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Managed Funds history

Allan Gray Australia Stable Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Allan Gray Australia Stable Fund	4/03/21	1.2171	1.2147
Allan Gray Australia Stable Fund	3/03/21	1.2170	1.2146
Allan Gray Australia Stable Fund	2/03/21	1.2105	1.2081
Allan Gray Australia Stable Fund	1/03/21	1.2114	1.2090
Allan Gray Australia Stable Fund	26/02/21	1.2091	1.2067
Allan Gray Australia Stable Fund	25/02/21	1.2156	1.2132
Allan Gray Australia Stable Fund	24/02/21	1.2103	1.2079
Allan Gray Australia Stable Fund	23/02/21	1.2103	1.2079
Allan Gray Australia Stable Fund	22/02/21	1.2011	1.1987
Allan Gray Australia Stable Fund	19/02/21	1.2007	1.1983
Allan Gray Australia Stable Fund	18/02/21	1.2082	1.2058
Allan Gray Australia Stable Fund	17/02/21	1.2126	1.2102
Allan Gray Australia Stable Fund	16/02/21	1.2128	1.2104
Allan Gray Australia Stable Fund	15/02/21	1.2060	1.2036
Allan Gray Australia Stable Fund	12/02/21	1.2012	1.1988
Allan Gray Australia Stable Fund	11/02/21	1.2042	1.2018
Allan Gray Australia Stable Fund	10/02/21	1.2070	1.2046
Allan Gray Australia Stable Fund	9/02/21	1.2067	1.2043
Allan Gray Australia Stable Fund	8/02/21	1.2090	1.2066
Allan Gray Australia Stable Fund	5/02/21	1.2080	1.2056
Allan Gray Australia Stable Fund	4/02/21	1.2029	1.2005
Allan Gray Australia Stable Fund	3/02/21	1.2067	1.2043
Allan Gray Australia Stable Fund	2/02/21	1.2004	1.1980
Allan Gray Australia Stable Fund	1/02/21	1.1961	1.1937
Allan Gray Australia Stable Fund	29/01/21	1.1932	1.1908
Allan Gray Australia Stable Fund	28/01/21	1.1980	1.1956
Allan Gray Australia Stable Fund	27/01/21	1.2046	1.2022
Allan Gray Australia Stable Fund	25/01/21	1.2116	1.2092
Allan Gray Australia Stable Fund	22/01/21	1.2127	1.2103
Allan Gray Australia Stable Fund	21/01/21	1.2163	1.2139
Allan Gray Australia Stable Fund	20/01/21	1.2154	1.2130
Allan Gray Australia Stable Fund	19/01/21	1.2116	1.2092
Allan Gray Australia Stable Fund	18/01/21	1.2062	1.2038
Allan Gray Australia Stable Fund	15/01/21	1.2140	1.2116
Allan Gray Australia Stable Fund	14/01/21	1.2128	1.2104
Allan Gray Australia Stable Fund	13/01/21	1.2116	1.2092
Allan Gray Australia Stable Fund	12/01/21	1.2057	1.2033
Allan Gray Australia Stable Fund	11/01/21	1.2078	1.2054
Allan Gray Australia Stable Fund	8/01/21	1.2104	1.2080
Allan Gray Australia Stable Fund	7/01/21	1.2097	1.2073
Allan Gray Australia Stable Fund	6/01/21	1.1969	1.1945
Allan Gray Australia Stable Fund	5/01/21	1.1955	1.1931
Allan Gray Australia Stable Fund	4/01/21	1.1977	1.1953
Allan Gray Australia Stable Fund	31/12/20	1.1935	1.1911
Allan Gray Australia Stable Fund	30/12/20	1.1981	1.1957
Allan Gray Australia Stable Fund	29/12/20	1.1972	1.1948
Allan Gray Australia Stable Fund	24/12/20	1.1950	1.1926
Allan Gray Australia Stable Fund	23/12/20	1.1903	1.1879
Allan Gray Australia Stable Fund	22/12/20	1.1894	1.1870
Allan Gray Australia Stable Fund	21/12/20	1.1964	1.1940
Allan Gray Australia Stable Fund	18/12/20	1.1989	1.1965
Allan Gray Australia Stable Fund	17/12/20	1.2047	1.2023
Allan Gray Australia Stable Fund	16/12/20	1.2003	1.1979
Allan Gray Australia Stable Fund	15/12/20	1.1990	1.1966
Allan Gray Australia Stable Fund	14/12/20	1.2028	1.2004
Allan Gray Australia Stable Fund	11/12/20	1.2028	1.2004
Allan Gray Australia Stable Fund	10/12/20	1.2031	1.2007
Allan Gray Australia Stable Fund	9/12/20	1.2044	1.2020
Allan Gray Australia Stable Fund	8/12/20	1.2045	1.2021
Allan Gray Australia Stable Fund	7/12/20	1.2066	1.2042
Allan Gray Australia Stable Fund	4/12/20	1.2009	1.1985
Allan Gray Australia Stable Fund	3/12/20	1.1969	1.1945
