| Strategic Australian Equity Fund |
4/03/21 |
19.1627 |
19.1435 |
| Strategic Australian Equity Fund |
3/03/21 |
19.2007 |
19.1815 |
| Strategic Australian Equity Fund |
2/03/21 |
18.9922 |
18.9732 |
| Strategic Australian Equity Fund |
1/03/21 |
19.0606 |
19.0416 |
| Strategic Australian Equity Fund |
26/02/21 |
18.7584 |
18.7397 |
| Strategic Australian Equity Fund |
25/02/21 |
19.1795 |
19.1603 |
| Strategic Australian Equity Fund |
24/02/21 |
18.9877 |
18.9687 |
| Strategic Australian Equity Fund |
23/02/21 |
19.1068 |
19.0877 |
| Strategic Australian Equity Fund |
22/02/21 |
18.8898 |
18.8709 |
| Strategic Australian Equity Fund |
19/02/21 |
18.8867 |
18.8678 |
| Strategic Australian Equity Fund |
18/02/21 |
19.1631 |
19.1439 |
| Strategic Australian Equity Fund |
17/02/21 |
19.1586 |
19.1394 |
| Strategic Australian Equity Fund |
16/02/21 |
19.1666 |
19.1474 |
| Strategic Australian Equity Fund |
15/02/21 |
18.9969 |
18.9779 |
| Strategic Australian Equity Fund |
12/02/21 |
18.7981 |
18.7793 |
| Strategic Australian Equity Fund |
11/02/21 |
18.9265 |
18.9076 |
| Strategic Australian Equity Fund |
10/02/21 |
18.9457 |
18.9268 |
| Strategic Australian Equity Fund |
9/02/21 |
18.8917 |
18.8728 |
| Strategic Australian Equity Fund |
8/02/21 |
19.0475 |
19.0284 |
| Strategic Australian Equity Fund |
5/02/21 |
18.9076 |
18.8887 |
| Strategic Australian Equity Fund |
4/02/21 |
18.6931 |
18.6744 |
| Strategic Australian Equity Fund |
3/02/21 |
18.8106 |
18.7918 |
| Strategic Australian Equity Fund |
2/02/21 |
18.6357 |
18.6170 |
| Strategic Australian Equity Fund |
1/02/21 |
18.3405 |
18.3222 |
| Strategic Australian Equity Fund |
29/01/21 |
18.1902 |
18.1720 |
| Strategic Australian Equity Fund |
28/01/21 |
18.3414 |
18.3231 |
| Strategic Australian Equity Fund |
27/01/21 |
18.7028 |
18.6841 |
| Strategic Australian Equity Fund |
25/01/21 |
18.8673 |
18.8485 |
| Strategic Australian Equity Fund |
22/01/21 |
18.8237 |
18.8048 |
| Strategic Australian Equity Fund |
21/01/21 |
18.9149 |
18.8960 |
| Strategic Australian Equity Fund |
20/01/21 |
18.7880 |
18.7692 |
| Strategic Australian Equity Fund |
19/01/21 |
18.7181 |
18.6994 |
| Strategic Australian Equity Fund |
18/01/21 |
18.4979 |
18.4794 |
| Strategic Australian Equity Fund |
15/01/21 |
18.6743 |
18.6556 |
| Strategic Australian Equity Fund |
14/01/21 |
18.6648 |
18.6461 |
| Strategic Australian Equity Fund |
13/01/21 |
18.6059 |
18.5873 |
| Strategic Australian Equity Fund |
12/01/21 |
18.5171 |
18.4986 |
| Strategic Australian Equity Fund |
11/01/21 |
18.5321 |
18.5136 |
| Strategic Australian Equity Fund |
8/01/21 |
18.6665 |
18.6479 |
| Strategic Australian Equity Fund |
7/01/21 |
18.5437 |
18.5252 |
| Strategic Australian Equity Fund |
6/01/21 |
18.1403 |
18.1222 |
| Strategic Australian Equity Fund |
5/01/21 |
18.2811 |
18.2628 |
| Strategic Australian Equity Fund |
4/01/21 |
18.2998 |
18.2815 |
| Strategic Australian Equity Fund |
31/12/20 |
18.2277 |
18.2095 |
| Strategic Australian Equity Fund |
30/12/20 |
18.4710 |
18.4525 |
| Strategic Australian Equity Fund |
29/12/20 |
18.4916 |
18.4731 |
| Strategic Australian Equity Fund |
24/12/20 |
18.4045 |
18.3861 |
| Strategic Australian Equity Fund |
23/12/20 |
18.3301 |
18.3118 |
| Strategic Australian Equity Fund |
22/12/20 |
18.2303 |
18.2121 |
| Strategic Australian Equity Fund |
21/12/20 |
18.4739 |
18.4554 |
| Strategic Australian Equity Fund |
18/12/20 |
18.4775 |
18.4591 |
| Strategic Australian Equity Fund |
17/12/20 |
18.6881 |
18.6694 |
| Strategic Australian Equity Fund |
16/12/20 |
18.4669 |
18.4484 |
| Strategic Australian Equity Fund |
15/12/20 |
18.3329 |
18.3145 |
| Strategic Australian Equity Fund |
14/12/20 |
18.4622 |
18.4437 |
| Strategic Australian Equity Fund |
11/12/20 |
18.4260 |
18.4076 |
| Strategic Australian Equity Fund |
10/12/20 |
18.4970 |
18.4785 |
| Strategic Australian Equity Fund |
9/12/20 |
18.6135 |
18.5949 |
| Strategic Australian Equity Fund |
8/12/20 |
18.5039 |
18.4854 |
| Strategic Australian Equity Fund |
7/12/20 |
18.4893 |
18.4708 |
| Strategic Australian Equity Fund |
4/12/20 |
18.3685 |
18.3501 |
| Strategic Australian Equity Fund |
3/12/20 |
18.2899 |
18.2717 |
| Strategic Australian Equity Fund |
2/12/20 |
18.1816 |
18.1634 |
| Strategic Australian Equity Fund |
1/12/20 |
18.1434 |
18.1253 |
| Strategic Australian Equity Fund |
30/11/20 |
17.9591 |
17.9412 |
| Strategic Australian Equity Fund |
27/11/20 |
18.2086 |
18.1904 |
| Strategic Australian Equity Fund |
26/11/20 |
18.3233 |
18.3050 |
| Strategic Australian Equity Fund |
25/11/20 |
18.4682 |
18.4497 |
| Strategic Australian Equity Fund |
24/11/20 |
18.2764 |
18.2581 |
| Strategic Australian Equity Fund |
23/11/20 |
17.9864 |
17.9684 |
| Strategic Australian Equity Fund |
20/11/20 |
17.8780 |
17.8601 |
| Strategic Australian Equity Fund |
19/11/20 |
17.8942 |
17.8763 |
| Strategic Australian Equity Fund |
18/11/20 |
17.8240 |
17.8062 |
| Strategic Australian Equity Fund |
17/11/20 |
17.7193 |
17.7016 |
| Strategic Australian Equity Fund |
16/11/20 |
17.5990 |
17.5814 |
| Strategic Australian Equity Fund |
13/11/20 |
17.3734 |
17.3561 |
| Strategic Australian Equity Fund |
12/11/20 |
17.4067 |
17.3893 |
| Strategic Australian Equity Fund |
11/11/20 |
17.5137 |
17.4962 |
| Strategic Australian Equity Fund |
10/11/20 |
17.1942 |
17.1771 |
| Strategic Australian Equity Fund |
9/11/20 |
16.9303 |
16.9134 |
| Strategic Australian Equity Fund |
6/11/20 |
16.6381 |
16.6214 |
| Strategic Australian Equity Fund |
5/11/20 |
16.4713 |
16.4548 |
| Strategic Australian Equity Fund |
4/11/20 |
16.2958 |
16.2795 |
| Strategic Australian Equity Fund |
2/11/20 |
16.0226 |
16.0065 |
| Strategic Australian Equity Fund |
30/10/20 |
15.9841 |
15.9681 |
| Strategic Australian Equity Fund |
29/10/20 |
16.0548 |
16.0387 |
| Strategic Australian Equity Fund |
28/10/20 |
16.3304 |
16.3141 |
| Strategic Australian Equity Fund |
27/10/20 |
16.3572 |
16.3408 |
| Strategic Australian Equity Fund |
26/10/20 |
16.6478 |
16.6312 |
| Strategic Australian Equity Fund |
22/10/20 |
16.6851 |
16.6684 |
| Strategic Australian Equity Fund |
21/10/20 |
16.7361 |
16.7194 |
| Strategic Australian Equity Fund |
20/10/20 |
16.6670 |
16.6503 |
| Strategic Australian Equity Fund |
19/10/20 |
16.8102 |
16.7934 |
| Strategic Australian Equity Fund |
16/10/20 |
16.6740 |
16.6573 |
| Strategic Australian Equity Fund |
15/10/20 |
16.7439 |
16.7272 |
| Strategic Australian Equity Fund |
14/10/20 |
16.6381 |
16.6214 |
| Strategic Australian Equity Fund |
13/10/20 |
16.7147 |
16.6980 |
| Strategic Australian Equity Fund |
12/10/20 |
16.5628 |
16.5462 |
| Strategic Australian Equity Fund |
9/10/20 |
16.4852 |
16.4687 |
| Strategic Australian Equity Fund |
8/10/20 |
16.4538 |
16.4374 |
| Strategic Australian Equity Fund |
7/10/20 |
16.2807 |
16.2644 |
| Strategic Australian Equity Fund |
6/10/20 |
16.0742 |
16.0582 |
| Strategic Australian Equity Fund |
5/10/20 |
15.9765 |
15.9605 |
| Strategic Australian Equity Fund |
2/10/20 |
15.5294 |
15.5139 |
| Strategic Australian Equity Fund |
1/10/20 |
15.7934 |
15.7776 |
| Strategic Australian Equity Fund |
30/09/20 |
15.6442 |
15.6285 |
| Strategic Australian Equity Fund |
29/09/20 |
16.0122 |
15.9962 |
| Strategic Australian Equity Fund |
28/09/20 |
16.0051 |
15.9891 |
| Strategic Australian Equity Fund |
25/09/20 |
16.0377 |
16.0217 |
| Strategic Australian Equity Fund |
24/09/20 |
15.7482 |
15.7324 |
| Strategic Australian Equity Fund |
23/09/20 |
15.8803 |
15.8645 |
| Strategic Australian Equity Fund |
22/09/20 |
15.5237 |
15.5082 |
| Strategic Australian Equity Fund |
21/09/20 |
15.6815 |
15.6658 |
| Strategic Australian Equity Fund |
18/09/20 |
15.7883 |
15.7725 |
| Strategic Australian Equity Fund |
17/09/20 |
15.8188 |
15.8030 |
| Strategic Australian Equity Fund |
16/09/20 |
15.9917 |
15.9757 |
| Strategic Australian Equity Fund |
15/09/20 |
15.8527 |
15.8368 |
| Strategic Australian Equity Fund |
14/09/20 |
15.9201 |
15.9042 |
| Strategic Australian Equity Fund |
11/09/20 |
15.7791 |
15.7633 |
| Strategic Australian Equity Fund |
10/09/20 |
15.9356 |
15.9196 |
| Strategic Australian Equity Fund |
9/09/20 |
15.8525 |
15.8366 |
| Strategic Australian Equity Fund |
8/09/20 |
16.2147 |
16.1985 |
| Strategic Australian Equity Fund |
7/09/20 |
16.0394 |
16.0233 |
| Strategic Australian Equity Fund |
4/09/20 |
15.9514 |
15.9355 |
| Strategic Australian Equity Fund |
3/09/20 |
16.4237 |
16.4072 |
| Strategic Australian Equity Fund |
2/09/20 |
16.2730 |
16.2567 |
| Strategic Australian Equity Fund |
1/09/20 |
15.9959 |
15.9799 |
| Strategic Australian Equity Fund |
31/08/20 |
16.2655 |
16.2492 |
| Strategic Australian Equity Fund |
28/08/20 |
16.2660 |
16.2497 |
| Strategic Australian Equity Fund |
27/08/20 |
16.3883 |
16.3719 |
| Strategic Australian Equity Fund |
26/08/20 |
16.3696 |
16.3533 |
| Strategic Australian Equity Fund |
25/08/20 |
16.4953 |
16.4788 |
| Strategic Australian Equity Fund |
24/08/20 |
16.3564 |
