6 9

Emerging Markets Equity Trust

AUD 1.6332
AUD 0.0007 As of 29-Aug-25

Emerging Markets Equity Trust

AUD 0.0007 As of 29-Aug-25
AUD  1.6332
AUD 0.0007 As of 29-Aug-25

Pricing History

  • Exit Price at Close of Trading on:  29-Aug-25
  • Exit Price:  AUD 1.6332
  • Change AUD (since 28-Aug-25):  0.0007
  • Change (%) (since 28-Aug-25):  0.04
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
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Historical Exit Price may not be available for all dates.

Historical Exit Price Table
Exit Price at Close of Trading on Exit Price
08/04/15 1.1541
08/05/15 1.1640
08/06/15 1.1572
08/07/15 1.1500
08/10/15 1.1518
08/11/15 1.1556
08/12/15 1.1213
08/13/15 1.1262
08/14/15 1.1212
08/17/15 1.1123
08/18/15 1.1098
08/19/15 1.1032
08/20/15 1.0850
08/21/15 1.0597
08/24/15 1.0312
08/25/15 1.0549
08/26/15 1.0654
08/27/15 1.0916
08/28/15 1.0976
08/31/15 1.1023
09/01/15 1.0867
09/02/15 1.0886
09/03/15 1.0924
09/04/15 1.0893
09/07/15 1.0797
09/08/15 1.0833
09/09/15 1.1018
09/10/15 1.0903
09/11/15 1.0884
09/14/15 1.0785
09/15/15 1.0889
09/16/15 1.0999
09/17/15 1.1118
09/18/15 1.1049
09/21/15 1.1013
09/22/15 1.1014
09/23/15 1.0923
09/24/15 1.0918
09/25/15 1.0914
09/28/15 1.0845
09/29/15 1.0798
09/30/15 1.0984
10/01/15 1.1009
10/02/15 1.1152
10/06/15 1.1327
10/07/15 1.1461
10/08/15 1.1493
10/09/15 1.1404
10/12/15 1.1404
10/13/15 1.1381
10/14/15 1.1413
10/15/15 1.1515
10/16/15 1.1603
10/19/15 1.1611
10/20/15 1.1580
10/21/15 1.1574
10/22/15 1.1641
10/23/15 1.1780
10/26/15 1.1667
10/27/15 1.1666
10/28/15 1.1822
10/29/15 1.1767
10/30/15 1.1723
11/02/15 1.1735
11/03/15 1.1810
11/04/15 1.1915
11/05/15 1.1829
11/06/15 1.1893
11/09/15 1.1781
11/10/15 1.1708
11/11/15 1.1666
11/12/15 1.1570
11/13/15 1.1397
11/16/15 1.1380
11/18/15 1.1535
11/19/15 1.1514
11/20/15 1.1526
11/23/15 1.1590
11/24/15 1.1496
11/25/15 1.1464
11/26/15 1.1501
11/27/15 1.1429
11/30/15 1.1223
12/01/15 1.1224
12/02/15 1.1140
12/03/15 1.1130
12/04/15 1.0941
12/07/15 1.1024
12/08/15 1.0960
12/09/15 1.0948
12/10/15 1.0755
12/11/15 1.0676
12/14/15 1.0609
12/15/15 1.0807
12/16/15 1.0908
12/17/15 1.1135
12/18/15 1.0895
12/21/15 1.0904
12/22/15 1.0878
12/23/15 1.0992
12/24/15 1.0950
12/29/15 1.0884
12/30/15 1.0796
12/31/15 1.0871
01/04/16 1.0715
01/05/16 1.0758
01/06/16 1.0729
01/07/16 1.0514
01/08/16 1.0550
01/11/16 1.0287
01/12/16 1.0357
01/13/16 1.0373
01/14/16 1.0351
01/15/16 1.0309
01/18/16 1.0209
01/19/16 1.0259
01/20/16 1.0104
01/21/16 0.9927
01/22/16 1.0098
01/25/16 1.0212
01/27/16 1.0092
01/28/16 1.0090
01/29/16 1.0380
02/01/16 1.0375
02/02/16 1.0223
02/03/16 1.0082
02/04/16 1.0119
02/05/16 1.0290
02/08/16 1.0198
02/09/16 1.0122
02/10/16 1.0119
02/11/16 0.9889
02/12/16 0.9892
02/15/16 0.9966
02/16/16 1.0116
02/17/16 1.0047
02/18/16 1.0183
02/19/16 1.0215
02/22/16 1.0147
02/23/16 1.0086
02/24/16 1.0034
02/25/16 0.9994
02/26/16 1.0100
02/29/16 1.0157
03/01/16 1.0327
03/02/16 1.0358
03/03/16 1.0329
03/04/16 1.0412
03/07/16 1.0372