Allan Gray Australia Stable Fund	2/12/20	1.1959	1.1935
Allan Gray Australia Stable Fund	1/12/20	1.1919	1.1895
Allan Gray Australia Stable Fund	30/11/20	1.1874	1.1850
Allan Gray Australia Stable Fund	27/11/20	1.1938	1.1914
Allan Gray Australia Stable Fund	26/11/20	1.1964	1.1940
Allan Gray Australia Stable Fund	25/11/20	1.2007	1.1983
Allan Gray Australia Stable Fund	24/11/20	1.1965	1.1941
Allan Gray Australia Stable Fund	23/11/20	1.1896	1.1872
Allan Gray Australia Stable Fund	20/11/20	1.1846	1.1822
Allan Gray Australia Stable Fund	19/11/20	1.1871	1.1847
Allan Gray Australia Stable Fund	18/11/20	1.1885	1.1861
Allan Gray Australia Stable Fund	17/11/20	1.1858	1.1834
Allan Gray Australia Stable Fund	16/11/20	1.1858	1.1834
Allan Gray Australia Stable Fund	13/11/20	1.1744	1.1720
Allan Gray Australia Stable Fund	12/11/20	1.1744	1.1720
Allan Gray Australia Stable Fund	11/11/20	1.1762	1.1738
Allan Gray Australia Stable Fund	10/11/20	1.1663	1.1639
Allan Gray Australia Stable Fund	9/11/20	1.1505	1.1483
Allan Gray Australia Stable Fund	6/11/20	1.1426	1.1404
Allan Gray Australia Stable Fund	5/11/20	1.1380	1.1358
Allan Gray Australia Stable Fund	4/11/20	1.1383	1.1361
Allan Gray Australia Stable Fund	3/11/20	1.1392	1.1370
Allan Gray Australia Stable Fund	2/11/20	1.1287	1.1265
Allan Gray Australia Stable Fund	30/10/20	1.1259	1.1237
Allan Gray Australia Stable Fund	29/10/20	1.1225	1.1203
Allan Gray Australia Stable Fund	28/10/20	1.1299	1.1277
Allan Gray Australia Stable Fund	27/10/20	1.1310	1.1288
Allan Gray Australia Stable Fund	26/10/20	1.1379	1.1357
Allan Gray Australia Stable Fund	23/10/20	1.1373	1.1351
Allan Gray Australia Stable Fund	22/10/20	1.1359	1.1337
Allan Gray Australia Stable Fund	21/10/20	1.1395	1.1373
Allan Gray Australia Stable Fund	20/10/20	1.1356	1.1334
Allan Gray Australia Stable Fund	19/10/20	1.1390	1.1368
Allan Gray Australia Stable Fund	16/10/20	1.1350	1.1328
Allan Gray Australia Stable Fund	15/10/20	1.1368	1.1346
Allan Gray Australia Stable Fund	14/10/20	1.1323	1.1301
Allan Gray Australia Stable Fund	13/10/20	1.1372	1.1350
Allan Gray Australia Stable Fund	12/10/20	1.1345	1.1323
Allan Gray Australia Stable Fund	9/10/20	1.1335	1.1313
Allan Gray Australia Stable Fund	8/10/20	1.1301	1.1279
Allan Gray Australia Stable Fund	7/10/20	1.1284	1.1262
Allan Gray Australia Stable Fund	6/10/20	1.1251	1.1229
Allan Gray Australia Stable Fund	5/10/20	1.1251	1.1229
Allan Gray Australia Stable Fund	2/10/20	1.1101	1.1079
Allan Gray Australia Stable Fund	1/10/20	1.1177	1.1155
Allan Gray Australia Stable Fund	30/09/20	1.1147	1.1125
Allan Gray Australia Stable Fund	29/09/20	1.1253	1.1231
Allan Gray Australia Stable Fund	28/09/20	1.1243	1.1221
Allan Gray Australia Stable Fund	25/09/20	1.1247	1.1225
Allan Gray Australia Stable Fund	24/09/20	1.1184	1.1162
Allan Gray Australia Stable Fund	23/09/20	1.1244	1.1222
Allan Gray Australia Stable Fund	22/09/20	1.1188	1.1166
Allan Gray Australia Stable Fund	21/09/20	1.1243	1.1221
Allan Gray Australia Stable Fund	18/09/20	1.1264	1.1242
Allan Gray Australia Stable Fund	17/09/20	1.1259	1.1237
Allan Gray Australia Stable Fund	16/09/20	1.1290	1.1268
Allan Gray Australia Stable Fund	15/09/20	1.1272	1.1250
Allan Gray Australia Stable Fund	14/09/20	1.1308	1.1286
Allan Gray Australia Stable Fund	11/09/20	1.1259	1.1237
Allan Gray Australia Stable Fund	10/09/20	1.1300	1.1278
Allan Gray Australia Stable Fund	9/09/20	1.1276	1.1254
Allan Gray Australia Stable Fund	8/09/20	1.1383	1.1361
Allan Gray Australia Stable Fund	7/09/20	1.1335	1.1313
Allan Gray Australia Stable Fund	4/09/20	1.1317	1.1295