16.3401 |
| Strategic Australian Equity Fund |
21/08/20 |
16.2996 |
16.2834 |
| Strategic Australian Equity Fund |
20/08/20 |
16.2991 |
16.2828 |
| Strategic Australian Equity Fund |
19/08/20 |
16.4316 |
16.4152 |
| Strategic Australian Equity Fund |
18/08/20 |
16.2908 |
16.2745 |
| Strategic Australian Equity Fund |
17/08/20 |
16.2169 |
16.2007 |
| Strategic Australian Equity Fund |
14/08/20 |
16.3543 |
16.3380 |
| Strategic Australian Equity Fund |
13/08/20 |
16.2705 |
16.2542 |
| Strategic Australian Equity Fund |
12/08/20 |
16.3757 |
16.3593 |
| Strategic Australian Equity Fund |
11/08/20 |
16.3719 |
16.3556 |
| Strategic Australian Equity Fund |
10/08/20 |
16.2839 |
16.2677 |
| Strategic Australian Equity Fund |
7/08/20 |
15.9999 |
15.9839 |
| Strategic Australian Equity Fund |
6/08/20 |
16.0865 |
16.0704 |
| Strategic Australian Equity Fund |
5/08/20 |
15.9142 |
15.8983 |
| Strategic Australian Equity Fund |
4/08/20 |
15.9950 |
15.9790 |
| Strategic Australian Equity Fund |
3/08/20 |
15.7033 |
15.6876 |
| Strategic Australian Equity Fund |
31/07/20 |
15.7748 |
15.7590 |
| Strategic Australian Equity Fund |
30/07/20 |
16.1296 |
16.1135 |
| Strategic Australian Equity Fund |
29/07/20 |
16.0192 |
16.0032 |
| Strategic Australian Equity Fund |
28/07/20 |
16.0599 |
16.0438 |
| Strategic Australian Equity Fund |
27/07/20 |
16.1137 |
16.0976 |
| Strategic Australian Equity Fund |
24/07/20 |
16.0742 |
16.0581 |
| Strategic Australian Equity Fund |
23/07/20 |
16.2446 |
16.2283 |
| Strategic Australian Equity Fund |
22/07/20 |
16.1857 |
16.1695 |
| Strategic Australian Equity Fund |
21/07/20 |
16.3534 |
16.3370 |
| Strategic Australian Equity Fund |
20/07/20 |
15.9564 |
15.9404 |
| Strategic Australian Equity Fund |
17/07/20 |
16.0692 |
16.0531 |
| Strategic Australian Equity Fund |
16/07/20 |
16.0174 |
16.0014 |
| Strategic Australian Equity Fund |
15/07/20 |
16.0918 |
16.0757 |
| Strategic Australian Equity Fund |
14/07/20 |
15.8033 |
15.7875 |
| Strategic Australian Equity Fund |
13/07/20 |
15.8953 |
15.8794 |
| Strategic Australian Equity Fund |
10/07/20 |
15.7295 |
15.7138 |
| Strategic Australian Equity Fund |
9/07/20 |
15.8601 |
15.8443 |
| Strategic Australian Equity Fund |
8/07/20 |
15.7511 |
15.7354 |
| Strategic Australian Equity Fund |
7/07/20 |
15.9799 |
15.9639 |
| Strategic Australian Equity Fund |
6/07/20 |
16.0033 |
15.9873 |
| Strategic Australian Equity Fund |
3/07/20 |
16.1010 |
16.0849 |
| Strategic Australian Equity Fund |
2/07/20 |
16.0750 |
16.0589 |
| Strategic Australian Equity Fund |
1/07/20 |
15.8461 |
15.8303 |
| Strategic Australian Equity Fund |
30/06/20 |
16.1405 |
16.1244 |
| Strategic Australian Equity Fund |
29/06/20 |
15.8812 |
15.8653 |
| Strategic Australian Equity Fund |
26/06/20 |
16.1261 |
16.1100 |
| Strategic Australian Equity Fund |
25/06/20 |
15.8623 |
15.8464 |
| Strategic Australian Equity Fund |
24/06/20 |
16.3150 |
16.2987 |
| Strategic Australian Equity Fund |
23/06/20 |
16.3107 |
16.2944 |
| Strategic Australian Equity Fund |
22/06/20 |
16.2895 |
16.2733 |
| Strategic Australian Equity Fund |
19/06/20 |
16.2621 |
16.2459 |
| Strategic Australian Equity Fund |
18/06/20 |
16.2497 |
16.2334 |
| Strategic Australian Equity Fund |
17/06/20 |
16.3965 |
16.3801 |
| Strategic Australian Equity Fund |
16/06/20 |
16.3135 |
16.2972 |
| Strategic Australian Equity Fund |
15/06/20 |
15.6756 |
15.6599 |
| Strategic Australian Equity Fund |
12/06/20 |
16.0484 |
16.0323 |
| Strategic Australian Equity Fund |
11/06/20 |
16.4159 |
16.3995 |
| Strategic Australian Equity Fund |
10/06/20 |
17.0253 |
17.0083 |
| Strategic Australian Equity Fund |
9/06/20 |
17.0373 |
17.0203 |
| Strategic Australian Equity Fund |
5/06/20 |
16.5257 |
16.5091 |
| Strategic Australian Equity Fund |
4/06/20 |
16.4258 |
16.4094 |
| Strategic Australian Equity Fund |
3/06/20 |
16.3217 |
16.3054 |
| Strategic Australian Equity Fund |
2/06/20 |
15.9921 |
15.9761 |
| Strategic Australian Equity Fund |
1/06/20 |
15.9341 |
15.9181 |
| Strategic Australian Equity Fund |
29/05/20 |
15.7334 |
15.7177 |
| Strategic Australian Equity Fund |
28/05/20 |
16.0418 |
16.0257 |
| Strategic Australian Equity Fund |
27/05/20 |
15.7861 |
15.7704 |
| Strategic Australian Equity Fund |
26/05/20 |
15.6481 |
15.6325 |
| Strategic Australian Equity Fund |
25/05/20 |
15.1800 |
15.1649 |
| Strategic Australian Equity Fund |
23/05/20 |
15.1800 |
15.1649 |
| Strategic Australian Equity Fund |
22/05/20 |
14.8708 |
14.8560 |
| Strategic Australian Equity Fund |
21/05/20 |
15.0212 |
15.0061 |
| Strategic Australian Equity Fund |
20/05/20 |
15.0678 |
15.0527 |
| Strategic Australian Equity Fund |
19/05/20 |
15.0196 |
15.0046 |
| Strategic Australian Equity Fund |
18/05/20 |
14.7109 |
14.6962 |
| Strategic Australian Equity Fund |
15/05/20 |
14.5713 |
14.5567 |
| Strategic Australian Equity Fund |
14/05/20 |
14.3286 |
14.3143 |
| Strategic Australian Equity Fund |
13/05/20 |
14.5968 |
14.5822 |
| Strategic Australian Equity Fund |
12/05/20 |
14.5504 |
14.5358 |
| Strategic Australian Equity Fund |
11/05/20 |
14.7725 |
14.7578 |
| Strategic Australian Equity Fund |
8/05/20 |
14.5897 |
14.5752 |
| Strategic Australian Equity Fund |
7/05/20 |
14.4968 |
14.4823 |
| Strategic Australian Equity Fund |
6/05/20 |
14.5784 |
14.5638 |
| Strategic Australian Equity Fund |
5/05/20 |
14.6481 |
14.6335 |
| Strategic Australian Equity Fund |
4/05/20 |
14.3714 |
14.3570 |
| Strategic Australian Equity Fund |
1/05/20 |
14.2121 |
14.1979 |
| Strategic Australian Equity Fund |
30/04/20 |
14.9904 |
14.9754 |
| Strategic Australian Equity Fund |
29/04/20 |
14.5590 |
14.5444 |
| Strategic Australian Equity Fund |
28/04/20 |
14.2245 |
14.2103 |
| Strategic Australian Equity Fund |
27/04/20 |
14.2539 |
14.2397 |
| Strategic Australian Equity Fund |
24/04/20 |
14.0994 |
14.0853 |
| Strategic Australian Equity Fund |
23/04/20 |
14.0085 |
13.9945 |
| Strategic Australian Equity Fund |
22/04/20 |
13.9815 |
13.9675 |
| Strategic Australian Equity Fund |
21/04/20 |
14.0003 |
13.9863 |
| Strategic Australian Equity Fund |
20/04/20 |
14.3465 |
14.3322 |
| Strategic Australian Equity Fund |
17/04/20 |
14.7024 |
14.6877 |
| Strategic Australian Equity Fund |
16/04/20 |
14.5450 |
14.5305 |
| Strategic Australian Equity Fund |
15/04/20 |
14.7301 |
14.7153 |
| Strategic Australian Equity Fund |
14/04/20 |
14.8110 |
14.7962 |
| Strategic Australian Equity Fund |
13/04/20 |
14.8110 |
14.7962 |
| Strategic Australian Equity Fund |
9/04/20 |
14.4869 |
14.4724 |
| Strategic Australian Equity Fund |
8/04/20 |
13.9968 |
13.9828 |
| Strategic Australian Equity Fund |
7/04/20 |
14.1962 |
14.1821 |
| Strategic Australian Equity Fund |
6/04/20 |
14.2690 |
14.2547 |
| Strategic Australian Equity Fund |
3/04/20 |
13.6696 |
13.6559 |
| Strategic Australian Equity Fund |
2/04/20 |
13.8848 |
13.8709 |
| Strategic Australian Equity Fund |
1/04/20 |
14.1807 |
14.1665 |
| Strategic Australian Equity Fund |
31/03/20 |
13.6977 |
13.6840 |
| Strategic Australian Equity Fund |
30/03/20 |
13.9108 |
13.8969 |
| Strategic Australian Equity Fund |
27/03/20 |
13.0339 |
13.0209 |
| Strategic Australian Equity Fund |
26/03/20 |
13.7378 |
13.7241 |
| Strategic Australian Equity Fund |
25/03/20 |
13.4498 |
13.4363 |
| Strategic Australian Equity Fund |
24/03/20 |
12.6827 |
12.6701 |
| Strategic Australian Equity Fund |
23/03/20 |
12.1832 |
12.1711 |
| Strategic Australian Equity Fund |
20/03/20 |
13.0326 |
13.0196 |
| Strategic Australian Equity Fund |
19/03/20 |
12.8684 |
12.8556 |
| Strategic Australian Equity Fund |
18/03/20 |
13.3988 |
13.3854 |
| Strategic Australian Equity Fund |
17/03/20 |
14.3090 |
14.2947 |
| Strategic Australian Equity Fund |
16/03/20 |
13.4655 |
13.4520 |
| Strategic Australian Equity Fund |
13/03/20 |
14.9342 |
14.9193 |
| Strategic Australian Equity Fund |
12/03/20 |
14.3311 |
14.3168 |
| Strategic Australian Equity Fund |
11/03/20 |
15.4669 |
15.4514 |
| Strategic Australian Equity Fund |
10/03/20 |
16.0932 |
16.0771 |
| Strategic Australian Equity Fund |
6/03/20 |
16.9540 |
16.9371 |
| Strategic Australian Equity Fund |
5/03/20 |
17.5033 |
17.4859 |
| Strategic Australian Equity Fund |
4/03/20 |
17.3129 |
17.2955 |
| Strategic Australian Equity Fund |
3/03/20 |
17.6486 |
17.6309 |
| Strategic Australian Equity Fund |
2/03/20 |
17.5839 |
17.5663 |
| Strategic Australian Equity Fund |
28/02/20 |
17.7183 |
17.7006 |
| Strategic Australian Equity Fund |
27/02/20 |
18.3237 |
18.3054 |
| Strategic Australian Equity Fund |
26/02/20 |
18.5115 |
18.4930 |
| Strategic Australian Equity Fund |
25/02/20 |
18.9148 |
18.8959 |
| Strategic Australian Equity Fund |
24/02/20 |
19.2238 |
19.2046 |
| Strategic Australian Equity Fund |
21/02/20 |
19.6457 |
19.6261 |
| Strategic Australian Equity Fund |
20/02/20 |
19.6980 |
19.6783 |
| Strategic Australian Equity Fund |
19/02/20 |
19.6220 |
19.6024 |
| Strategic Australian Equity Fund |
18/02/20 |
19.5074 |
19.4879 |
| Strategic Australian Equity Fund |