03/08/16 1.0310
03/09/16 1.0241
03/10/16 1.0329
03/11/16 1.0284
03/14/16 1.0392
03/15/16 1.0331
03/16/16 1.0383
03/17/16 1.0353
03/18/16 1.0489
03/21/16 1.0569
03/22/16 1.0507
03/23/16 1.0524
03/24/16 1.0457
03/29/16 1.0417
03/30/16 1.0450
03/31/16 1.0483
04/01/16 1.0434
04/04/16 1.0474
04/05/16 1.0432
04/06/16 1.0389
04/07/16 1.0456
04/08/16 1.0468
04/11/16 1.0506
04/12/16 1.0546
04/13/16 1.0717
04/14/16 1.0642
04/15/16 1.0646
04/18/16 1.0563
04/19/16 1.0583
04/20/16 1.0539
04/21/16 1.0648
04/22/16 1.0618
04/26/16 1.0586
04/27/16 1.0794
04/28/16 1.0716
04/29/16 1.0684
05/02/16 1.0689
05/03/16 1.0661
05/04/16 1.0657
05/05/16 1.0652
05/06/16 1.0781
05/09/16 1.0819
05/10/16 1.0820
05/11/16 1.0794
05/12/16 1.0823
05/13/16 1.0812
05/16/16 1.0809
05/17/16 1.0801
05/18/16 1.0818
05/19/16 1.0813
05/20/16 1.0835
05/23/16 1.0887
05/24/16 1.0931
05/25/16 1.1066
05/26/16 1.1082
05/27/16 1.1175
05/30/16 1.1185
05/31/16 1.1085
06/01/16 1.1077
06/02/16 1.1158
06/03/16 1.1079
06/06/16 1.1099
06/07/16 1.1121
06/08/16 1.1168
06/09/16 1.1150
06/10/16 1.1048
06/14/16 1.0883
06/15/16 1.0860
06/16/16 1.0933
06/17/16 1.0899
06/20/16 1.0917
06/21/16 1.0986
06/22/16 1.0981
06/23/16 1.0948
06/24/16 1.0689
06/27/16 1.0744
06/28/16 1.0870
06/29/16 1.0964
06/30/16 1.1103
07/01/16 1.0774
07/04/16 1.0738
07/05/16 1.0698
07/06/16 1.0537
07/07/16 1.0628
07/08/16 1.0582
07/11/16 1.0780
07/12/16 1.0761
07/13/16 1.0752
07/14/16 1.0832
07/15/16 1.0912
07/18/16 1.0940
07/19/16 1.1060
07/20/16 1.1106
07/21/16 1.1071
07/22/16 1.1128
07/25/16 1.1104
07/26/16 1.1030
07/27/16 1.1128
07/28/16 1.1080
07/29/16 1.0909
08/02/16 1.0934
08/03/16 1.0877
08/04/16 1.0879
08/05/16 1.1023
08/08/16 1.1073
08/09/16 1.1066
08/10/16 1.1063
08/11/16 1.1147
08/12/16 1.1215
08/15/16 1.1277
08/16/16 1.1278
08/17/16 1.1319
08/18/16 1.1330
08/19/16 1.1321
08/22/16 1.1263
08/23/16 1.1266
08/24/16 1.1214
08/25/16 1.1218
08/26/16 1.1191
08/29/16 1.1264
08/30/16 1.1354
08/31/16 1.1310
09/01/16 1.1258
09/02/16 1.1369
09/05/16 1.1428
09/06/16 1.1466
09/07/16 1.1517
09/08/16 1.1524
09/09/16 1.1465
09/12/16 1.1336
09/13/16 1.1348
09/14/16 1.1378
09/15/16 1.1394
09/16/16 1.1378
09/19/16 1.1408
09/20/16 1.1373
09/21/16 1.1432
09/22/16 1.1473
09/23/16 1.1474
09/26/16 1.1337
09/27/16 1.1375
09/28/16 1.1391
09/29/16 1.1401
09/30/16 1.1310
10/04/16 1.1447
10/05/16 1.1516
10/06/16 1.1612
10/07/16 1.1555
10/10/16 1.1549
10/11/16 1.1480
10/12/16 1.1420
10/13/16 1.1301
10/14/16 1.1244
10/17/16 1.1200
10/18/16 1.1282
10/19/16 1.1309
10/20/16 1.1383
10/21/16 1.1394
10/24/16 1.1484
10/25/16 1.1430
10/26/16 1.1295
10/27/16 1.1359
10/28/16 1.1403
10/31/16 1.1370
11/01/16 1.1264
11/02/16 1.1116
11/03/16 1.1059
11/04/16 1.1039
11/07/16 1.1200
11/08/16 1.1248
11/09/16 1.1073
11/10/16 1.1129
11/11/16 1.0932
11/14/16 1.0838
11/15/16 1.0820
11/16/16 1.0999
11/17/16 1.1021
11/18/16 1.1181
11/21/16 1.1192
11/22/16 1.1267
11/23/16 1.1240
11/24/16 1.1176
11/25/16 1.1171
11/28/16 1.1197
11/29/16 1.1182
11/30/16 1.1344
12/01/16 1.1252
