 |
| Specialist Australian Shares Fund |
30/01/17 |
0.9277 |
0.9231 |
| Specialist Australian Shares Fund |
27/01/17 |
0.9420 |
0.9374 |
| Specialist Australian Shares Fund |
25/01/17 |
0.9411 |
0.9365 |
| Specialist Australian Shares Fund |
24/01/17 |
0.9378 |
0.9332 |
| Specialist Australian Shares Fund |
23/01/17 |
0.9359 |
0.9313 |
| Specialist Australian Shares Fund |
20/01/17 |
0.9414 |
0.9368 |
| Specialist Australian Shares Fund |
19/01/17 |
0.9419 |
0.9373 |
| Specialist Australian Shares Fund |
18/01/17 |
0.9434 |
0.9386 |
| Specialist Australian Shares Fund |
17/01/17 |
0.9467 |
0.9419 |
| Specialist Australian Shares Fund |
16/01/17 |
0.9529 |
0.9481 |
| Specialist Australian Shares Fund |
13/01/17 |
0.9513 |
0.9465 |
| Specialist Australian Shares Fund |
12/01/17 |
0.9552 |
0.9504 |
| Specialist Australian Shares Fund |
11/01/17 |
0.9542 |
0.9494 |
| Specialist Australian Shares Fund |
10/01/17 |
0.9542 |
0.9494 |
| Specialist Australian Shares Fund |
9/01/17 |
0.9622 |
0.9574 |
| Specialist Australian Shares Fund |
6/01/17 |
0.9564 |
0.9516 |
| Specialist Australian Shares Fund |
5/01/17 |
0.9556 |
0.9508 |
| Specialist Australian Shares Fund |
4/01/17 |
0.9541 |
0.9493 |
| Specialist Australian Shares Fund |
3/01/17 |
0.9572 |
0.9524 |
| Specialist Australian Shares Fund |
30/12/16 |
0.9603 |
0.9555 |
| Specialist Australian Shares Fund |
29/12/16 |
0.9610 |
0.9562 |
| Specialist Australian Shares Fund |
28/12/16 |
0.9582 |
0.9534 |
| Specialist Australian Shares Fund |
23/12/16 |
0.9487 |
0.9439 |
| Specialist Australian Shares Fund |
22/12/16 |
0.9490 |
0.9442 |
| Specialist Australian Shares Fund |
21/12/16 |
0.9467 |
0.9419 |
| Specialist Australian Shares Fund |
20/12/16 |
0.9409 |
0.9363 |
| Specialist Australian Shares Fund |
19/12/16 |
0.9365 |
0.9319 |
| Specialist Australian Shares Fund |
16/12/16 |
0.9366 |
0.9320 |
| Specialist Australian Shares Fund |
15/12/16 |
0.9318 |
0.9272 |
| Specialist Australian Shares Fund |
14/12/16 |
0.9358 |
0.9312 |
| Specialist Australian Shares Fund |
13/12/16 |
0.9249 |
0.9203 |
| Specialist Australian Shares Fund |
12/12/16 |
0.9241 |
0.9195 |
| Specialist Australian Shares Fund |
9/12/16 |
0.9311 |
0.9265 |