Allan Gray Australia Stable Fund	3/09/20	1.1396	1.1374
Allan Gray Australia Stable Fund	2/09/20	1.1378	1.1356
Allan Gray Australia Stable Fund	1/09/20	1.1328	1.1306
Allan Gray Australia Stable Fund	31/08/20	1.1399	1.1377
Allan Gray Australia Stable Fund	28/08/20	1.1372	1.1350
Allan Gray Australia Stable Fund	27/08/20	1.1384	1.1362
Allan Gray Australia Stable Fund	26/08/20	1.1397	1.1375
Allan Gray Australia Stable Fund	25/08/20	1.1420	1.1398
Allan Gray Australia Stable Fund	24/08/20	1.1356	1.1334
Allan Gray Australia Stable Fund	21/08/20	1.1371	1.1349
Allan Gray Australia Stable Fund	20/08/20	1.1348	1.1326
Allan Gray Australia Stable Fund	19/08/20	1.1375	1.1353
Allan Gray Australia Stable Fund	18/08/20	1.1370	1.1348
Allan Gray Australia Stable Fund	17/08/20	1.1369	1.1347
Allan Gray Australia Stable Fund	14/08/20	1.1410	1.1388
Allan Gray Australia Stable Fund	13/08/20	1.1389	1.1367
Allan Gray Australia Stable Fund	12/08/20	1.1355	1.1333
Allan Gray Australia Stable Fund	11/08/20	1.1342	1.1320
Allan Gray Australia Stable Fund	10/08/20	1.1331	1.1309
Allan Gray Australia Stable Fund	7/08/20	1.1292	1.1270
Allan Gray Australia Stable Fund	6/08/20	1.1312	1.1290
Allan Gray Australia Stable Fund	5/08/20	1.1258	1.1236
Allan Gray Australia Stable Fund	4/08/20	1.1261	1.1239
Allan Gray Australia Stable Fund	3/08/20	1.1261	1.1239
Allan Gray Australia Stable Fund	31/07/20	1.1214	1.1192
Allan Gray Australia Stable Fund	30/07/20	1.1323	1.1301
Allan Gray Australia Stable Fund	29/07/20	1.1335	1.1313
Allan Gray Australia Stable Fund	28/07/20	1.1361	1.1339
Allan Gray Australia Stable Fund	27/07/20	1.1377	1.1355
Allan Gray Australia Stable Fund	24/07/20	1.1361	1.1339
Allan Gray Australia Stable Fund	23/07/20	1.1385	1.1363
Allan Gray Australia Stable Fund	22/07/20	1.1353	1.1331
Allan Gray Australia Stable Fund	21/07/20	1.1355	1.1333
Allan Gray Australia Stable Fund	20/07/20	1.1284	1.1262
Allan Gray Australia Stable Fund	17/07/20	1.1333	1.1311
Allan Gray Australia Stable Fund	16/07/20	1.1330	1.1308
Allan Gray Australia Stable Fund	15/07/20	1.1341	1.1319
Allan Gray Australia Stable Fund	14/07/20	1.1279	1.1257
Allan Gray Australia Stable Fund	13/07/20	1.1312	1.1290
Allan Gray Australia Stable Fund	10/07/20	1.1271	1.1249
Allan Gray Australia Stable Fund	9/07/20	1.1320	1.1298
Allan Gray Australia Stable Fund	8/07/20	1.1295	1.1273
Allan Gray Australia Stable Fund	7/07/20	1.1363	1.1341
Allan Gray Australia Stable Fund	6/07/20	1.1371	1.1349
Allan Gray Australia Stable Fund	3/07/20	1.1385	1.1363
Allan Gray Australia Stable Fund	2/07/20	1.1402	1.1380
Allan Gray Australia Stable Fund	1/07/20	1.1364	1.1342
Allan Gray Australia Stable Fund	30/06/20	1.1780	1.1756
Allan Gray Australia Stable Fund	29/06/20	1.1708	1.1684
Allan Gray Australia Stable Fund	26/06/20	1.1781	1.1757
Allan Gray Australia Stable Fund	25/06/20	1.1703	1.1679
Allan Gray Australia Stable Fund	24/06/20	1.1856	1.1832
Allan Gray Australia Stable Fund	23/06/20	1.1885	1.1861
Allan Gray Australia Stable Fund	22/06/20	1.1859	1.1835
Allan Gray Australia Stable Fund	19/06/20	1.1851	1.1827
Allan Gray Australia Stable Fund	18/06/20	1.1855	1.1831
Allan Gray Australia Stable Fund	17/06/20	1.1861	1.1837
Allan Gray Australia Stable Fund	16/06/20	1.1855	1.1831
Allan Gray Australia Stable Fund	15/06/20	1.1674	1.1650
Allan Gray Australia Stable Fund	12/06/20	1.1770	1.1746
Allan Gray Australia Stable Fund	11/06/20	1.1896	1.1872
Allan Gray Australia Stable Fund	10/06/20	1.2054	1.2030
Allan Gray Australia Stable Fund	9/06/20	1.2104	1.2080
Allan Gray Australia Stable Fund	5/06/20	1.1960	1.1936
Allan Gray Australia Stable Fund	4/06/20	1.1905	1.1881