17/02/20 |
19.5357 |
19.5162 |
| Strategic Australian Equity Fund |
14/02/20 |
19.5867 |
19.5671 |
| Strategic Australian Equity Fund |
13/02/20 |
19.5050 |
19.4855 |
| Strategic Australian Equity Fund |
12/02/20 |
19.4458 |
19.4264 |
| Strategic Australian Equity Fund |
11/02/20 |
19.3422 |
19.3229 |
| Strategic Australian Equity Fund |
10/02/20 |
19.2258 |
19.2143 |
| Strategic Australian Equity Fund |
7/02/20 |
19.2806 |
19.2691 |
| Strategic Australian Equity Fund |
6/02/20 |
19.3881 |
19.3765 |
| Strategic Australian Equity Fund |
5/02/20 |
19.1749 |
19.1634 |
| Strategic Australian Equity Fund |
4/02/20 |
19.0990 |
19.0875 |
| Strategic Australian Equity Fund |
3/02/20 |
19.0408 |
19.0293 |
| Strategic Australian Equity Fund |
31/01/20 |
19.3750 |
19.3634 |
| Strategic Australian Equity Fund |
30/01/20 |
19.3453 |
19.3337 |
| Strategic Australian Equity Fund |
29/01/20 |
19.4046 |
19.3930 |
| Strategic Australian Equity Fund |
28/01/20 |
19.3045 |
19.2930 |
| Strategic Australian Equity Fund |
24/01/20 |
19.6300 |
19.6183 |
| Strategic Australian Equity Fund |
23/01/20 |
19.6191 |
19.6074 |
| Strategic Australian Equity Fund |
22/01/20 |
19.7715 |
19.7596 |
| Strategic Australian Equity Fund |
21/01/20 |
19.6160 |
19.6042 |
| Strategic Australian Equity Fund |
20/01/20 |
19.6658 |
19.6540 |
| Strategic Australian Equity Fund |
17/01/20 |
19.6091 |
19.5974 |
| Strategic Australian Equity Fund |
16/01/20 |
19.5644 |
19.5526 |
| Strategic Australian Equity Fund |
15/01/20 |
19.4656 |
19.4539 |
| Strategic Australian Equity Fund |
14/01/20 |
19.3718 |
19.3602 |
| Strategic Australian Equity Fund |
13/01/20 |
19.2061 |
19.1945 |
| Strategic Australian Equity Fund |
10/01/20 |
19.2713 |
19.2597 |
| Strategic Australian Equity Fund |
9/01/20 |
19.1372 |
19.1257 |
| Strategic Australian Equity Fund |
8/01/20 |
19.0050 |
18.9936 |
| Strategic Australian Equity Fund |
7/01/20 |
19.0282 |
19.0168 |
| Strategic Australian Equity Fund |
6/01/20 |
18.7990 |
18.7877 |
| Strategic Australian Equity Fund |
3/01/20 |
18.7927 |
18.7815 |
| Strategic Australian Equity Fund |
2/01/20 |
18.6569 |
18.6457 |
| Strategic Australian Equity Fund |
31/12/19 |
18.9532 |
18.9418 |
| Strategic Australian Equity Fund |
30/12/19 |
19.2555 |
19.2439 |
| Strategic Australian Equity Fund |
27/12/19 |
19.2729 |
19.2613 |
| Strategic Australian Equity Fund |
24/12/19 |
19.1855 |
19.1740 |
| Strategic Australian Equity Fund |
23/12/19 |
19.1543 |
19.1428 |
| Strategic Australian Equity Fund |
20/12/19 |
19.2471 |
19.2356 |
| Strategic Australian Equity Fund |
19/12/19 |
19.3012 |
19.2896 |
| Strategic Australian Equity Fund |
18/12/19 |
19.3585 |
19.3469 |
| Strategic Australian Equity Fund |
17/12/19 |
19.3580 |
19.3464 |
| Strategic Australian Equity Fund |
16/12/19 |
19.3652 |
19.3536 |
| Strategic Australian Equity Fund |
13/12/19 |
19.0856 |
19.0742 |
| Strategic Australian Equity Fund |
12/12/19 |
18.9243 |
18.9130 |
| Strategic Australian Equity Fund |
11/12/19 |
19.0367 |
19.0253 |
| Strategic Australian Equity Fund |
10/12/19 |
18.9043 |
18.8929 |
| Strategic Australian Equity Fund |
9/12/19 |
18.9763 |
18.9649 |
| Strategic Australian Equity Fund |
6/12/19 |
18.8797 |
18.8684 |
| Strategic Australian Equity Fund |
5/12/19 |
18.8409 |
18.8296 |
| Strategic Australian Equity Fund |
4/12/19 |
18.6088 |
18.5977 |
| Strategic Australian Equity Fund |
3/12/19 |
18.9157 |
18.9044 |
| Strategic Australian Equity Fund |
2/12/19 |
19.2812 |
19.2697 |
| Strategic Australian Equity Fund |
29/11/19 |
19.2396 |
19.2281 |
| Strategic Australian Equity Fund |
28/11/19 |
19.3102 |
19.2986 |
| Strategic Australian Equity Fund |
27/11/19 |
19.2694 |
19.2578 |
| Strategic Australian Equity Fund |
26/11/19 |
19.1219 |
19.1104 |
| Strategic Australian Equity Fund |
25/11/19 |
18.9821 |
18.9707 |
| Strategic Australian Equity Fund |
22/11/19 |
18.9502 |
18.9389 |
| Strategic Australian Equity Fund |
21/11/19 |
18.8443 |
18.8330 |
| Strategic Australian Equity Fund |
20/11/19 |
18.9930 |
18.9816 |
| Strategic Australian Equity Fund |
19/11/19 |
19.2725 |
19.2609 |
| Strategic Australian Equity Fund |
18/11/19 |
19.1721 |
19.1606 |
| Strategic Australian Equity Fund |
15/11/19 |
19.2466 |
19.2351 |
| Strategic Australian Equity Fund |
14/11/19 |
19.1050 |
19.0936 |
| Strategic Australian Equity Fund |
13/11/19 |
19.0357 |
19.0243 |
| Strategic Australian Equity Fund |
12/11/19 |
19.2047 |
19.1931 |
| Strategic Australian Equity Fund |
11/11/19 |
19.2334 |
19.2218 |
| Strategic Australian Equity Fund |
8/11/19 |
19.1008 |
19.0893 |
| Strategic Australian Equity Fund |
7/11/19 |
19.0627 |
19.0513 |
| Strategic Australian Equity Fund |
6/11/19 |
18.9087 |
18.8974 |
| Strategic Australian Equity Fund |
4/11/19 |
18.9299 |
18.9186 |
| Strategic Australian Equity Fund |
1/11/19 |
18.8720 |
18.8607 |
| Strategic Australian Equity Fund |
31/10/19 |
18.8807 |
18.8694 |
| Strategic Australian Equity Fund |
30/10/19 |
18.9891 |
18.9777 |
| Strategic Australian Equity Fund |
29/10/19 |
19.1302 |
19.1188 |
| Strategic Australian Equity Fund |
28/10/19 |
19.1202 |
19.1087 |
| Strategic Australian Equity Fund |
25/10/19 |
19.1002 |
19.0887 |
| Strategic Australian Equity Fund |
24/10/19 |
18.9993 |
18.9879 |
| Strategic Australian Equity Fund |
23/10/19 |
18.9203 |
18.9089 |
| Strategic Australian Equity Fund |
22/10/19 |
18.9192 |
18.9079 |
| Strategic Australian Equity Fund |
21/10/19 |
18.8371 |
18.8258 |
| Strategic Australian Equity Fund |
18/10/19 |
18.8357 |
18.8244 |
| Strategic Australian Equity Fund |
17/10/19 |
18.9291 |
18.9177 |
| Strategic Australian Equity Fund |
16/10/19 |
19.0511 |
19.0397 |
| Strategic Australian Equity Fund |
15/10/19 |
18.8363 |
18.8250 |
| Strategic Australian Equity Fund |
14/10/19 |
18.8631 |
18.8518 |
| Strategic Australian Equity Fund |
11/10/19 |
18.7237 |
18.7125 |
| Strategic Australian Equity Fund |
10/10/19 |
18.5492 |
18.5381 |
| Strategic Australian Equity Fund |
9/10/19 |
18.5613 |
18.5502 |
| Strategic Australian Equity Fund |
8/10/19 |
18.7102 |
18.6989 |
| Strategic Australian Equity Fund |
7/10/19 |
18.6204 |
18.6093 |
| Strategic Australian Equity Fund |
4/10/19 |
18.4962 |
18.4851 |
| Strategic Australian Equity Fund |
3/10/19 |
18.4530 |
18.4420 |
| Strategic Australian Equity Fund |
2/10/19 |
18.8992 |
18.8878 |
| Strategic Australian Equity Fund |
1/10/19 |
19.1962 |
19.1847 |
| Strategic Australian Equity Fund |
30/09/19 |
19.0871 |
19.0757 |
| Strategic Australian Equity Fund |
26/09/19 |
19.0319 |
19.0204 |
| Strategic Australian Equity Fund |
25/09/19 |
19.1061 |
19.0946 |
| Strategic Australian Equity Fund |
24/09/19 |
19.2421 |
19.2306 |
| Strategic Australian Equity Fund |
23/09/19 |
19.2437 |
19.2322 |
| Strategic Australian Equity Fund |
20/09/19 |
19.1966 |
19.1851 |
| Strategic Australian Equity Fund |
19/09/19 |
19.1424 |
19.1309 |
| Strategic Australian Equity Fund |
18/09/19 |
19.0553 |
19.0438 |
| Strategic Australian Equity Fund |
17/09/19 |
19.1061 |
19.0946 |
| Strategic Australian Equity Fund |
16/09/19 |
19.0622 |
19.0507 |
| Strategic Australian Equity Fund |
13/09/19 |
19.0198 |
19.0084 |
| Strategic Australian Equity Fund |
12/09/19 |
18.9619 |
18.9505 |
| Strategic Australian Equity Fund |
11/09/19 |
18.9123 |
18.9010 |
| Strategic Australian Equity Fund |
10/09/19 |
18.7874 |
18.7761 |
| Strategic Australian Equity Fund |
9/09/19 |
18.7743 |
18.7631 |
| Strategic Australian Equity Fund |
6/09/19 |
18.7459 |
18.7346 |
| Strategic Australian Equity Fund |
5/09/19 |
18.6224 |
18.6113 |
| Strategic Australian Equity Fund |
4/09/19 |
18.3942 |
18.3832 |
| Strategic Australian Equity Fund |
3/09/19 |
18.4256 |
18.4145 |
| Strategic Australian Equity Fund |
2/09/19 |
18.4359 |
18.4248 |
| Strategic Australian Equity Fund |
30/08/19 |
18.4700 |
18.4589 |
| Strategic Australian Equity Fund |
29/08/19 |
18.1876 |
18.1767 |
| Strategic Australian Equity Fund |
28/08/19 |
18.1494 |
18.1385 |
| Strategic Australian Equity Fund |
27/08/19 |
18.0664 |
18.0555 |
| Strategic Australian Equity Fund |
26/08/19 |
17.9599 |
17.9491 |
| Strategic Australian Equity Fund |
23/08/19 |
18.1817 |
18.1708 |
| Strategic Australian Equity Fund |
22/08/19 |
18.1516 |
18.1407 |
| Strategic Australian Equity Fund |
21/08/19 |
18.0618 |
18.0510 |
| Strategic Australian Equity Fund |
20/08/19 |
18.1974 |
18.1865 |
| Strategic Australian Equity Fund |
19/08/19 |
18.0092 |
17.9984 |
| Strategic Australian Equity Fund |
16/08/19 |
17.8378 |
17.8271 |
| Strategic Australian Equity Fund |
15/08/19 |
17.8296 |
17.8189 |
| Strategic Australian Equity Fund |
14/08/19 |
18.3639 |
18.3529 |
| Strategic Australian Equity Fund |
13/08/19 |
18.2379 |
18.2269 |
| Strategic Australian Equity Fund |
12/08/19 |
18.2738 |
18.2629 |
| Strategic Australian Equity Fund |
9/08/19 |
18.2660 |
18.2551 |
| Strategic Australian Equity Fund |
8/08/19 |
18.1985 |
18.1876 |
| Strategic Australian Equity Fund |
7/08/19 |
18.0605 |
18.0497 |