12/02/16 1.1131
12/05/16 1.1134
12/06/16 1.1221
12/07/16 1.1262
12/08/16 1.1432
12/09/16 1.1394
12/12/16 1.1235
12/13/16 1.1316
12/14/16 1.1206
12/15/16 1.1306
12/16/16 1.1405
12/19/16 1.1385
12/20/16 1.1411
12/21/16 1.1388
12/22/16 1.1365
12/23/16 1.1467
12/28/16 1.1558
12/29/16 1.1590
12/30/16 1.1584
01/03/17 1.1689
01/04/17 1.1630
01/05/17 1.1617
01/06/17 1.1647
01/09/17 1.1589
01/10/17 1.1599
01/11/17 1.1622
01/12/17 1.1504
01/13/17 1.1488
01/16/17 1.1446
01/17/17 1.1411
01/18/17 1.1388
01/19/17 1.1371
01/20/17 1.1374
01/23/17 1.1432
01/24/17 1.1522
01/25/17 1.1693
01/27/17 1.1724
01/30/17 1.1686
01/31/17 1.1602
02/01/17 1.1678
02/02/17 1.1517
02/03/17 1.1540
02/06/17 1.1627
02/07/17 1.1614
02/08/17 1.1627
02/09/17 1.1692
02/10/17 1.1646
02/13/17 1.1754
02/14/17 1.1755
02/15/17 1.1738
02/16/17 1.1765
02/17/17 1.1766
02/20/17 1.1798
02/21/17 1.1840
02/22/17 1.1864
02/23/17 1.1817
02/24/17 1.1792
02/27/17 1.1777
02/28/17 1.1703
03/01/17 1.1802
03/02/17 1.1891
03/03/17 1.1879
03/06/17 1.1885
03/07/17 1.1867
03/08/17 1.1922
03/09/17 1.1887
03/10/17 1.1893
03/13/17 1.1925
03/14/17 1.1937
03/15/17 1.1991
03/16/17 1.2077
03/17/17 1.2084
03/20/17 1.2108
03/21/17 1.2131
03/22/17 1.2123
03/23/17 1.2198
03/24/17 1.2262
03/27/17 1.2226
03/28/17 1.2270
03/29/17 1.2259
03/30/17 1.2230
03/31/17 1.2219
04/03/17 1.2332
04/04/17 1.2407
04/05/17 1.2400
04/06/17 1.2421
04/07/17 1.2508
04/10/17 1.2509
04/11/17 1.2513
04/12/17 1.2531
04/13/17 1.2436
04/18/17 1.2465
04/19/17 1.2497
04/20/17 1.2529
04/21/17 1.2584
04/24/17 1.2643
04/26/17 1.2933
04/27/17 1.2995
04/28/17 1.2942
05/01/17 1.2896
05/02/17 1.3037
05/03/17 1.3097
05/04/17 1.3149
05/05/17 1.3138
05/08/17 1.3260
05/09/17 1.3388
05/10/17 1.3420
05/11/17 1.3502
05/12/17 1.3491
05/15/17 1.3531
05/16/17 1.3563
05/17/17 1.3456
05/18/17 1.3203
05/19/17 1.3296
05/22/17 1.3316
05/23/17 1.3289
05/24/17 1.3370
05/25/17 1.3464
05/26/17 1.3541
05/29/17 1.3538
05/30/17 1.3452
05/31/17 1.3409
06/01/17 1.3637
06/02/17 1.3591
06/05/17 1.3574
06/06/17 1.3472
06/07/17 1.3417
06/08/17 1.3528
06/09/17 1.3489
06/13/17 1.3387
06/14/17 1.3280
06/15/17 1.3198
06/16/17 1.3147
06/19/17 1.3322
06/20/17 1.3287
06/21/17 1.3334
06/22/17 1.3379
06/23/17 1.3373
06/26/17 1.3418
06/27/17 1.3319
06/28/17 1.3273
06/29/17 1.3140
06/30/17 1.3126
07/03/17 1.2635
07/04/17 1.2661
07/05/17 1.2764
07/06/17 1.2656
07/07/17 1.2586
07/10/17 1.2680
07/11/17 1.2694
07/12/17 1.2737
07/13/17 1.2753
07/14/17 1.2702
07/17/17 1.2719
07/18/17 1.2583
07/19/17 1.2621
07/20/17 1.2582
07/21/17 1.2649
07/24/17 1.2624
07/25/17 1.2607
07/26/17 1.2647
07/27/17 1.2628
07/28/17 1.2562
07/31/17 1.2629
08/01/17 1.2677
08/02/17 1.2685
08/03/17 1.2682
08/04/17 1.2766
08/08/17 1.2906
08/09/17 1.2862
08/10/17 1.2657
08/11/17 1.2627
08/14/17 1.2752
08/15/17 1.2835
08/16/17 1.2889
08/17/17 1.2819
08/18/17 1.2785
08/21/17 1.2771
08/22/17 1.2910
08/23/17 1.3001
08/24/17 1.3027
08/25/17 1.2979
08/28/17 1.2917
08/29/17 1.2836
08/30/17 1.3044
08/31/17 1.3038