Allan Gray Australia Stable Fund	3/06/20	1.1912	1.1888
Allan Gray Australia Stable Fund	2/06/20	1.1821	1.1797
Allan Gray Australia Stable Fund	1/06/20	1.1814	1.1790
Allan Gray Australia Stable Fund	29/05/20	1.1783	1.1759
Allan Gray Australia Stable Fund	28/05/20	1.1844	1.1820
Allan Gray Australia Stable Fund	27/05/20	1.1791	1.1767
Allan Gray Australia Stable Fund	26/05/20	1.1722	1.1698
Allan Gray Australia Stable Fund	25/05/20	1.1609	1.1585
Allan Gray Australia Stable Fund	22/05/20	1.1544	1.1520
Allan Gray Australia Stable Fund	21/05/20	1.1574	1.1550
Allan Gray Australia Stable Fund	20/05/20	1.1551	1.1527
Allan Gray Australia Stable Fund	19/05/20	1.1545	1.1521
Allan Gray Australia Stable Fund	18/05/20	1.1472	1.1450
Allan Gray Australia Stable Fund	15/05/20	1.1425	1.1403
Allan Gray Australia Stable Fund	14/05/20	1.1368	1.1346
Allan Gray Australia Stable Fund	13/05/20	1.1412	1.1390
Allan Gray Australia Stable Fund	12/05/20	1.1434	1.1412
Allan Gray Australia Stable Fund	11/05/20	1.1502	1.1480
Allan Gray Australia Stable Fund	8/05/20	1.1453	1.1431
Allan Gray Australia Stable Fund	7/05/20	1.1444	1.1422
Allan Gray Australia Stable Fund	6/05/20	1.1481	1.1459
Allan Gray Australia Stable Fund	5/05/20	1.1493	1.1471
Allan Gray Australia Stable Fund	4/05/20	1.1426	1.1404
Allan Gray Australia Stable Fund	1/05/20	1.1415	1.1393
Allan Gray Australia Stable Fund	30/04/20	1.1568	1.1544
Allan Gray Australia Stable Fund	29/04/20	1.1411	1.1389
Allan Gray Australia Stable Fund	28/04/20	1.1333	1.1311
Allan Gray Australia Stable Fund	27/04/20	1.1348	1.1326
Allan Gray Australia Stable Fund	24/04/20	1.1343	1.1321
Allan Gray Australia Stable Fund	23/04/20	1.1316	1.1294
Allan Gray Australia Stable Fund	22/04/20	1.1291	1.1269
Allan Gray Australia Stable Fund	21/04/20	1.1320	1.1298
Allan Gray Australia Stable Fund	20/04/20	1.1401	1.1379
Allan Gray Australia Stable Fund	17/04/20	1.1494	1.1472
Allan Gray Australia Stable Fund	16/04/20	1.1472	1.1450
Allan Gray Australia Stable Fund	15/04/20	1.1506	1.1484
Allan Gray Australia Stable Fund	14/04/20	1.1526	1.1502
Allan Gray Australia Stable Fund	9/04/20	1.1393	1.1371
Allan Gray Australia Stable Fund	8/04/20	1.1320	1.1298
Allan Gray Australia Stable Fund	7/04/20	1.1335	1.1313
Allan Gray Australia Stable Fund	6/04/20	1.1310	1.1288
Allan Gray Australia Stable Fund	3/04/20	1.1222	1.1200
Allan Gray Australia Stable Fund	2/04/20	1.1250	1.1228
Allan Gray Australia Stable Fund	1/04/20	1.1287	1.1265
Allan Gray Australia Stable Fund	31/03/20	1.1218	1.1196
Allan Gray Australia Stable Fund	30/03/20	1.1210	1.1188
Allan Gray Australia Stable Fund	27/03/20	1.1124	1.1102
Allan Gray Australia Stable Fund	26/03/20	1.1200	1.1178
Allan Gray Australia Stable Fund	25/03/20	1.1126	1.1104
Allan Gray Australia Stable Fund	24/03/20	1.1038	1.1016
Allan Gray Australia Stable Fund	23/03/20	1.0985	1.0963
Allan Gray Australia Stable Fund	20/03/20	1.1131	1.1109
Allan Gray Australia Stable Fund	19/03/20	1.1102	1.1080
Allan Gray Australia Stable Fund	18/03/20	1.1254	1.1232
Allan Gray Australia Stable Fund	17/03/20	1.1375	1.1353
Allan Gray Australia Stable Fund	16/03/20	1.1235	1.1213
Allan Gray Australia Stable Fund	13/03/20	1.1476	1.1454
Allan Gray Australia Stable Fund	12/03/20	1.1377	1.1355
Allan Gray Australia Stable Fund	11/03/20	1.1553	1.1529
Allan Gray Australia Stable Fund	10/03/20	1.1627	1.1603
Allan Gray Australia Stable Fund	9/03/20	1.1580	1.1556
Allan Gray Australia Stable Fund	6/03/20	1.1824	1.1800
Allan Gray Australia Stable Fund	5/03/20	1.1901	1.1877
Allan Gray Australia Stable Fund	4/03/20	1.1875	1.1851
Allan Gray Australia Stable Fund	3/03/20	1.1907	1.1883