| Strategic Australian Equity Fund |
6/08/19 |
17.9788 |
17.9680 |
| Strategic Australian Equity Fund |
5/08/19 |
18.3868 |
18.3758 |
| Strategic Australian Equity Fund |
2/08/19 |
18.7619 |
18.7507 |
| Strategic Australian Equity Fund |
1/08/19 |
18.9003 |
18.8890 |
| Strategic Australian Equity Fund |
31/07/19 |
18.9666 |
18.9552 |
| Strategic Australian Equity Fund |
30/07/19 |
19.0529 |
19.0414 |
| Strategic Australian Equity Fund |
29/07/19 |
19.0000 |
18.9886 |
| Strategic Australian Equity Fund |
26/07/19 |
18.9105 |
18.8992 |
| Strategic Australian Equity Fund |
25/07/19 |
18.9731 |
18.9618 |
| Strategic Australian Equity Fund |
24/07/19 |
18.8705 |
18.8592 |
| Strategic Australian Equity Fund |
23/07/19 |
18.7210 |
18.7098 |
| Strategic Australian Equity Fund |
22/07/19 |
18.6452 |
18.6340 |
| Strategic Australian Equity Fund |
19/07/19 |
18.6121 |
18.6010 |
| Strategic Australian Equity Fund |
18/07/19 |
18.4510 |
18.4399 |
| Strategic Australian Equity Fund |
17/07/19 |
18.5415 |
18.5304 |
| Strategic Australian Equity Fund |
16/07/19 |
18.4593 |
18.4482 |
| Strategic Australian Equity Fund |
15/07/19 |
18.5103 |
18.4992 |
| Strategic Australian Equity Fund |
12/07/19 |
18.6126 |
18.6014 |
| Strategic Australian Equity Fund |
11/07/19 |
18.6488 |
18.6377 |
| Strategic Australian Equity Fund |
10/07/19 |
18.5639 |
18.5528 |
| Strategic Australian Equity Fund |
9/07/19 |
18.5176 |
18.5065 |
| Strategic Australian Equity Fund |
8/07/19 |
18.5434 |
18.5323 |
| Strategic Australian Equity Fund |
5/07/19 |
18.7276 |
18.7164 |
| Strategic Australian Equity Fund |
4/07/19 |
18.6822 |
18.6710 |
| Strategic Australian Equity Fund |
3/07/19 |
18.6085 |
18.5973 |
| Strategic Australian Equity Fund |
2/07/19 |
18.5656 |
18.5545 |
| Strategic Australian Equity Fund |
1/07/19 |
18.5642 |
18.5530 |
| Strategic Australian Equity Fund |
30/06/19 |
19.0705 |
19.0591 |
| Strategic Australian Equity Fund |
28/06/19 |
19.0705 |
19.0591 |
| Strategic Australian Equity Fund |
27/06/19 |
19.1941 |
19.1826 |
| Strategic Australian Equity Fund |
26/06/19 |
19.0480 |
19.0366 |
| Strategic Australian Equity Fund |
25/06/19 |
19.0962 |
19.0847 |
| Strategic Australian Equity Fund |
24/06/19 |
19.1435 |
19.1320 |
| Strategic Australian Equity Fund |
21/06/19 |
19.1360 |
19.1246 |
| Strategic Australian Equity Fund |
20/06/19 |
19.2012 |
19.1897 |
| Strategic Australian Equity Fund |
19/06/19 |
19.0964 |
19.0850 |
| Strategic Australian Equity Fund |
18/06/19 |
18.8484 |
18.8371 |
| Strategic Australian Equity Fund |
17/06/19 |
18.7715 |
18.7603 |
| Strategic Australian Equity Fund |
14/06/19 |
18.8563 |
18.8450 |
| Strategic Australian Equity Fund |
13/06/19 |
18.8030 |
18.7917 |
| Strategic Australian Equity Fund |
12/06/19 |
18.8546 |
18.8433 |
| Strategic Australian Equity Fund |
11/06/19 |
18.8560 |
18.8447 |
| Strategic Australian Equity Fund |
7/06/19 |
18.5656 |
18.5545 |
| Strategic Australian Equity Fund |
6/06/19 |
18.4038 |
18.3928 |
| Strategic Australian Equity Fund |
5/06/19 |
18.3754 |
18.3644 |
| Strategic Australian Equity Fund |
4/06/19 |
18.2786 |
18.2676 |
| Strategic Australian Equity Fund |
3/06/19 |
18.2390 |
18.2281 |
| Strategic Australian Equity Fund |
31/05/19 |
18.4994 |
18.4883 |
| Strategic Australian Equity Fund |
30/05/19 |
18.5173 |
18.5062 |
| Strategic Australian Equity Fund |
29/05/19 |
18.6411 |
18.6299 |
| Strategic Australian Equity Fund |
28/05/19 |
18.7497 |
18.7385 |
| Strategic Australian Equity Fund |
27/05/19 |
18.6417 |
18.6305 |
| Strategic Australian Equity Fund |
24/05/19 |
18.6393 |
18.6281 |
| Strategic Australian Equity Fund |
23/05/19 |
18.7619 |
18.7506 |
| Strategic Australian Equity Fund |
22/05/19 |
18.8565 |
18.8452 |
| Strategic Australian Equity Fund |
21/05/19 |
18.8095 |
18.7982 |
| Strategic Australian Equity Fund |
20/05/19 |
18.7291 |
18.7179 |
| Strategic Australian Equity Fund |
17/05/19 |
18.3132 |
18.3022 |
| Strategic Australian Equity Fund |
16/05/19 |
18.2279 |
18.2169 |
| Strategic Australian Equity Fund |
15/05/19 |
18.0716 |
18.0607 |
| Strategic Australian Equity Fund |
14/05/19 |
17.9507 |
17.9400 |
| Strategic Australian Equity Fund |
13/05/19 |
18.0795 |
18.0687 |
| Strategic Australian Equity Fund |
10/05/19 |
18.1123 |
18.1014 |
| Strategic Australian Equity Fund |
9/05/19 |
18.0766 |
18.0657 |
| Strategic Australian Equity Fund |
8/05/19 |
18.0101 |
17.9992 |
| Strategic Australian Equity Fund |
7/05/19 |
18.0799 |
18.0690 |
| Strategic Australian Equity Fund |
6/05/19 |
18.0333 |
18.0225 |
| Strategic Australian Equity Fund |
3/05/19 |
18.1819 |
18.1710 |
| Strategic Australian Equity Fund |
2/05/19 |
18.1881 |
18.1772 |
| Strategic Australian Equity Fund |
1/05/19 |
18.3273 |
18.3163 |
| Strategic Australian Equity Fund |
30/04/19 |
18.1536 |
18.1427 |
| Strategic Australian Equity Fund |
29/04/19 |
18.2579 |
18.2323 |
| Strategic Australian Equity Fund |
26/04/19 |
18.3205 |
18.2949 |
| Strategic Australian Equity Fund |
24/04/19 |
18.3652 |
18.3395 |
| Strategic Australian Equity Fund |
23/04/19 |
18.2239 |
18.1985 |
| Strategic Australian Equity Fund |
18/04/19 |
18.0421 |
18.0169 |
| Strategic Australian Equity Fund |
17/04/19 |
18.0008 |
17.9757 |
| Strategic Australian Equity Fund |
16/04/19 |
18.0489 |
18.0236 |
| Strategic Australian Equity Fund |
15/04/19 |
17.9827 |
17.9576 |
| Strategic Australian Equity Fund |
12/04/19 |
17.9605 |
17.9353 |
| Strategic Australian Equity Fund |
11/04/19 |
17.8121 |
17.7872 |
| Strategic Australian Equity Fund |
10/04/19 |
17.9107 |
17.8856 |
| Strategic Australian Equity Fund |
9/04/19 |
17.9118 |
17.8868 |
| Strategic Australian Equity Fund |
8/04/19 |
17.8866 |
17.8616 |
| Strategic Australian Equity Fund |
5/04/19 |
17.7914 |
17.7665 |
| Strategic Australian Equity Fund |
4/04/19 |
17.9115 |
17.8864 |
| Strategic Australian Equity Fund |
3/04/19 |
18.0465 |
18.0212 |
| Strategic Australian Equity Fund |
2/04/19 |
17.9457 |
17.9206 |
| Strategic Australian Equity Fund |
1/04/19 |
17.8471 |
17.8221 |
| Strategic Australian Equity Fund |
29/03/19 |
17.7167 |
17.6919 |
| Strategic Australian Equity Fund |
28/03/19 |
17.6805 |
17.6557 |
| Strategic Australian Equity Fund |
27/03/19 |
17.5590 |
17.5344 |
| Strategic Australian Equity Fund |
26/03/19 |
17.5311 |
17.5065 |
| Strategic Australian Equity Fund |
25/03/19 |
17.5329 |
17.5084 |
| Strategic Australian Equity Fund |
22/03/19 |
17.7664 |
17.7415 |
| Strategic Australian Equity Fund |
21/03/19 |
17.6928 |
17.6680 |
| Strategic Australian Equity Fund |
20/03/19 |
17.6742 |
17.6494 |
| Strategic Australian Equity Fund |
19/03/19 |
17.7747 |
17.7498 |
| Strategic Australian Equity Fund |
18/03/19 |
17.7904 |
17.7655 |
| Strategic Australian Equity Fund |
15/03/19 |
17.7348 |
17.7100 |
| Strategic Australian Equity Fund |
14/03/19 |
17.7496 |
17.7247 |
| Strategic Australian Equity Fund |
13/03/19 |
17.6980 |
17.6733 |
| Strategic Australian Equity Fund |
12/03/19 |
17.7436 |
17.7188 |
| Strategic Australian Equity Fund |
8/03/19 |
17.8197 |
17.7948 |
| Strategic Australian Equity Fund |
7/03/19 |
18.0234 |
17.9982 |
| Strategic Australian Equity Fund |
6/03/19 |
17.9373 |
17.9122 |
| Strategic Australian Equity Fund |
5/03/19 |
17.7904 |
17.7655 |
| Strategic Australian Equity Fund |
4/03/19 |
17.8511 |
17.8261 |
| Strategic Australian Equity Fund |
1/03/19 |
17.7581 |
17.7332 |
| Strategic Australian Equity Fund |
28/02/19 |
17.7326 |
17.7078 |
| Strategic Australian Equity Fund |
27/02/19 |
17.6744 |
17.6497 |
| Strategic Australian Equity Fund |
26/02/19 |
17.5685 |
17.5439 |
| Strategic Australian Equity Fund |
25/02/19 |
17.6909 |
17.6661 |
| Strategic Australian Equity Fund |
22/02/19 |
17.6203 |
17.5957 |
| Strategic Australian Equity Fund |
21/02/19 |
17.5476 |
17.5230 |
| Strategic Australian Equity Fund |
20/02/19 |
17.4407 |
17.4163 |
| Strategic Australian Equity Fund |
19/02/19 |
17.4262 |
17.4018 |
| Strategic Australian Equity Fund |
18/02/19 |
17.3499 |
17.3256 |
| Strategic Australian Equity Fund |
15/02/19 |
17.2748 |
17.2506 |
| Strategic Australian Equity Fund |
14/02/19 |
17.2498 |
17.2257 |
| Strategic Australian Equity Fund |
13/02/19 |
17.2559 |
17.2318 |
| Strategic Australian Equity Fund |
12/02/19 |
17.2181 |
17.1940 |
| Strategic Australian Equity Fund |
11/02/19 |
17.1741 |
17.1501 |
| Strategic Australian Equity Fund |
8/02/19 |
17.2147 |
17.1906 |
| Strategic Australian Equity Fund |
7/02/19 |
17.3168 |
17.2926 |
| Strategic Australian Equity Fund |
6/02/19 |
17.1220 |
17.0981 |
| Strategic Australian Equity Fund |
5/02/19 |
17.0976 |
17.0737 |
| Strategic Australian Equity Fund |
4/02/19 |
16.7206 |
16.6972 |
| Strategic Australian Equity Fund |
1/02/19 |
16.6370 |
16.6137 |
| Strategic Australian Equity Fund |
31/01/19 |
16.6415 |
16.6182 |
| Strategic Australian Equity Fund |
30/01/19 |
16.6913 |
16.6680 |
| Strategic Australian Equity Fund |
29/01/19 |
16.6375 |
16.6143 |
| Strategic Australian Equity Fund |
25/01/19 |
16.7458 |
16.7223 |