09/01/17 1.3018
09/04/17 1.2991
09/05/17 1.2902
09/06/17 1.2962
09/07/17 1.2982
09/08/17 1.2938
09/11/17 1.3110
09/12/17 1.3147
09/13/17 1.3216
09/14/17 1.3273
09/15/17 1.3227
09/18/17 1.3370
09/19/17 1.3294
09/20/17 1.3209
09/21/17 1.3383
09/22/17 1.3291
09/25/17 1.3190
09/26/17 1.3215
09/27/17 1.3234
09/28/17 1.3272
09/29/17 1.3371
10/03/17 1.3574
10/04/17 1.3561
10/05/17 1.3654
10/06/17 1.3731
10/09/17 1.3762
10/10/17 1.3833
10/11/17 1.3927
10/12/17 1.3886
10/13/17 1.3807
10/16/17 1.3907
10/17/17 1.3883
10/18/17 1.3869
10/19/17 1.3625
10/20/17 1.3736
10/23/17 1.3712
10/24/17 1.3723
10/25/17 1.3778
10/26/17 1.3762
10/27/17 1.3848
10/30/17 1.3896
10/31/17 1.4008
11/01/17 1.4059
11/02/17 1.3992
11/03/17 1.4110
11/06/17 1.4153
11/07/17 1.4212
11/08/17 1.4182
11/09/17 1.4170
11/10/17 1.4054
11/13/17 1.4085
11/14/17 1.4060
11/15/17 1.4072
11/16/17 1.4230
11/17/17 1.4456
11/20/17 1.4436
11/21/17 1.4538
11/22/17 1.4552
11/23/17 1.4451
11/24/17 1.4458
11/27/17 1.4340
11/28/17 1.4451
11/29/17 1.4391
11/30/17 1.4116
12/01/17 1.4092
12/04/17 1.4119
12/05/17 1.4080
12/06/17 1.4020
12/07/17 1.4106
12/08/17 1.4238
12/11/17 1.4280
12/12/17 1.4235
12/13/17 1.4184
12/14/17 1.4080
12/15/17 1.4121
12/18/17 1.4239
12/19/17 1.4315
12/20/17 1.4274
12/21/17 1.4270
12/22/17 1.4281
12/27/17 1.4202
12/28/17 1.4240
12/29/17 1.4220
01/02/18 1.4453
01/03/18 1.4510
01/04/18 1.4546
01/05/18 1.4719
01/08/18 1.4821
01/09/18 1.4854
01/10/18 1.4698
01/11/18 1.4665
01/12/18 1.4760
01/15/18 1.4650
01/16/18 1.4727
01/17/18 1.4711
01/18/18 1.4761
01/19/18 1.4791
01/22/18 1.4792
01/23/18 1.4965
01/24/18 1.4894
01/25/18 1.4896
01/29/18 1.4927
01/30/18 1.4748
01/31/18 1.4814
02/01/18 1.4896
02/02/18 1.4770
02/05/18 1.4483
02/06/18 1.4432
02/07/18 1.4352
02/08/18 1.4243
02/09/18 1.4092
02/12/18 1.4178
02/13/18 1.4225
02/14/18 1.4419
02/15/18 1.4584
02/16/18 1.4524
02/19/18 1.4572
02/20/18 1.4541
02/21/18 1.4786
02/22/18 1.4718
02/23/18 1.4927
02/26/18 1.4961
02/27/18 1.4910
02/28/18 1.4771
03/01/18 1.4795
03/02/18 1.4738
03/05/18 1.4692
03/06/18 1.4775
03/07/18 1.4726
03/08/18 1.4852
03/09/18 1.4911
03/12/18 1.5004
03/13/18 1.4942
03/14/18 1.4921
03/15/18 1.5017
03/16/18 1.5143
03/19/18 1.5055
03/20/18 1.5145
03/21/18 1.5143
03/22/18 1.4973
03/23/18 1.4672
03/26/18 1.4879
03/27/18 1.4878
03/28/18 1.4732
03/29/18 1.4832
04/03/18 1.4798
04/04/18 1.4609
04/05/18 1.4772
04/06/18 1.4668
04/09/18 1.4615
04/10/18 1.4694
04/11/18 1.4703
04/12/18 1.4733
04/13/18 1.4621
04/16/18 1.4568
04/17/18 1.4639
04/18/18 1.4743
04/19/18 1.4813
04/20/18 1.4811
04/23/18 1.4829
04/24/18 1.4841
04/26/18 1.4813
04/27/18 1.4912
04/30/18 1.5063
05/01/18 1.5157
05/02/18 1.5063
05/03/18 1.4874
05/04/18 1.4903
05/07/18 1.4944
05/08/18 1.5091
05/09/18 1.5100
05/10/18 1.5166
05/11/18 1.5163
05/14/18 1.5179
05/15/18 1.5120
05/16/18 1.5186
05/17/18 1.5008
05/18/18 1.4875
05/21/18 1.4788
05/22/18 1.4784
05/23/18 1.4828
05/24/18 1.4839
05/25/18 1.4867
05/28/18 1.4944
05/29/18 1.4815
05/30/18 1.4649