Allan Gray Australia Stable Fund	2/03/20	1.1892	1.1868
Allan Gray Australia Stable Fund	28/02/20	1.1893	1.1869
Allan Gray Australia Stable Fund	27/02/20	1.1962	1.1938
Allan Gray Australia Stable Fund	26/02/20	1.1990	1.1966
Allan Gray Australia Stable Fund	25/02/20	1.2051	1.2027
Allan Gray Australia Stable Fund	24/02/20	1.2093	1.2069
Allan Gray Australia Stable Fund	21/02/20	1.2127	1.2103
Allan Gray Australia Stable Fund	20/02/20	1.2127	1.2103
Allan Gray Australia Stable Fund	19/02/20	1.2112	1.2088
Allan Gray Australia Stable Fund	18/02/20	1.2084	1.2060
Allan Gray Australia Stable Fund	17/02/20	1.2091	1.2067
Allan Gray Australia Stable Fund	14/02/20	1.2079	1.2055
Allan Gray Australia Stable Fund	13/02/20	1.2090	1.2066
Allan Gray Australia Stable Fund	12/02/20	1.2092	1.2068
Allan Gray Australia Stable Fund	11/02/20	1.2076	1.2052
Allan Gray Australia Stable Fund	10/02/20	1.2055	1.2031
Allan Gray Australia Stable Fund	7/02/20	1.2063	1.2039
Allan Gray Australia Stable Fund	6/02/20	1.2071	1.2047
Allan Gray Australia Stable Fund	5/02/20	1.2055	1.2031
Allan Gray Australia Stable Fund	4/02/20	1.2045	1.2021
Allan Gray Australia Stable Fund	3/02/20	1.2049	1.2025
Allan Gray Australia Stable Fund	31/01/20	1.2100	1.2076
Allan Gray Australia Stable Fund	30/01/20	1.2099	1.2075
Allan Gray Australia Stable Fund	29/01/20	1.2122	1.2098
Allan Gray Australia Stable Fund	28/01/20	1.2112	1.2088
Allan Gray Australia Stable Fund	24/01/20	1.2152	1.2128
Allan Gray Australia Stable Fund	23/01/20	1.2153	1.2129
Allan Gray Australia Stable Fund	22/01/20	1.2171	1.2147
Allan Gray Australia Stable Fund	21/01/20	1.2157	1.2133
Allan Gray Australia Stable Fund	20/01/20	1.2161	1.2137
Allan Gray Australia Stable Fund	17/01/20	1.2151	1.2127
Allan Gray Australia Stable Fund	16/01/20	1.2157	1.2133
Allan Gray Australia Stable Fund	15/01/20	1.2149	1.2125
Allan Gray Australia Stable Fund	14/01/20	1.2135	1.2111
Allan Gray Australia Stable Fund	13/01/20	1.2119	1.2095
Allan Gray Australia Stable Fund	10/01/20	1.2132	1.2108
Allan Gray Australia Stable Fund	9/01/20	1.2125	1.2101
Allan Gray Australia Stable Fund	8/01/20	1.2124	1.2100
Allan Gray Australia Stable Fund	7/01/20	1.2124	1.2100
Allan Gray Australia Stable Fund	6/01/20	1.2103	1.2079
Allan Gray Australia Stable Fund	3/01/20	1.2095	1.2071
Allan Gray Australia Stable Fund	2/01/20	1.2081	1.2057
Allan Gray Australia Stable Fund	31/12/19	1.2105	1.2081
Allan Gray Australia Stable Fund	30/12/19	1.2135	1.2111
Allan Gray Australia Stable Fund	27/12/19	1.2134	1.2110
Allan Gray Australia Stable Fund	24/12/19	1.2124	1.2100
Allan Gray Australia Stable Fund	23/12/19	1.2113	1.2089
Allan Gray Australia Stable Fund	20/12/19	1.2128	1.2104
Allan Gray Australia Stable Fund	19/12/19	1.2142	1.2118
Allan Gray Australia Stable Fund	18/12/19	1.2140	1.2116
Allan Gray Australia Stable Fund	17/12/19	1.2138	1.2114
Allan Gray Australia Stable Fund	16/12/19	1.2140	1.2116
Allan Gray Australia Stable Fund	13/12/19	1.2104	1.2080
Allan Gray Australia Stable Fund	12/12/19	1.2071	1.2047
Allan Gray Australia Stable Fund	11/12/19	1.2079	1.2055
Allan Gray Australia Stable Fund	10/12/19	1.2054	1.2030
Allan Gray Australia Stable Fund	9/12/19	1.2061	1.2037
Allan Gray Australia Stable Fund	6/12/19	1.2033	1.2009
Allan Gray Australia Stable Fund	5/12/19	1.2039	1.2015
Allan Gray Australia Stable Fund	4/12/19	1.2015	1.1991
Allan Gray Australia Stable Fund	3/12/19	1.2056	1.2032
Allan Gray Australia Stable Fund	2/12/19	1.2098	1.2074
Allan Gray Australia Stable Fund	29/11/19	1.2107	1.2083
Allan Gray Australia Stable Fund	28/11/19	1.2098	1.2074