| Strategic Australian Equity Fund |
24/01/19 |
16.6366 |
16.6133 |
| Strategic Australian Equity Fund |
23/01/19 |
16.5584 |
16.5353 |
| Strategic Australian Equity Fund |
22/01/19 |
16.6262 |
16.6029 |
| Strategic Australian Equity Fund |
21/01/19 |
16.7393 |
16.7159 |
| Strategic Australian Equity Fund |
18/01/19 |
16.7008 |
16.6775 |
| Strategic Australian Equity Fund |
17/01/19 |
16.6045 |
16.5813 |
| Strategic Australian Equity Fund |
16/01/19 |
16.5429 |
16.5198 |
| Strategic Australian Equity Fund |
15/01/19 |
16.4834 |
16.4603 |
| Strategic Australian Equity Fund |
14/01/19 |
16.3711 |
16.3482 |
| Strategic Australian Equity Fund |
11/01/19 |
16.3783 |
16.3554 |
| Strategic Australian Equity Fund |
10/01/19 |
16.4524 |
16.4293 |
| Strategic Australian Equity Fund |
9/01/19 |
16.4092 |
16.3862 |
| Strategic Australian Equity Fund |
8/01/19 |
16.2657 |
16.2429 |
| Strategic Australian Equity Fund |
7/01/19 |
16.1426 |
16.1200 |
| Strategic Australian Equity Fund |
4/01/19 |
15.9191 |
15.8968 |
| Strategic Australian Equity Fund |
3/01/19 |
15.9518 |
15.9295 |
| Strategic Australian Equity Fund |
2/01/19 |
15.7335 |
15.7115 |
| Strategic Australian Equity Fund |
31/12/18 |
16.3787 |
16.3557 |
| Strategic Australian Equity Fund |
28/12/18 |
16.3641 |
16.3412 |
| Strategic Australian Equity Fund |
27/12/18 |
16.1420 |
16.1194 |
| Strategic Australian Equity Fund |
24/12/18 |
15.8487 |
15.8265 |
| Strategic Australian Equity Fund |
21/12/18 |
15.7560 |
15.7339 |
| Strategic Australian Equity Fund |
20/12/18 |
15.8692 |
15.8470 |
| Strategic Australian Equity Fund |
19/12/18 |
16.1300 |
16.1075 |
| Strategic Australian Equity Fund |
18/12/18 |
16.1543 |
16.1317 |
| Strategic Australian Equity Fund |
17/12/18 |
16.3699 |
16.3470 |
| Strategic Australian Equity Fund |
14/12/18 |
16.2501 |
16.2274 |
| Strategic Australian Equity Fund |
13/12/18 |
16.4380 |
16.4150 |
| Strategic Australian Equity Fund |
12/12/18 |
16.3728 |
16.3499 |
| Strategic Australian Equity Fund |
11/12/18 |
16.1496 |
16.1270 |
| Strategic Australian Equity Fund |
10/12/18 |
16.1011 |
16.0785 |
| Strategic Australian Equity Fund |
7/12/18 |
16.4740 |
16.4509 |
| Strategic Australian Equity Fund |
6/12/18 |
16.4494 |
16.4264 |
| Strategic Australian Equity Fund |
5/12/18 |
16.5297 |
16.5065 |
| Strategic Australian Equity Fund |
4/12/18 |
16.6686 |
16.6453 |
| Strategic Australian Equity Fund |
3/12/18 |
16.8639 |
16.8403 |
| Strategic Australian Equity Fund |
30/11/18 |
16.5497 |
16.5265 |
| Strategic Australian Equity Fund |
29/11/18 |
16.7661 |
16.7426 |
| Strategic Australian Equity Fund |
28/11/18 |
16.6562 |
16.6329 |
| Strategic Australian Equity Fund |
27/11/18 |
16.6814 |
16.6580 |
| Strategic Australian Equity Fund |
26/11/18 |
16.5143 |
16.4912 |
| Strategic Australian Equity Fund |
23/11/18 |
16.6736 |
16.6503 |
| Strategic Australian Equity Fund |
22/11/18 |
16.5909 |
16.5677 |
| Strategic Australian Equity Fund |
21/11/18 |
16.4577 |
16.4347 |
| Strategic Australian Equity Fund |
20/11/18 |
16.5864 |
16.5631 |
| Strategic Australian Equity Fund |
19/11/18 |
16.6282 |
16.6049 |
| Strategic Australian Equity Fund |
16/11/18 |
16.7323 |
16.7089 |
| Strategic Australian Equity Fund |
15/11/18 |
16.7154 |
16.6920 |
| Strategic Australian Equity Fund |
14/11/18 |
16.7126 |
16.6893 |
| Strategic Australian Equity Fund |
13/11/18 |
17.0436 |
17.0198 |
| Strategic Australian Equity Fund |
12/11/18 |
17.3390 |
17.3147 |
| Strategic Australian Equity Fund |
9/11/18 |
17.2733 |
17.2492 |
| Strategic Australian Equity Fund |
8/11/18 |
17.2921 |
17.2679 |
| Strategic Australian Equity Fund |
7/11/18 |
17.1742 |
17.1502 |
| Strategic Australian Equity Fund |
5/11/18 |
16.9491 |
16.9254 |
| Strategic Australian Equity Fund |
2/11/18 |
16.9922 |
16.9685 |
| Strategic Australian Equity Fund |
1/11/18 |
16.9788 |
16.9550 |
| Strategic Australian Equity Fund |
31/10/18 |
16.9265 |
16.9028 |
| Strategic Australian Equity Fund |
30/10/18 |
16.8329 |
16.8094 |
| Strategic Australian Equity Fund |
29/10/18 |
16.6057 |
16.5825 |
| Strategic Australian Equity Fund |
26/10/18 |
16.4328 |
16.4098 |
| Strategic Australian Equity Fund |
25/10/18 |
16.4406 |
16.4176 |
| Strategic Australian Equity Fund |
24/10/18 |
16.9649 |
16.9412 |
| Strategic Australian Equity Fund |
23/10/18 |
17.0279 |
17.0041 |
| Strategic Australian Equity Fund |
22/10/18 |
17.2289 |
17.2048 |
| Strategic Australian Equity Fund |
19/10/18 |
17.3188 |
17.2946 |
| Strategic Australian Equity Fund |
18/10/18 |
17.3307 |
17.3064 |
| Strategic Australian Equity Fund |
17/10/18 |
17.3147 |
17.2904 |
| Strategic Australian Equity Fund |
16/10/18 |
17.1684 |
17.1443 |
| Strategic Australian Equity Fund |
15/10/18 |
17.0623 |
17.0385 |
| Strategic Australian Equity Fund |
12/10/18 |
17.2390 |
17.2148 |
| Strategic Australian Equity Fund |
11/10/18 |
17.2005 |
17.1764 |
| Strategic Australian Equity Fund |
10/10/18 |
17.6871 |
17.6623 |
| Strategic Australian Equity Fund |
9/10/18 |
17.6594 |
17.6347 |
| Strategic Australian Equity Fund |
8/10/18 |
17.8165 |
17.7916 |
| Strategic Australian Equity Fund |
5/10/18 |
18.0983 |
18.0730 |
| Strategic Australian Equity Fund |
4/10/18 |
18.0832 |
18.0579 |
| Strategic Australian Equity Fund |
3/10/18 |
17.9667 |
17.9415 |
| Strategic Australian Equity Fund |
2/10/18 |
17.9028 |
17.8778 |
| Strategic Australian Equity Fund |
1/10/18 |
18.0297 |
18.0045 |
| Strategic Australian Equity Fund |
27/09/18 |
18.0368 |
18.0115 |
| Strategic Australian Equity Fund |
26/09/18 |
18.0643 |
18.0390 |
| Strategic Australian Equity Fund |
25/09/18 |
18.0440 |
18.0188 |
| Strategic Australian Equity Fund |
24/09/18 |
18.0406 |
18.0153 |
| Strategic Australian Equity Fund |
21/09/18 |
18.0619 |
18.0367 |
| Strategic Australian Equity Fund |
20/09/18 |
17.9844 |
17.9592 |
| Strategic Australian Equity Fund |
19/09/18 |
18.0225 |
17.9973 |
| Strategic Australian Equity Fund |
18/09/18 |
17.8900 |
17.8649 |
| Strategic Australian Equity Fund |
17/09/18 |
17.9610 |
17.9359 |
| Strategic Australian Equity Fund |
14/09/18 |
17.8929 |
17.8678 |
| Strategic Australian Equity Fund |
13/09/18 |
17.7925 |
17.7676 |
| Strategic Australian Equity Fund |
12/09/18 |
17.8945 |
17.8695 |
| Strategic Australian Equity Fund |
11/09/18 |
17.9045 |
17.8794 |
| Strategic Australian Equity Fund |
10/09/18 |
17.7922 |
17.7673 |
| Strategic Australian Equity Fund |
7/09/18 |
17.8039 |
17.7790 |
| Strategic Australian Equity Fund |
6/09/18 |
17.8411 |
17.8161 |
| Strategic Australian Equity Fund |
5/09/18 |
17.9597 |
17.9346 |
| Strategic Australian Equity Fund |
4/09/18 |
18.1401 |
18.1147 |
| Strategic Australian Equity Fund |
3/09/18 |
18.2018 |
18.1763 |
| Strategic Australian Equity Fund |
31/08/18 |
18.2464 |
18.2209 |
| Strategic Australian Equity Fund |
30/08/18 |
18.3344 |
18.3087 |
| Strategic Australian Equity Fund |
29/08/18 |
18.3577 |
18.3320 |
| Strategic Australian Equity Fund |
28/08/18 |
18.1738 |
18.1484 |
| Strategic Australian Equity Fund |
27/08/18 |
18.0476 |
18.0224 |
| Strategic Australian Equity Fund |
24/08/18 |
17.9952 |
17.9701 |
| Strategic Australian Equity Fund |
23/08/18 |
18.0243 |
17.9991 |
| Strategic Australian Equity Fund |
22/08/18 |
18.0714 |
18.0461 |
| Strategic Australian Equity Fund |
21/08/18 |
18.1424 |
18.1170 |
| Strategic Australian Equity Fund |
20/08/18 |
18.3005 |
18.2749 |
| Strategic Australian Equity Fund |
17/08/18 |
18.2778 |
18.2523 |
| Strategic Australian Equity Fund |
16/08/18 |
18.2443 |
18.2188 |
| Strategic Australian Equity Fund |
15/08/18 |
18.2644 |
18.2388 |
| Strategic Australian Equity Fund |
14/08/18 |
18.1686 |
18.1432 |
| Strategic Australian Equity Fund |
13/08/18 |
18.0141 |
17.9889 |
| Strategic Australian Equity Fund |
10/08/18 |
18.1058 |
18.0805 |
| Strategic Australian Equity Fund |
9/08/18 |
18.1569 |
18.1315 |
| Strategic Australian Equity Fund |
8/08/18 |
18.0573 |
18.0321 |
| Strategic Australian Equity Fund |
7/08/18 |
18.0041 |
17.9789 |
| Strategic Australian Equity Fund |
6/08/18 |
18.0508 |
18.0256 |
| Strategic Australian Equity Fund |
3/08/18 |
17.9487 |
17.9236 |
| Strategic Australian Equity Fund |
2/08/18 |
17.9948 |
17.9697 |
| Strategic Australian Equity Fund |
1/08/18 |
18.0997 |
18.0743 |
| Strategic Australian Equity Fund |
31/07/18 |
18.1231 |
18.0978 |
| Strategic Australian Equity Fund |
30/07/18 |
18.1093 |
18.0840 |
| Strategic Australian Equity Fund |
27/07/18 |
18.1670 |
18.1415 |
| Strategic Australian Equity Fund |
26/07/18 |
18.0040 |
17.9788 |
| Strategic Australian Equity Fund |
25/07/18 |
18.0182 |
17.9930 |
| Strategic Australian Equity Fund |
24/07/18 |
18.0508 |
18.0256 |
| Strategic Australian Equity Fund |
23/07/18 |
17.9527 |
17.9275 |
| Strategic Australian Equity Fund |
20/07/18 |
18.1001 |
18.0748 |
| Strategic Australian Equity Fund |
19/07/18 |
18.0501 |
18.0249 |
| Strategic Australian Equity Fund |
18/07/18 |
17.9719 |
17.9467 |
| Strategic Australian Equity Fund |
17/07/18 |