05/31/18 1.4708
06/01/18 1.4874
06/04/18 1.4890
06/05/18 1.4932
06/06/18 1.4900
06/07/18 1.4886
06/08/18 1.4865
06/12/18 1.4955
06/13/18 1.4934
06/14/18 1.4940
06/15/18 1.4987
06/18/18 1.4984
06/19/18 1.4886
06/20/18 1.4954
06/21/18 1.4807
06/22/18 1.4840
06/25/18 1.4658
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05/24/24 1.2930
05/27/24 1.2954
05/28/24 1.2943
05/29/24 1.2830
05/30/24 1.2639
05/31/24 1.2535
06/03/24 1.2672
06/04/24 1.2613
06/05/24 1.2805
06/06/24 1.2886
06/07/24 1.2946
06/11/24 1.2807
06/12/24 1.2656
06/13/24 1.2821
06/14/24 1.2866
06/17/24 1.2857
06/18/24 1.2821
06/19/24 1.2937
06/20/24 1.2990
06/21/24 1.2968
06/24/24 1.2903
06/25/24 1.2980
06/26/24 1.2967
06/27/24 1.2940
06/28/24 1.2933
07/01/24 1.2442
07/02/24 1.2357
07/03/24 1.2374
07/04/24 1.2522
07/05/24 1.2505
07/08/24 1.2519
07/09/24 1.2605
07/10/24 1.2579
07/11/24 1.2683
07/12/24 1.2683
07/15/24 1.2656
07/16/24 1.2717
07/17/24 1.2682
07/18/24 1.2639
07/19/24 1.2555
07/22/24 1.2608
07/23/24 1.2675
07/24/24 1.2603
07/25/24 1.2638
07/26/24 1.2641
07/29/24 1.2746
07/30/24 1.2679
07/31/24 1.2867
08/01/24 1.2874
08/02/24 1.2557
08/06/24 1.2297
08/07/24 1.2433
08/08/24 1.2402
08/09/24 1.2539
08/12/24 1.2563
08/13/24 1.2604
08/14/24 1.2640
08/15/24 1.2631
08/16/24 1.2786
08/19/24 1.2770
08/20/24 1.2730
08/21/24 1.2706
08/22/24 1.2695
08/23/24 1.2615
08/26/24 1.2674
08/27/24 1.2623
08/28/24 1.3434
08/29/24 1.3387
08/30/24 1.3451
09/02/24 1.3414
09/03/24 1.3521
09/04/24 1.3307
09/05/24 1.3379
09/06/24 1.3392
09/09/24 1.3380
09/10/24 1.3375
09/11/24 1.3358
09/12/24 1.3408
09/13/24 1.3425
09/16/24 1.3434
09/17/24 1.3423
09/18/24 1.3371
09/19/24 1.3427
09/20/24 1.3498
09/23/24 1.3431
09/24/24 1.3630
09/25/24 1.3661
09/26/24 1.3950
09/27/24 1.4000
09/30/24 1.3934
10/01/24 1.4091
10/02/24 1.4256
10/03/24 1.4197
10/04/24 1.4361
10/08/24 1.4224
10/09/24 1.4125
10/10/24 1.4233
10/11/24 1.4221
10/14/24 1.4320
10/15/24 1.4185
10/16/24 1.4209
10/17/24 1.4035
10/18/24 1.4230
10/21/24 1.4203
10/22/24 1.4123
10/23/24 1.4213
10/24/24 1.4106
10/25/24 1.4114
10/28/24 1.4255
10/29/24 1.4241
10/30/24 1.4085
10/31/24 1.4062
11/01/24 1.4001
11/04/24 1.4070
11/05/24 1.4087
11/06/24 1.4163
11/07/24 1.4067
11/08/24 1.4187
11/11/24 1.4100
11/12/24 1.3893
11/13/24 1.3901
11/14/24 1.3864
11/15/24 1.3927
11/18/24 1.3961
11/19/24 1.3930
11/20/24 1.4025
11/21/24 1.3908
11/22/24 1.3982
11/25/24 1.4032
11/26/24 1.4050
11/27/24 1.4004
11/28/24 1.3893
11/29/24 1.3836
12/02/24 1.4052
12/03/24 1.4162
12/04/24 1.4261
12/05/24 1.4266
12/06/24 1.4400
12/09/24 1.4336
12/10/24 1.4544
12/11/24 1.4540
12/12/24 1.4577
12/13/24 1.4550
12/16/24 1.4453
12/17/24 1.4414
12/18/24 1.4512
12/19/24 1.4490
12/20/24 1.4422
12/23/24 1.4584
12/24/24 1.4650
12/27/24 1.4652
12/30/24 1.4581
12/31/24 1.4606
01/02/25 1.4510
01/03/25 1.4521
01/06/25 1.4524
01/07/25 1.4524
01/08/25 1.4537
01/09/25 1.4540
01/10/25 1.4540
01/13/25 1.4359
01/14/25 1.4394
01/15/25 1.4414
01/16/25 1.4521
01/17/25 1.4542
01/20/25 1.4568