Allan Gray Australia Stable Fund	27/11/19	1.2096	1.2072
Allan Gray Australia Stable Fund	26/11/19	1.2066	1.2042
Allan Gray Australia Stable Fund	25/11/19	1.2066	1.2042
Allan Gray Australia Stable Fund	22/11/19	1.2077	1.2053
Allan Gray Australia Stable Fund	21/11/19	1.2072	1.2048
Allan Gray Australia Stable Fund	20/11/19	1.2077	1.2053
Allan Gray Australia Stable Fund	19/11/19	1.2119	1.2095
Allan Gray Australia Stable Fund	18/11/19	1.2105	1.2081
Allan Gray Australia Stable Fund	15/11/19	1.2116	1.2092
Allan Gray Australia Stable Fund	14/11/19	1.2095	1.2071
Allan Gray Australia Stable Fund	13/11/19	1.2097	1.2073
Allan Gray Australia Stable Fund	12/11/19	1.2103	1.2079
Allan Gray Australia Stable Fund	11/11/19	1.2102	1.2078
Allan Gray Australia Stable Fund	8/11/19	1.2078	1.2054
Allan Gray Australia Stable Fund	7/11/19	1.2054	1.2030
Allan Gray Australia Stable Fund	6/11/19	1.2020	1.1996
Allan Gray Australia Stable Fund	5/11/19	1.2026	1.2002
Allan Gray Australia Stable Fund	4/11/19	1.2016	1.1992
Allan Gray Australia Stable Fund	1/11/19	1.2000	1.1976
Allan Gray Australia Stable Fund	31/10/19	1.1975	1.1951
Allan Gray Australia Stable Fund	30/10/19	1.1978	1.1954
Allan Gray Australia Stable Fund	29/10/19	1.2004	1.1980
Allan Gray Australia Stable Fund	28/10/19	1.1997	1.1973
Allan Gray Australia Stable Fund	25/10/19	1.2027	1.2003
Allan Gray Australia Stable Fund	24/10/19	1.2015	1.1991
Allan Gray Australia Stable Fund	23/10/19	1.2007	1.1983
Allan Gray Australia Stable Fund	22/10/19	1.2001	1.1977
Allan Gray Australia Stable Fund	21/10/19	1.2001	1.1977
Allan Gray Australia Stable Fund	18/10/19	1.1985	1.1961
Allan Gray Australia Stable Fund	17/10/19	1.1994	1.1970
Allan Gray Australia Stable Fund	16/10/19	1.1985	1.1961
Allan Gray Australia Stable Fund	15/10/19	1.1959	1.1935
Allan Gray Australia Stable Fund	14/10/19	1.1977	1.1953
Allan Gray Australia Stable Fund	11/10/19	1.1947	1.1923
Allan Gray Australia Stable Fund	10/10/19	1.1937	1.1913
Allan Gray Australia Stable Fund	9/10/19	1.1956	1.1932
Allan Gray Australia Stable Fund	8/10/19	1.1984	1.1960
Allan Gray Australia Stable Fund	7/10/19	1.1984	1.1960
Allan Gray Australia Stable Fund	4/10/19	1.1959	1.1935
Allan Gray Australia Stable Fund	3/10/19	1.1956	1.1932
Allan Gray Australia Stable Fund	2/10/19	1.1998	1.1974
Allan Gray Australia Stable Fund	1/10/19	1.2035	1.2011
Allan Gray Australia Stable Fund	30/09/19	1.2057	1.2033
Allan Gray Australia Stable Fund	27/09/19	1.2034	1.2010
Allan Gray Australia Stable Fund	26/09/19	1.2026	1.2002
Allan Gray Australia Stable Fund	25/09/19	1.2052	1.2028
Allan Gray Australia Stable Fund	24/09/19	1.2079	1.2055
Allan Gray Australia Stable Fund	23/09/19	1.2089	1.2065
Allan Gray Australia Stable Fund	20/09/19	1.2083	1.2059
Allan Gray Australia Stable Fund	19/09/19	1.2071	1.2047
Allan Gray Australia Stable Fund	18/09/19	1.2063	1.2039
Allan Gray Australia Stable Fund	17/09/19	1.2073	1.2049
Allan Gray Australia Stable Fund	16/09/19	1.2072	1.2048
Allan Gray Australia Stable Fund	13/09/19	1.2074	1.2050
Allan Gray Australia Stable Fund	12/09/19	1.2083	1.2059
Allan Gray Australia Stable Fund	11/09/19	1.2082	1.2058
Allan Gray Australia Stable Fund	10/09/19	1.2060	1.2036
Allan Gray Australia Stable Fund	9/09/19	1.2032	1.2008
Allan Gray Australia Stable Fund	6/09/19	1.2020	1.1996
Allan Gray Australia Stable Fund	5/09/19	1.1992	1.1968
Allan Gray Australia Stable Fund	4/09/19	1.1976	1.1952
Allan Gray Australia Stable Fund	3/09/19	1.1964	1.1940
Allan Gray Australia Stable Fund	2/09/19	1.1970	1.1946
Allan Gray Australia Stable Fund	30/08/19	1.1982	1.1958
Allan Gray Australia Stable Fund	29/08/19	1.1944	1.1920