17.8570 |
17.8320 |
| Strategic Australian Equity Fund |
16/07/18 |
17.9653 |
17.9402 |
| Strategic Australian Equity Fund |
13/07/18 |
18.0267 |
18.0014 |
| Strategic Australian Equity Fund |
12/07/18 |
18.0506 |
18.0253 |
| Strategic Australian Equity Fund |
11/07/18 |
17.9285 |
17.9034 |
| Strategic Australian Equity Fund |
10/07/18 |
18.0703 |
18.0450 |
| Strategic Australian Equity Fund |
9/07/18 |
18.1281 |
18.1027 |
| Strategic Australian Equity Fund |
6/07/18 |
18.0775 |
18.0522 |
| Strategic Australian Equity Fund |
5/07/18 |
17.8887 |
17.8637 |
| Strategic Australian Equity Fund |
4/07/18 |
17.7935 |
17.7686 |
| Strategic Australian Equity Fund |
3/07/18 |
17.8859 |
17.8608 |
| Strategic Australian Equity Fund |
2/07/18 |
17.8047 |
17.7798 |
| Strategic Australian Equity Fund |
30/06/18 |
18.5795 |
18.5536 |
| Strategic Australian Equity Fund |
29/06/18 |
18.5795 |
18.5536 |
| Strategic Australian Equity Fund |
28/06/18 |
18.6404 |
18.6143 |
| Strategic Australian Equity Fund |
27/06/18 |
18.5289 |
18.5030 |
| Strategic Australian Equity Fund |
26/06/18 |
18.5211 |
18.4951 |
| Strategic Australian Equity Fund |
25/06/18 |
18.5741 |
18.5481 |
| Strategic Australian Equity Fund |
22/06/18 |
18.5992 |
18.5732 |
| Strategic Australian Equity Fund |
21/06/18 |
18.6096 |
18.5835 |
| Strategic Australian Equity Fund |
20/06/18 |
18.4657 |
18.4398 |
| Strategic Australian Equity Fund |
19/06/18 |
18.2490 |
18.2235 |
| Strategic Australian Equity Fund |
18/06/18 |
18.2896 |
18.2640 |
| Strategic Australian Equity Fund |
15/06/18 |
18.2861 |
18.2606 |
| Strategic Australian Equity Fund |
14/06/18 |
18.0445 |
18.0193 |
| Strategic Australian Equity Fund |
13/06/18 |
18.0490 |
18.0238 |
| Strategic Australian Equity Fund |
12/06/18 |
18.1658 |
18.1404 |
| Strategic Australian Equity Fund |
8/06/18 |
18.1801 |
18.1547 |
| Strategic Australian Equity Fund |
7/06/18 |
18.2186 |
18.1931 |
| Strategic Australian Equity Fund |
6/06/18 |
18.0995 |
18.0742 |
| Strategic Australian Equity Fund |
5/06/18 |
18.0143 |
17.9891 |
| Strategic Australian Equity Fund |
4/06/18 |
18.1005 |
18.0751 |
| Strategic Australian Equity Fund |
1/06/18 |
18.0133 |
17.9881 |
| Strategic Australian Equity Fund |
31/05/18 |
18.0739 |
18.0486 |
| Strategic Australian Equity Fund |
30/05/18 |
17.9508 |
17.9257 |
| Strategic Australian Equity Fund |
29/05/18 |
18.0558 |
18.0306 |
| Strategic Australian Equity Fund |
28/05/18 |
18.0123 |
17.9871 |
| Strategic Australian Equity Fund |
25/05/18 |
18.1631 |
18.1376 |
| Strategic Australian Equity Fund |
24/05/18 |
18.2029 |
18.1774 |
| Strategic Australian Equity Fund |
23/05/18 |
18.2211 |
18.1956 |
| Strategic Australian Equity Fund |
22/05/18 |
18.2803 |
18.2547 |
| Strategic Australian Equity Fund |
21/05/18 |
18.4162 |
18.3904 |
| Strategic Australian Equity Fund |
18/05/18 |
18.4471 |
18.4213 |
| Strategic Australian Equity Fund |
17/05/18 |
18.4889 |
18.4630 |
| Strategic Australian Equity Fund |
16/05/18 |
18.4521 |
18.4263 |
| Strategic Australian Equity Fund |
15/05/18 |
18.3808 |
18.3551 |
| Strategic Australian Equity Fund |
14/05/18 |
18.4632 |
18.4374 |
| Strategic Australian Equity Fund |
11/05/18 |
18.3329 |
18.3073 |
| Strategic Australian Equity Fund |
10/05/18 |
18.3254 |
18.2997 |
| Strategic Australian Equity Fund |
9/05/18 |
18.2619 |
18.2364 |
| Strategic Australian Equity Fund |
8/05/18 |
18.2289 |
18.2034 |
| Strategic Australian Equity Fund |
7/05/18 |
18.2097 |
18.1842 |
| Strategic Australian Equity Fund |
4/05/18 |
18.1466 |
18.1212 |
| Strategic Australian Equity Fund |
3/05/18 |
18.2514 |
18.2258 |
| Strategic Australian Equity Fund |
2/05/18 |
18.0932 |
18.0679 |
| Strategic Australian Equity Fund |
1/05/18 |
17.9967 |
17.9715 |
| Strategic Australian Equity Fund |
30/04/18 |
17.8889 |
17.8639 |
| Strategic Australian Equity Fund |
27/04/18 |
17.8193 |
17.7943 |
| Strategic Australian Equity Fund |
26/04/18 |
17.7148 |
17.6900 |
| Strategic Australian Equity Fund |
24/04/18 |
17.7738 |
17.7490 |
| Strategic Australian Equity Fund |
23/04/18 |
17.7109 |
17.6861 |
| Strategic Australian Equity Fund |
20/04/18 |
17.6463 |
17.6216 |
| Strategic Australian Equity Fund |
19/04/18 |
17.6761 |
17.6514 |
| Strategic Australian Equity Fund |
18/04/18 |
17.5748 |
17.5502 |
| Strategic Australian Equity Fund |
17/04/18 |
17.5040 |
17.4795 |
| Strategic Australian Equity Fund |
16/04/18 |
17.5107 |
17.4862 |
| Strategic Australian Equity Fund |
13/04/18 |
17.4773 |
17.4528 |
| Strategic Australian Equity Fund |
12/04/18 |
17.4367 |
17.4123 |
| Strategic Australian Equity Fund |
11/04/18 |
17.4526 |
17.4282 |
| Strategic Australian Equity Fund |
10/04/18 |
17.4976 |
17.4731 |
| Strategic Australian Equity Fund |
9/04/18 |
17.3250 |
17.3008 |
| Strategic Australian Equity Fund |
6/04/18 |
17.2893 |
17.2651 |
| Strategic Australian Equity Fund |
5/04/18 |
17.2801 |
17.2559 |
| Strategic Australian Equity Fund |
4/04/18 |
17.2201 |
17.1960 |
| Strategic Australian Equity Fund |
3/04/18 |
17.2146 |
17.1905 |
| Strategic Australian Equity Fund |
29/03/18 |
17.2161 |
17.1920 |
| Strategic Australian Equity Fund |
28/03/18 |
17.3039 |
17.2797 |
| Strategic Australian Equity Fund |
27/03/18 |
17.4465 |
17.4221 |
| Strategic Australian Equity Fund |
26/03/18 |
17.3158 |
17.2915 |
| Strategic Australian Equity Fund |
23/03/18 |
17.4037 |
17.3794 |
| Strategic Australian Equity Fund |
22/03/18 |
17.7658 |
17.7409 |
| Strategic Australian Equity Fund |
21/03/18 |
17.7508 |
17.7259 |
| Strategic Australian Equity Fund |
20/03/18 |
17.6771 |
17.6523 |
| Strategic Australian Equity Fund |
19/03/18 |
17.7589 |
17.7340 |
| Strategic Australian Equity Fund |
16/03/18 |
17.7378 |
17.7130 |
| Strategic Australian Equity Fund |
15/03/18 |
17.6660 |
17.6413 |
| Strategic Australian Equity Fund |
14/03/18 |
17.7145 |
17.6898 |
| Strategic Australian Equity Fund |
13/03/18 |
17.8015 |
17.7766 |
| Strategic Australian Equity Fund |
9/03/18 |
17.7700 |
17.7451 |
| Strategic Australian Equity Fund |
8/03/18 |
17.7561 |
17.7313 |
| Strategic Australian Equity Fund |
7/03/18 |
17.6231 |
17.5985 |
| Strategic Australian Equity Fund |
6/03/18 |
17.8013 |
17.7764 |
| Strategic Australian Equity Fund |
5/03/18 |
17.5796 |
17.5550 |
| Strategic Australian Equity Fund |
2/03/18 |
17.7017 |
17.6770 |
| Strategic Australian Equity Fund |
1/03/18 |
17.8453 |
17.8203 |
| Strategic Australian Equity Fund |
28/02/18 |
17.9669 |
17.9418 |
| Strategic Australian Equity Fund |
27/02/18 |
18.0874 |
18.0621 |
| Strategic Australian Equity Fund |
26/02/18 |
18.0300 |
18.0048 |
| Strategic Australian Equity Fund |
23/02/18 |
17.8995 |
17.8744 |
| Strategic Australian Equity Fund |
22/02/18 |
17.7324 |
17.7076 |
| Strategic Australian Equity Fund |
21/02/18 |
17.6671 |
17.6424 |
| Strategic Australian Equity Fund |
20/02/18 |
17.7034 |
17.6786 |
| Strategic Australian Equity Fund |
19/02/18 |
17.7036 |
17.6788 |
| Strategic Australian Equity Fund |
16/02/18 |
17.6148 |
17.5901 |
| Strategic Australian Equity Fund |
15/02/18 |
17.6495 |
17.6248 |
| Strategic Australian Equity Fund |
14/02/18 |
17.3893 |
17.3649 |
| Strategic Australian Equity Fund |
13/02/18 |
17.4071 |
17.3827 |
| Strategic Australian Equity Fund |
12/02/18 |
17.3057 |
17.2815 |
| Strategic Australian Equity Fund |
9/02/18 |
17.3470 |
17.3227 |
| Strategic Australian Equity Fund |
8/02/18 |
17.5072 |
17.4827 |
| Strategic Australian Equity Fund |
7/02/18 |
17.4844 |
17.4599 |
| Strategic Australian Equity Fund |
6/02/18 |
17.3317 |
17.3075 |
| Strategic Australian Equity Fund |
5/02/18 |
17.9026 |
17.8776 |
| Strategic Australian Equity Fund |
2/02/18 |
18.2144 |
18.1889 |
| Strategic Australian Equity Fund |
1/02/18 |
18.1045 |
18.0791 |
| Strategic Australian Equity Fund |
31/01/18 |
17.9271 |
17.9021 |
| Strategic Australian Equity Fund |
30/01/18 |
17.9273 |
17.9023 |
| Strategic Australian Equity Fund |
29/01/18 |
18.0773 |
18.0520 |
| Strategic Australian Equity Fund |
25/01/18 |
17.9924 |
17.9672 |
| Strategic Australian Equity Fund |
24/01/18 |
17.9866 |
17.9614 |
| Strategic Australian Equity Fund |
23/01/18 |
17.9450 |
17.9199 |
| Strategic Australian Equity Fund |
22/01/18 |
17.8190 |
17.7941 |
| Strategic Australian Equity Fund |
19/01/18 |
17.8675 |
17.8425 |
| Strategic Australian Equity Fund |
18/01/18 |
17.9001 |
17.8750 |
| Strategic Australian Equity Fund |
17/01/18 |
17.9207 |
17.8957 |
| Strategic Australian Equity Fund |
16/01/18 |
18.0520 |
18.0268 |
| Strategic Australian Equity Fund |
15/01/18 |
18.1238 |
18.0985 |
| Strategic Australian Equity Fund |
12/01/18 |
18.0864 |
18.0611 |
| Strategic Australian Equity Fund |
11/01/18 |
18.0539 |
18.0287 |
| Strategic Australian Equity Fund |
10/01/18 |
18.1294 |
18.1040 |
| Strategic Australian Equity Fund |
9/01/18 |
18.2232 |
18.1977 |
| Strategic Australian Equity Fund |
8/01/18 |
18.1915 |
18.1660 |
| Strategic Australian Equity Fund |
5/01/18 |
18.1899 |
18.1645 |
| Strategic Australian Equity Fund |