01/21/25 1.4608
01/22/25 1.4632
01/23/25 1.4611
01/24/25 1.4609
01/28/25 1.4835
01/29/25 1.4882
01/30/25 1.4931
01/31/25 1.4876
02/03/25 1.4773
02/04/25 1.4861
02/05/25 1.4755
02/06/25 1.4910
02/07/25 1.4970
02/10/25 1.4942
02/11/25 1.4923
02/12/25 1.5077
02/13/25 1.5043
02/14/25 1.5096
02/17/25 1.5177
02/18/25 1.5302
02/19/25 1.5285
02/20/25 1.5169
02/21/25 1.5310
02/24/25 1.5192
02/25/25 1.5060
02/26/25 1.5238
02/27/25 1.5279
02/28/25 1.5040
03/03/25 1.4942
03/04/25 1.5005
03/05/25 1.5060
03/06/25 1.5169
03/07/25 1.5203
03/10/25 1.4994
03/11/25 1.5008
03/12/25 1.5037
03/13/25 1.5007
03/14/25 1.5122
03/17/25 1.5155
03/18/25 1.5358
03/19/25 1.5385
03/20/25 1.5416
03/21/25 1.5400
03/24/25 1.5391
03/25/25 1.5287
03/26/25 1.5330
03/27/25 1.5304
03/28/25 1.5204
03/31/25 1.5140
04/01/25 1.5180
04/02/25 1.5130
04/03/25 1.4814
04/04/25 1.5321
04/07/25 1.4402
04/08/25 1.4238
04/09/25 1.4266
04/10/25 1.4090
04/11/25 1.4335
04/14/25 1.4287
04/15/25 1.4293
04/16/25 1.4145
04/17/25 1.4303
04/22/25 1.4347
04/23/25 1.4603
04/24/25 1.4600
04/28/25 1.4665
04/29/25 1.4800
04/30/25 1.4889
05/01/25 1.4897
05/02/25 1.4992
05/05/25 1.5023
05/06/25 1.5049
05/07/25 1.5068
05/08/25 1.5210
05/09/25 1.5226
05/12/25 1.5666
05/13/25 1.5373
05/14/25 1.5579
05/15/25 1.5748
05/16/25 1.5766
05/19/25 1.5540
05/20/25 1.5700
05/21/25 1.5640
05/22/25 1.5619
05/23/25 1.5553
05/26/25 1.5497
05/27/25 1.5562
05/28/25 1.5567
05/29/25 1.5586
05/30/25 1.5453
06/02/25 1.5261
06/03/25 1.5380
06/04/25 1.5485
06/05/25 1.5562
06/06/25 1.5652
06/10/25 1.5788
06/11/25 1.5924
06/12/25 1.5842
06/13/25 1.5724
06/16/25 1.5736
06/17/25 1.5831
06/18/25 1.5751
06/19/25 1.5697
06/20/25 1.5811
06/23/25 1.5788
06/24/25 1.6006
06/25/25 1.6157
06/26/25 1.6082
06/27/25 1.6141
06/30/25 1.5973
07/01/25 1.5620
07/02/25 1.5705
07/03/25 1.5793
07/04/25 1.5762
07/07/25 1.5761
07/08/25 1.5839
07/09/25 1.5779
07/10/25 1.5772
07/11/25 1.5749
07/14/25 1.5775
07/15/25 1.6011
07/16/25 1.6038
07/17/25 1.6102
07/18/25 1.6078
07/21/25 1.6107
07/22/25 1.6022
07/23/25 1.6177
07/24/25 1.6157
07/25/25 1.6127
07/28/25 1.6194
07/29/25 1.6224
07/30/25 1.6317
07/31/25 1.6270
08/01/25 1.6007
08/05/25 1.6277
08/06/25 1.6179
08/07/25 1.6408
08/08/25 1.6242
08/11/25 1.6320
08/12/25 1.6327
08/13/25 1.6464
08/14/25 1.6537
08/15/25 1.6457
08/18/25 1.6538
08/19/25 1.6592
08/20/25 1.6557
08/21/25 1.6581
08/22/25 1.6466
08/25/25 1.6696
08/26/25 1.6577
08/27/25 1.6531
08/28/25 1.6339
08/29/25 1.6332
No Data Available

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Product Disclosure Statement & Reports
  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  29-Aug-25
    • Exit Price:  AUD 1.6332
    • Change AUD (since 28-Aug-25):  0.0007
    • Change (%) (since 28-Aug-25):  0.04
    Maximum data displayed is for the most recent 10 years
    Historical Exit Price Lookup
    Enter date for which you wish to obtain a Historical Exit Price for this fund

    Historical Exit Price may not be available for all dates.