Allan Gray Australia Stable Fund	28/08/19	1.1923	1.1899
Allan Gray Australia Stable Fund	27/08/19	1.1905	1.1881
Allan Gray Australia Stable Fund	26/08/19	1.1883	1.1859
Allan Gray Australia Stable Fund	23/08/19	1.1918	1.1894
Allan Gray Australia Stable Fund	22/08/19	1.1899	1.1875
Allan Gray Australia Stable Fund	21/08/19	1.1884	1.1860
Allan Gray Australia Stable Fund	20/08/19	1.1897	1.1873
Allan Gray Australia Stable Fund	19/08/19	1.1877	1.1853
Allan Gray Australia Stable Fund	16/08/19	1.1859	1.1835
Allan Gray Australia Stable Fund	15/08/19	1.1889	1.1865
Allan Gray Australia Stable Fund	14/08/19	1.1958	1.1934
Allan Gray Australia Stable Fund	13/08/19	1.1940	1.1916
Allan Gray Australia Stable Fund	12/08/19	1.1941	1.1917
Allan Gray Australia Stable Fund	9/08/19	1.1952	1.1928
Allan Gray Australia Stable Fund	8/08/19	1.1919	1.1895
Allan Gray Australia Stable Fund	7/08/19	1.1893	1.1869
Allan Gray Australia Stable Fund	6/08/19	1.1875	1.1851
Allan Gray Australia Stable Fund	5/08/19	1.1875	1.1851
Allan Gray Australia Stable Fund	2/08/19	1.1969	1.1945
Allan Gray Australia Stable Fund	1/08/19	1.1978	1.1954
Allan Gray Australia Stable Fund	31/07/19	1.2001	1.1977
Allan Gray Australia Stable Fund	30/07/19	1.1999	1.1975
Allan Gray Australia Stable Fund	29/07/19	1.1991	1.1967
Allan Gray Australia Stable Fund	26/07/19	1.1980	1.1956
Allan Gray Australia Stable Fund	25/07/19	1.1984	1.1960
Allan Gray Australia Stable Fund	24/07/19	1.1969	1.1945
Allan Gray Australia Stable Fund	23/07/19	1.1942	1.1918
Allan Gray Australia Stable Fund	22/07/19	1.1933	1.1909
Allan Gray Australia Stable Fund	19/07/19	1.1908	1.1884
Allan Gray Australia Stable Fund	18/07/19	1.1879	1.1855
Allan Gray Australia Stable Fund	17/07/19	1.1898	1.1874
Allan Gray Australia Stable Fund	16/07/19	1.1900	1.1876
Allan Gray Australia Stable Fund	15/07/19	1.1916	1.1892
Allan Gray Australia Stable Fund	12/07/19	1.1940	1.1916
Allan Gray Australia Stable Fund	11/07/19	1.1945	1.1921
Allan Gray Australia Stable Fund	10/07/19	1.1935	1.1911
Allan Gray Australia Stable Fund	9/07/19	1.1921	1.1897
Allan Gray Australia Stable Fund	8/07/19	1.1939	1.1915
Allan Gray Australia Stable Fund	5/07/19	1.1946	1.1922
Allan Gray Australia Stable Fund	4/07/19	1.1932	1.1908
Allan Gray Australia Stable Fund	3/07/19	1.1932	1.1908
Allan Gray Australia Stable Fund	2/07/19	1.1929	1.1905
Allan Gray Australia Stable Fund	1/07/19	1.1912	1.1888
Allan Gray Australia Stable Fund	30/06/19	1.2226	1.2202
Allan Gray Australia Stable Fund	28/06/19	1.2226	1.2202
Allan Gray Australia Stable Fund	27/06/19	1.2252	1.2228
Allan Gray Australia Stable Fund	26/06/19	1.2236	1.2212
Allan Gray Australia Stable Fund	25/06/19	1.2247	1.2223
Allan Gray Australia Stable Fund	24/06/19	1.2270	1.2246
Allan Gray Australia Stable Fund	21/06/19	1.2282	1.2258
Allan Gray Australia Stable Fund	20/06/19	1.2280	1.2256
Allan Gray Australia Stable Fund	19/06/19	1.2254	1.2230
Allan Gray Australia Stable Fund	18/06/19	1.2218	1.2194
Allan Gray Australia Stable Fund	17/06/19	1.2214	1.2190
Allan Gray Australia Stable Fund	14/06/19	1.2221	1.2197
Allan Gray Australia Stable Fund	13/06/19	1.2205	1.2181
Allan Gray Australia Stable Fund	12/06/19	1.2222	1.2198
Allan Gray Australia Stable Fund	11/06/19	1.2213	1.2189
Allan Gray Australia Stable Fund	7/06/19	1.2164	1.2140
Allan Gray Australia Stable Fund	6/06/19	1.2143	1.2119
Allan Gray Australia Stable Fund	5/06/19	1.2141	1.2117
Allan Gray Australia Stable Fund	4/06/19	1.2142	1.2118
Allan Gray Australia Stable Fund	3/06/19	1.2131	1.2107
Allan Gray Australia Stable Fund	31/05/19	1.2154	1.2130