4/01/18 |
18.0390 |
18.0138 |
| Strategic Australian Equity Fund |
3/01/18 |
18.0059 |
17.9807 |
| Strategic Australian Equity Fund |
2/01/18 |
17.9477 |
17.9226 |
| Strategic Australian Equity Fund |
29/12/17 |
18.2845 |
18.2589 |
| Strategic Australian Equity Fund |
28/12/17 |
18.3384 |
18.3127 |
| Strategic Australian Equity Fund |
27/12/17 |
18.2509 |
18.2253 |
| Strategic Australian Equity Fund |
22/12/17 |
18.2297 |
18.2042 |
| Strategic Australian Equity Fund |
21/12/17 |
18.1806 |
18.1552 |
| Strategic Australian Equity Fund |
20/12/17 |
18.1714 |
18.1459 |
| Strategic Australian Equity Fund |
19/12/17 |
18.1317 |
18.1063 |
| Strategic Australian Equity Fund |
18/12/17 |
18.0250 |
17.9998 |
| Strategic Australian Equity Fund |
15/12/17 |
17.8932 |
17.8682 |
| Strategic Australian Equity Fund |
14/12/17 |
17.9342 |
17.9091 |
| Strategic Australian Equity Fund |
13/12/17 |
17.9436 |
17.9185 |
| Strategic Australian Equity Fund |
12/12/17 |
17.9431 |
17.9180 |
| Strategic Australian Equity Fund |
11/12/17 |
17.9042 |
17.8792 |
| Strategic Australian Equity Fund |
8/12/17 |
17.8763 |
17.8513 |
| Strategic Australian Equity Fund |
7/12/17 |
17.8137 |
17.7888 |
| Strategic Australian Equity Fund |
6/12/17 |
17.7342 |
17.7094 |
| Strategic Australian Equity Fund |
5/12/17 |
17.8497 |
17.8247 |
| Strategic Australian Equity Fund |
4/12/17 |
17.8901 |
17.8651 |
| Strategic Australian Equity Fund |
1/12/17 |
17.8852 |
17.8602 |
| Strategic Australian Equity Fund |
30/11/17 |
17.8125 |
17.7876 |
| Strategic Australian Equity Fund |
29/11/17 |
17.9378 |
17.9127 |
| Strategic Australian Equity Fund |
28/11/17 |
17.8452 |
17.8202 |
| Strategic Australian Equity Fund |
27/11/17 |
17.8922 |
17.8672 |
| Strategic Australian Equity Fund |
24/11/17 |
17.8784 |
17.8534 |
| Strategic Australian Equity Fund |
23/11/17 |
17.8990 |
17.8739 |
| Strategic Australian Equity Fund |
22/11/17 |
17.8874 |
17.8624 |
| Strategic Australian Equity Fund |
21/11/17 |
17.8176 |
17.7927 |
| Strategic Australian Equity Fund |
20/11/17 |
17.7757 |
17.7508 |
| Strategic Australian Equity Fund |
17/11/17 |
17.8122 |
17.7873 |
| Strategic Australian Equity Fund |
16/11/17 |
17.7718 |
17.7470 |
| Strategic Australian Equity Fund |
15/11/17 |
17.7304 |
17.7056 |
| Strategic Australian Equity Fund |
14/11/17 |
17.8689 |
17.8439 |
| Strategic Australian Equity Fund |
13/11/17 |
18.0299 |
18.0047 |
| Strategic Australian Equity Fund |
10/11/17 |
17.9950 |
17.9698 |
| Strategic Australian Equity Fund |
9/11/17 |
18.0881 |
18.0628 |
| Strategic Australian Equity Fund |
8/11/17 |
17.9748 |
17.9496 |
| Strategic Australian Equity Fund |
6/11/17 |
17.7816 |
17.7567 |
| Strategic Australian Equity Fund |
3/11/17 |
17.8144 |
17.7895 |
| Strategic Australian Equity Fund |
2/11/17 |
17.7229 |
17.6981 |
| Strategic Australian Equity Fund |
1/11/17 |
17.6987 |
17.6739 |
| Strategic Australian Equity Fund |
31/10/17 |
17.5813 |
17.5567 |
| Strategic Australian Equity Fund |
30/10/17 |
17.6336 |
17.6089 |
| Strategic Australian Equity Fund |
27/10/17 |
17.5758 |
17.5512 |
| Strategic Australian Equity Fund |
26/10/17 |
17.6211 |
17.5964 |
| Strategic Australian Equity Fund |
25/10/17 |
17.6221 |
17.5975 |
| Strategic Australian Equity Fund |
24/10/17 |
17.5778 |
17.5532 |
| Strategic Australian Equity Fund |
23/10/17 |
17.5610 |
17.5365 |
| Strategic Australian Equity Fund |
20/10/17 |
17.5945 |
17.5699 |
| Strategic Australian Equity Fund |
19/10/17 |
17.5581 |
17.5335 |
| Strategic Australian Equity Fund |
18/10/17 |
17.5586 |
17.5341 |
| Strategic Australian Equity Fund |
17/10/17 |
17.5845 |
17.5599 |
| Strategic Australian Equity Fund |
16/10/17 |
17.4603 |
17.4359 |
| Strategic Australian Equity Fund |
13/10/17 |
17.3409 |
17.3166 |
| Strategic Australian Equity Fund |
12/10/17 |
17.2761 |
17.2519 |
| Strategic Australian Equity Fund |
11/10/17 |
17.2301 |
17.2060 |
| Strategic Australian Equity Fund |
10/10/17 |
17.1420 |
17.1180 |
| Strategic Australian Equity Fund |
9/10/17 |
17.1368 |
17.1128 |
| Strategic Australian Equity Fund |
6/10/17 |
17.0691 |
17.0452 |
| Strategic Australian Equity Fund |
5/10/17 |
16.8877 |
16.8640 |
| Strategic Australian Equity Fund |
4/10/17 |
16.8842 |
16.8605 |
| Strategic Australian Equity Fund |
3/10/17 |
17.0244 |
17.0006 |
| Strategic Australian Equity Fund |
2/10/17 |
17.1012 |
17.0773 |
| Strategic Australian Equity Fund |
28/09/17 |
16.9108 |
16.8871 |
| Strategic Australian Equity Fund |
27/09/17 |
16.9194 |
16.8958 |
| Strategic Australian Equity Fund |
26/09/17 |
16.9204 |
16.8967 |
| Strategic Australian Equity Fund |
25/09/17 |
16.9634 |
16.9397 |
| Strategic Australian Equity Fund |
22/09/17 |
16.9467 |
16.9230 |
| Strategic Australian Equity Fund |
21/09/17 |
16.8809 |
16.8573 |
| Strategic Australian Equity Fund |
20/09/17 |
17.0298 |
17.0060 |
| Strategic Australian Equity Fund |
19/09/17 |
17.0570 |
17.0331 |
| Strategic Australian Equity Fund |
18/09/17 |
17.0620 |
17.0381 |
| Strategic Australian Equity Fund |
15/09/17 |
16.9940 |
16.9702 |
| Strategic Australian Equity Fund |
14/09/17 |
17.1619 |
17.1379 |
| Strategic Australian Equity Fund |
13/09/17 |
17.1668 |
17.1428 |
| Strategic Australian Equity Fund |
12/09/17 |
17.1490 |
17.1250 |
| Strategic Australian Equity Fund |
11/09/17 |
17.0340 |
17.0102 |
| Strategic Australian Equity Fund |
8/09/17 |
16.9429 |
16.9192 |
| Strategic Australian Equity Fund |
7/09/17 |
17.0001 |
16.9763 |
| Strategic Australian Equity Fund |
6/09/17 |
16.9662 |
16.9425 |
| Strategic Australian Equity Fund |
5/09/17 |
16.9916 |
16.9678 |
| Strategic Australian Equity Fund |
4/09/17 |
16.9771 |
16.9533 |
| Strategic Australian Equity Fund |
1/09/17 |
17.0306 |
17.0068 |
| Strategic Australian Equity Fund |
31/08/17 |
16.9842 |
16.9605 |
| Strategic Australian Equity Fund |
30/08/17 |
16.8702 |
16.8466 |
| Strategic Australian Equity Fund |
29/08/17 |
16.8513 |
16.8278 |
| Strategic Australian Equity Fund |
28/08/17 |
16.9641 |
16.9404 |
| Strategic Australian Equity Fund |
25/08/17 |
17.0508 |
17.0269 |
| Strategic Australian Equity Fund |
24/08/17 |
17.0362 |
17.0124 |
| Strategic Australian Equity Fund |
23/08/17 |
16.9623 |
16.9386 |
| Strategic Australian Equity Fund |
22/08/17 |
16.9732 |
16.9494 |
| Strategic Australian Equity Fund |
21/08/17 |
16.8752 |
16.8516 |
| Strategic Australian Equity Fund |
18/08/17 |
16.9106 |
16.8869 |
| Strategic Australian Equity Fund |
17/08/17 |
17.0432 |
17.0193 |
| Strategic Australian Equity Fund |
16/08/17 |
17.0359 |
17.0120 |
| Strategic Australian Equity Fund |
15/08/17 |
16.8908 |
16.8672 |
| Strategic Australian Equity Fund |
14/08/17 |
16.8363 |
16.8127 |
| Strategic Australian Equity Fund |
11/08/17 |
16.7149 |
16.6915 |
| Strategic Australian Equity Fund |
10/08/17 |
16.9330 |
16.9093 |
| Strategic Australian Equity Fund |
9/08/17 |
16.9543 |
16.9306 |
| Strategic Australian Equity Fund |
8/08/17 |
16.8848 |
16.8612 |
| Strategic Australian Equity Fund |
7/08/17 |
16.9727 |
16.9490 |
| Strategic Australian Equity Fund |
4/08/17 |
16.7903 |
16.7668 |
| Strategic Australian Equity Fund |
3/08/17 |
16.8272 |
16.8037 |
| Strategic Australian Equity Fund |
2/08/17 |
16.8723 |
16.8487 |
| Strategic Australian Equity Fund |
1/08/17 |
16.9504 |
16.9267 |
| Strategic Australian Equity Fund |
31/07/17 |
16.8011 |
16.7776 |
| Strategic Australian Equity Fund |
28/07/17 |
16.7077 |
16.6843 |
| Strategic Australian Equity Fund |
27/07/17 |
16.9373 |
16.9136 |
| Strategic Australian Equity Fund |
26/07/17 |
16.9164 |
16.8927 |
| Strategic Australian Equity Fund |
25/07/17 |
16.7192 |
16.6958 |
| Strategic Australian Equity Fund |
24/07/17 |
16.6158 |
16.5926 |
| Strategic Australian Equity Fund |
21/07/17 |
16.7240 |
16.7006 |
| Strategic Australian Equity Fund |
20/07/17 |
16.8651 |
16.8415 |
| Strategic Australian Equity Fund |
19/07/17 |
16.7633 |
16.7398 |
| Strategic Australian Equity Fund |
18/07/17 |
16.6355 |
16.6122 |
| Strategic Australian Equity Fund |
17/07/17 |
16.8376 |
16.8140 |
| Strategic Australian Equity Fund |
14/07/17 |
16.8426 |
16.8190 |
| Strategic Australian Equity Fund |
13/07/17 |
16.7564 |
16.7330 |
| Strategic Australian Equity Fund |
12/07/17 |
16.5872 |
16.5640 |
| Strategic Australian Equity Fund |
11/07/17 |
16.7098 |
16.6865 |
| Strategic Australian Equity Fund |
10/07/17 |
16.6546 |
16.6313 |
| Strategic Australian Equity Fund |
7/07/17 |
16.5967 |
16.5735 |
| Strategic Australian Equity Fund |
6/07/17 |
16.7441 |
16.7207 |
| Strategic Australian Equity Fund |
5/07/17 |
16.7671 |
16.7436 |
| Strategic Australian Equity Fund |
4/07/17 |
16.7856 |
16.7621 |
| Strategic Australian Equity Fund |
3/07/17 |
16.4981 |
16.4750 |
| Strategic Australian Equity Fund |
30/06/17 |
17.2667 |
17.2426 |
| Strategic Australian Equity Fund |
29/06/17 |
17.5003 |
17.4758 |
| Strategic Australian Equity Fund |
28/06/17 |
17.2331 |
17.2090 |
| Strategic Australian Equity Fund |
27/06/17 |
17.0670 |
17.0432 |