    Historical Exit Price Table
    Exit Price at Close of Trading on Exit Price
    08/04/15 1.1541
    08/05/15 1.1640
    08/06/15 1.1572
    08/07/15 1.1500
    08/10/15 1.1518
    08/11/15 1.1556
    08/12/15 1.1213
    08/13/15 1.1262
    08/14/15 1.1212
    08/17/15 1.1123
    08/18/15 1.1098
    08/19/15 1.1032
    08/20/15 1.0850
    08/21/15 1.0597
    08/24/15 1.0312
    08/25/15 1.0549
    08/26/15 1.0654
    08/27/15 1.0916
    08/28/15 1.0976
    08/31/15 1.1023
    09/01/15 1.0867
    09/02/15 1.0886
    09/03/15 1.0924
    09/04/15 1.0893
    09/07/15 1.0797
    09/08/15 1.0833
    09/09/15 1.1018
    09/10/15 1.0903
    09/11/15 1.0884
    09/14/15 1.0785
    09/15/15 1.0889
    09/16/15 1.0999
    09/17/15 1.1118
    09/18/15 1.1049
    09/21/15 1.1013
    09/22/15 1.1014
    09/23/15 1.0923
    09/24/15 1.0918
    09/25/15 1.0914
    09/28/15 1.0845
    09/29/15 1.0798
    09/30/15 1.0984
    10/01/15 1.1009
    10/02/15 1.1152
    10/06/15 1.1327
    10/07/15 1.1461
    10/08/15 1.1493
    10/09/15 1.1404
    10/12/15 1.1404
    10/13/15 1.1381
    10/14/15 1.1413
    10/15/15 1.1515
    10/16/15 1.1603
    10/19/15 1.1611
    10/20/15 1.1580
    10/21/15 1.1574
    10/22/15 1.1641
    10/23/15 1.1780
    10/26/15 1.1667
    10/27/15 1.1666
    10/28/15 1.1822
    10/29/15 1.1767
    10/30/15 1.1723
    11/02/15 1.1735
    11/03/15 1.1810
    11/04/15 1.1915
    11/05/15 1.1829
    11/06/15 1.1893
    11/09/15 1.1781
    11/10/15 1.1708
    11/11/15 1.1666
    11/12/15 1.1570
    11/13/15 1.1397
    11/16/15 1.1380
    11/18/15 1.1535
    11/19/15 1.1514
    11/20/15 1.1526
    11/23/15 1.1590
    11/24/15 1.1496
    11/25/15 1.1464
    11/26/15 1.1501
    11/27/15 1.1429
    11/30/15 1.1223
    12/01/15 1.1224
    12/02/15 1.1140
    12/03/15 1.1130
    12/04/15 1.0941
    12/07/15 1.1024
    12/08/15 1.0960
    12/09/15 1.0948
    12/10/15 1.0755
    12/11/15 1.0676
    12/14/15 1.0609
    12/15/15 1.0807
    12/16/15 1.0908
    12/17/15 1.1135
    12/18/15 1.0895
    12/21/15 1.0904
    12/22/15 1.0878
    12/23/15 1.0992
    12/24/15 1.0950
    12/29/15 1.0884
    12/30/15 1.0796
    12/31/15 1.0871
    01/04/16 1.0715
    01/05/16 1.0758
    01/06/16 1.0729
    01/07/16 1.0514
    01/08/16 1.0550
    01/11/16 1.0287
    01/12/16 1.0357
    01/13/16 1.0373
    01/14/16 1.0351
    01/15/16 1.0309
    01/18/16 1.0209
    01/19/16 1.0259
    01/20/16 1.0104
    01/21/16 0.9927
    01/22/16 1.0098
    01/25/16 1.0212
    01/27/16 1.0092
    01/28/16 1.0090
    01/29/16 1.0380
    02/01/16 1.0375
    02/02/16 1.0223
    02/03/16 1.0082
    02/04/16 1.0119
    02/05/16 1.0290
    02/08/16 1.0198
    02/09/16 1.0122
    02/10/16 1.0119
    02/11/16 0.9889
    02/12/16 0.9892
    02/15/16 0.9966
    02/16/16 1.0116
    02/17/16 1.0047
    02/18/16 1.0183
    02/19/16 1.0215
    02/22/16 1.0147
    02/23/16 1.0086
    02/24/16 1.0034
    02/25/16 0.9994
    02/26/16 1.0100