Allan Gray Australia Stable Fund	30/05/19	1.2158	1.2134
Allan Gray Australia Stable Fund	29/05/19	1.2175	1.2151
Allan Gray Australia Stable Fund	28/05/19	1.2195	1.2171
Allan Gray Australia Stable Fund	27/05/19	1.2184	1.2160
Allan Gray Australia Stable Fund	24/05/19	1.2189	1.2165
Allan Gray Australia Stable Fund	23/05/19	1.2222	1.2198
Allan Gray Australia Stable Fund	22/05/19	1.2228	1.2204
Allan Gray Australia Stable Fund	21/05/19	1.2215	1.2191
Allan Gray Australia Stable Fund	20/05/19	1.2213	1.2189
Allan Gray Australia Stable Fund	17/05/19	1.2187	1.2163
Allan Gray Australia Stable Fund	16/05/19	1.2168	1.2144
Allan Gray Australia Stable Fund	15/05/19	1.2124	1.2100
Allan Gray Australia Stable Fund	14/05/19	1.2100	1.2076
Allan Gray Australia Stable Fund	13/05/19	1.2119	1.2095
Allan Gray Australia Stable Fund	10/05/19	1.2106	1.2082
Allan Gray Australia Stable Fund	9/05/19	1.2089	1.2065
Allan Gray Australia Stable Fund	8/05/19	1.2072	1.2048
Allan Gray Australia Stable Fund	7/05/19	1.2078	1.2054
Allan Gray Australia Stable Fund	6/05/19	1.2072	1.2048
Allan Gray Australia Stable Fund	3/05/19	1.2099	1.2075
Allan Gray Australia Stable Fund	2/05/19	1.2104	1.2080
Allan Gray Australia Stable Fund	1/05/19	1.2124	1.2100
Allan Gray Australia Stable Fund	30/04/19	1.2098	1.2074
Allan Gray Australia Stable Fund	29/04/19	1.2122	1.2098
Allan Gray Australia Stable Fund	26/04/19	1.2132	1.2108
Allan Gray Australia Stable Fund	24/04/19	1.2138	1.2114
Allan Gray Australia Stable Fund	23/04/19	1.2133	1.2109
Allan Gray Australia Stable Fund	18/04/19	1.2104	1.2080
Allan Gray Australia Stable Fund	17/04/19	1.2093	1.2069
Allan Gray Australia Stable Fund	16/04/19	1.2088	1.2064
Allan Gray Australia Stable Fund	15/04/19	1.2075	1.2051
Allan Gray Australia Stable Fund	12/04/19	1.2078	1.2054
Allan Gray Australia Stable Fund	11/04/19	1.2062	1.2038
Allan Gray Australia Stable Fund	10/04/19	1.2074	1.2050
Allan Gray Australia Stable Fund	9/04/19	1.2087	1.2063
Allan Gray Australia Stable Fund	8/04/19	1.2079	1.2055
Allan Gray Australia Stable Fund	5/04/19	1.2058	1.2034
Allan Gray Australia Stable Fund	4/04/19	1.2076	1.2052
Allan Gray Australia Stable Fund	3/04/19	1.2110	1.2086
Allan Gray Australia Stable Fund	2/04/19	1.2090	1.2066
Allan Gray Australia Stable Fund	1/04/19	1.2075	1.2051
Allan Gray Australia Stable Fund	29/03/19	1.2114	1.2090
Allan Gray Australia Stable Fund	28/03/19	1.2121	1.2097
Allan Gray Australia Stable Fund	27/03/19	1.2100	1.2076
Allan Gray Australia Stable Fund	26/03/19	1.2118	1.2094
Allan Gray Australia Stable Fund	25/03/19	1.2133	1.2109
Allan Gray Australia Stable Fund	22/03/19	1.2167	1.2143
Allan Gray Australia Stable Fund	21/03/19	1.2153	1.2129
Allan Gray Australia Stable Fund	20/03/19	1.2139	1.2115
Allan Gray Australia Stable Fund	19/03/19	1.2148	1.2124
Allan Gray Australia Stable Fund	18/03/19	1.2138	1.2114
Allan Gray Australia Stable Fund	15/03/19	1.2134	1.2110
Allan Gray Australia Stable Fund	14/03/19	1.2131	1.2107
Allan Gray Australia Stable Fund	13/03/19	1.2105	1.2081
Allan Gray Australia Stable Fund	12/03/19	1.2109	1.2085
Allan Gray Australia Stable Fund	11/03/19	1.2128	1.2104
Allan Gray Australia Stable Fund	8/03/19	1.2128	1.2104
Allan Gray Australia Stable Fund	7/03/19	1.2163	1.2139
Allan Gray Australia Stable Fund	6/03/19	1.2148	1.2124
Allan Gray Australia Stable Fund	5/03/19	1.2127	1.2103
Allan Gray Australia Stable Fund	4/03/19	1.2120	1.2096
Allan Gray Australia Stable Fund	1/03/19	1.2125	1.2101
Allan Gray Australia Stable Fund	28/02/19	1.2128	1.2104
Allan Gray Australia Stable Fund	27/02/19	1.2133	1.2109
Allan Gray Australia Stable Fund	26/02/19	1.2109	1.2085