| Strategic Australian Equity Fund |
26/06/17 |
17.0529 |
17.0290 |
| Strategic Australian Equity Fund |
23/06/17 |
17.0314 |
17.0076 |
| Strategic Australian Equity Fund |
22/06/17 |
16.9964 |
16.9727 |
| Strategic Australian Equity Fund |
21/06/17 |
16.8512 |
16.8276 |
| Strategic Australian Equity Fund |
20/06/17 |
17.1819 |
17.1578 |
| Strategic Australian Equity Fund |
19/06/17 |
17.3052 |
17.2810 |
| Strategic Australian Equity Fund |
16/06/17 |
17.2207 |
17.1966 |
| Strategic Australian Equity Fund |
15/06/17 |
17.1989 |
17.1749 |
| Strategic Australian Equity Fund |
14/06/17 |
17.4829 |
17.4585 |
| Strategic Australian Equity Fund |
13/06/17 |
17.3157 |
17.2914 |
| Strategic Australian Equity Fund |
9/06/17 |
17.0535 |
17.0296 |
| Strategic Australian Equity Fund |
8/06/17 |
17.0253 |
17.0015 |
| Strategic Australian Equity Fund |
7/06/17 |
16.9879 |
16.9641 |
| Strategic Australian Equity Fund |
6/06/17 |
16.9790 |
16.9552 |
| Strategic Australian Equity Fund |
5/06/17 |
17.2250 |
17.2009 |
| Strategic Australian Equity Fund |
2/06/17 |
17.3517 |
17.3274 |
| Strategic Australian Equity Fund |
1/06/17 |
17.2021 |
17.1781 |
| Strategic Australian Equity Fund |
31/05/17 |
17.2025 |
17.1784 |
| Strategic Australian Equity Fund |
30/05/17 |
17.1916 |
17.1675 |
| Strategic Australian Equity Fund |
29/05/17 |
17.1347 |
17.1107 |
| Strategic Australian Equity Fund |
26/05/17 |
17.2869 |
17.2627 |
| Strategic Australian Equity Fund |
25/05/17 |
17.4466 |
17.4221 |
| Strategic Australian Equity Fund |
24/05/17 |
17.3629 |
17.3386 |
| Strategic Australian Equity Fund |
23/05/17 |
17.3775 |
17.3532 |
| Strategic Australian Equity Fund |
22/05/17 |
17.4302 |
17.4058 |
| Strategic Australian Equity Fund |
19/05/17 |
17.2909 |
17.2667 |
| Strategic Australian Equity Fund |
18/05/17 |
17.3082 |
17.2840 |
| Strategic Australian Equity Fund |
17/05/17 |
17.4120 |
17.3876 |
| Strategic Australian Equity Fund |
16/05/17 |
17.5642 |
17.5396 |
| Strategic Australian Equity Fund |
15/05/17 |
17.4814 |
17.4569 |
| Strategic Australian Equity Fund |
12/05/17 |
17.4767 |
17.4523 |
| Strategic Australian Equity Fund |
11/05/17 |
17.5794 |
17.5548 |
| Strategic Australian Equity Fund |
10/05/17 |
17.5775 |
17.5529 |
| Strategic Australian Equity Fund |
9/05/17 |
17.4613 |
17.4369 |
| Strategic Australian Equity Fund |
8/05/17 |
17.5467 |
17.5221 |
| Strategic Australian Equity Fund |
5/05/17 |
17.3909 |
17.3665 |
| Strategic Australian Equity Fund |
4/05/17 |
17.5569 |
17.5323 |
| Strategic Australian Equity Fund |
3/05/17 |
17.6190 |
17.5944 |
| Strategic Australian Equity Fund |
2/05/17 |
17.8165 |
17.7916 |
| Strategic Australian Equity Fund |
1/05/17 |
17.8573 |
17.8324 |
| Strategic Australian Equity Fund |
28/04/17 |
17.7778 |
17.7529 |
| Strategic Australian Equity Fund |
27/04/17 |
17.7614 |
17.7365 |
| Strategic Australian Equity Fund |
26/04/17 |
17.7422 |
17.7174 |
| Strategic Australian Equity Fund |
24/04/17 |
17.6272 |
17.6025 |
| Strategic Australian Equity Fund |
21/04/17 |
17.5700 |
17.5454 |
| Strategic Australian Equity Fund |
20/04/17 |
17.4371 |
17.4128 |
| Strategic Australian Equity Fund |
19/04/17 |
17.4218 |
17.3975 |
| Strategic Australian Equity Fund |
18/04/17 |
17.5054 |
17.4809 |
| Strategic Australian Equity Fund |
13/04/17 |
17.6944 |
17.6696 |
| Strategic Australian Equity Fund |
12/04/17 |
17.9137 |
17.8886 |
| Strategic Australian Equity Fund |
11/04/17 |
17.9003 |
17.8753 |
| Strategic Australian Equity Fund |
10/04/17 |
17.8495 |
17.8245 |
| Strategic Australian Equity Fund |
7/04/17 |
17.6691 |
17.6444 |
| Strategic Australian Equity Fund |
6/04/17 |
17.6682 |
17.6435 |
| Strategic Australian Equity Fund |
5/04/17 |
17.7436 |
17.7187 |
| Strategic Australian Equity Fund |
4/04/17 |
17.6529 |
17.6282 |
| Strategic Australian Equity Fund |
3/04/17 |
17.7023 |
17.6775 |
| Strategic Australian Equity Fund |
31/03/17 |
17.7097 |
17.6849 |
| Strategic Australian Equity Fund |
30/03/17 |
17.7863 |
17.7614 |
| Strategic Australian Equity Fund |
29/03/17 |
17.7323 |
17.7075 |
| Strategic Australian Equity Fund |
28/03/17 |
17.5721 |
17.5475 |
| Strategic Australian Equity Fund |
27/03/17 |
17.3473 |
17.3230 |
| Strategic Australian Equity Fund |
24/03/17 |
17.3883 |
17.3640 |
| Strategic Australian Equity Fund |
23/03/17 |
17.2837 |
17.2595 |
| Strategic Australian Equity Fund |
22/03/17 |
17.2123 |
17.1882 |
| Strategic Australian Equity Fund |
21/03/17 |
17.5260 |
17.5015 |
| Strategic Australian Equity Fund |
20/03/17 |
17.5287 |
17.5042 |
| Strategic Australian Equity Fund |
17/03/17 |
17.5726 |
17.5480 |
| Strategic Australian Equity Fund |
16/03/17 |
17.5441 |
17.5195 |
| Strategic Australian Equity Fund |
15/03/17 |
17.4945 |
17.4701 |
| Strategic Australian Equity Fund |
14/03/17 |
17.4474 |
17.4230 |
| Strategic Australian Equity Fund |
10/03/17 |
17.4444 |
17.4200 |
| Strategic Australian Equity Fund |
9/03/17 |
17.3476 |
17.3234 |
| Strategic Australian Equity Fund |
8/03/17 |
17.4002 |
17.3759 |
| Strategic Australian Equity Fund |
7/03/17 |
17.3999 |
17.3755 |
| Strategic Australian Equity Fund |
6/03/17 |
17.3555 |
17.3312 |
| Strategic Australian Equity Fund |
3/03/17 |
17.2913 |
17.2671 |
| Strategic Australian Equity Fund |
2/03/17 |
17.4631 |
17.4387 |
| Strategic Australian Equity Fund |
1/03/17 |
17.1787 |
17.1546 |
| Strategic Australian Equity Fund |
28/02/17 |
17.1890 |
17.1649 |
| Strategic Australian Equity Fund |
27/02/17 |
17.2095 |
17.1854 |
| Strategic Australian Equity Fund |
24/02/17 |
17.2558 |
17.2317 |
| Strategic Australian Equity Fund |
23/02/17 |
17.4172 |
17.3929 |
| Strategic Australian Equity Fund |
22/02/17 |
17.4797 |
17.4552 |
| Strategic Australian Equity Fund |
21/02/17 |
17.4104 |
17.3860 |
| Strategic Australian Equity Fund |
20/02/17 |
17.3979 |
17.3736 |
| Strategic Australian Equity Fund |
17/02/17 |
17.4267 |
17.4023 |
| Strategic Australian Equity Fund |
16/02/17 |
17.4771 |
17.4526 |
| Strategic Australian Equity Fund |
15/02/17 |
17.4290 |
17.4046 |
| Strategic Australian Equity Fund |
14/02/17 |
17.2639 |
17.2398 |
| Strategic Australian Equity Fund |
13/02/17 |
17.2757 |
17.2515 |
| Strategic Australian Equity Fund |
10/02/17 |
17.1115 |
17.0876 |
| Strategic Australian Equity Fund |
9/02/17 |
16.9176 |
16.8939 |
| Strategic Australian Equity Fund |
8/02/17 |
16.9234 |
16.8997 |
| Strategic Australian Equity Fund |
7/02/17 |
16.8549 |
16.8313 |
| Strategic Australian Equity Fund |
6/02/17 |
16.8393 |
16.8158 |
| Strategic Australian Equity Fund |
3/02/17 |
16.8659 |
16.8423 |
| Strategic Australian Equity Fund |
2/02/17 |
17.0042 |
16.9804 |
| Strategic Australian Equity Fund |
1/02/17 |
17.0078 |
16.9840 |
| Strategic Australian Equity Fund |
31/01/17 |
16.9014 |
16.8778 |
| Strategic Australian Equity Fund |
30/01/17 |
17.0532 |
17.0294 |
| Strategic Australian Equity Fund |
27/01/17 |
17.1899 |
17.1659 |
| Strategic Australian Equity Fund |
25/01/17 |
17.0908 |
17.0668 |
| Strategic Australian Equity Fund |
24/01/17 |
16.9633 |
16.9395 |
| Strategic Australian Equity Fund |
23/01/17 |
16.8259 |
16.8023 |
| Strategic Australian Equity Fund |
20/01/17 |
16.9382 |
16.9146 |
| Strategic Australian Equity Fund |
19/01/17 |
17.0790 |
17.0552 |
| Strategic Australian Equity Fund |
18/01/17 |
17.0416 |
17.0178 |
| Strategic Australian Equity Fund |
17/01/17 |
17.1150 |
17.0910 |
| Strategic Australian Equity Fund |
16/01/17 |
17.2576 |
17.2334 |
| Strategic Australian Equity Fund |
13/01/17 |
17.1596 |
17.1356 |
| Strategic Australian Equity Fund |
12/01/17 |
17.3148 |
17.2906 |
| Strategic Australian Equity Fund |
11/01/17 |
17.2684 |
17.2442 |
| Strategic Australian Equity Fund |
10/01/17 |
17.1966 |
17.1726 |
| Strategic Australian Equity Fund |
9/01/17 |
17.3401 |
17.3159 |
| Strategic Australian Equity Fund |
6/01/17 |
17.2011 |
17.1771 |
| Strategic Australian Equity Fund |
5/01/17 |
17.2088 |
17.1848 |
| Strategic Australian Equity Fund |
4/01/17 |
17.1472 |
17.1232 |
| Strategic Australian Equity Fund |
3/01/17 |
17.1089 |
17.0849 |
| Strategic Australian Equity Fund |
30/12/16 |
17.2240 |
17.2000 |
| Strategic Australian Equity Fund |
29/12/16 |
17.3517 |
17.3275 |
| Strategic Australian Equity Fund |
28/12/16 |
17.2642 |
17.2400 |
| Strategic Australian Equity Fund |
23/12/16 |
17.0759 |
17.0521 |
| Strategic Australian Equity Fund |
22/12/16 |
17.1613 |
17.1373 |
| Strategic Australian Equity Fund |
21/12/16 |
17.0734 |
17.0496 |
| Strategic Australian Equity Fund |
20/12/16 |
16.9961 |
16.9723 |
| Strategic Australian Equity Fund |
19/12/16 |
16.9356 |
16.9120 |
| Strategic Australian Equity Fund |
16/12/16 |
16.8788 |
16.8552 |
| Strategic Australian Equity Fund |
15/12/16 |
16.9187 |
16.8951 |
| Strategic Australian Equity Fund |
14/12/16 |
17.0553 |
17.0315 |
| Strategic Australian Equity Fund |
13/12/16 |
16.9795 |
16.9557 |
| Strategic Australian Equity Fund |
12/12/16 |
17.0770 |
17.0532 |
| Strategic Australian Equity Fund |
9/12/16 |
17.0325 |
17.0087 |