    02/29/16 1.0157
    03/01/16 1.0327
    03/02/16 1.0358
    03/03/16 1.0329
    03/04/16 1.0412
    03/07/16 1.0372
    03/08/16 1.0310
    03/09/16 1.0241
    03/10/16 1.0329
    03/11/16 1.0284
    03/14/16 1.0392
    03/15/16 1.0331
    03/16/16 1.0383
    03/17/16 1.0353
    03/18/16 1.0489
    03/21/16 1.0569
    03/22/16 1.0507
    03/23/16 1.0524
    03/24/16 1.0457
    03/29/16 1.0417
    03/30/16 1.0450
    03/31/16 1.0483
    04/01/16 1.0434
    04/04/16 1.0474
    04/05/16 1.0432
    04/06/16 1.0389
    04/07/16 1.0456
    04/08/16 1.0468
    04/11/16 1.0506
    04/12/16 1.0546
    04/13/16 1.0717
    04/14/16 1.0642
    04/15/16 1.0646
    04/18/16 1.0563
    04/19/16 1.0583
    04/20/16 1.0539
    04/21/16 1.0648
    04/22/16 1.0618
    04/26/16 1.0586
    04/27/16 1.0794
    04/28/16 1.0716
    04/29/16 1.0684
    05/02/16 1.0689
    05/03/16 1.0661
    05/04/16 1.0657
    05/05/16 1.0652
    05/06/16 1.0781
    05/09/16 1.0819
    05/10/16 1.0820
    05/11/16 1.0794
    05/12/16 1.0823
    05/13/16 1.0812
    05/16/16 1.0809
    05/17/16 1.0801
    05/18/16 1.0818
    05/19/16 1.0813
    05/20/16 1.0835
    05/23/16 1.0887
    05/24/16 1.0931
    05/25/16 1.1066
    05/26/16 1.1082
    05/27/16 1.1175
    05/30/16 1.1185
    05/31/16 1.1085
    06/01/16 1.1077
    06/02/16 1.1158
    06/03/16 1.1079
    06/06/16 1.1099
    06/07/16 1.1121
    06/08/16 1.1168
    06/09/16 1.1150
    06/10/16 1.1048
    06/14/16 1.0883
    06/15/16 1.0860
    06/16/16 1.0933
    06/17/16 1.0899
    06/20/16 1.0917
    06/21/16 1.0986
    06/22/16 1.0981
    06/23/16 1.0948
    06/24/16 1.0689
    06/27/16 1.0744
    06/28/16 1.0870
    06/29/16 1.0964
    06/30/16 1.1103
    07/01/16 1.0774
    07/04/16 1.0738
    07/05/16 1.0698
    07/06/16 1.0537
    07/07/16 1.0628
    07/08/16 1.0582
    07/11/16 1.0780
    07/12/16 1.0761
    07/13/16 1.0752
    07/14/16 1.0832
    07/15/16 1.0912
    07/18/16 1.0940
    07/19/16 1.1060
    07/20/16 1.1106
    07/21/16 1.1071
    07/22/16 1.1128
    07/25/16 1.1104
    07/26/16 1.1030
    07/27/16 1.1128
    07/28/16 1.1080
    07/29/16 1.0909
    08/02/16 1.0934
    08/03/16 1.0877
    08/04/16 1.0879
    08/05/16 1.1023
    08/08/16 1.1073
    08/09/16 1.1066
    08/10/16 1.1063
    08/11/16 1.1147
    08/12/16 1.1215
    08/15/16 1.1277
    08/16/16 1.1278
    08/17/16 1.1319
    08/18/16 1.1330
    08/19/16 1.1321
    08/22/16 1.1263
    08/23/16 1.1266
    08/24/16 1.1214
    08/25/16 1.1218
    08/26/16 1.1191
    08/29/16 1.1264
    08/30/16 1.1354
    08/31/16 1.1310
    09/01/16 1.1258
    09/02/16 1.1369
    09/05/16 1.1428
    09/06/16 1.1466
    09/07/16 1.1517
    09/08/16 1.1524
    09/09/16 1.1465
    09/12/16 1.1336
    09/13/16 1.1348
    09/14/16 1.1378
    09/15/16 1.1394
    09/16/16 1.1378
    09/19/16 1.1408
    09/20/16 1.1373
    09/21/16 1.1432
    09/22/16 1.1473
    09/23/16 1.1474
    09/26/16 1.1337
    09/27/16 1.1375
    09/28/16 1.1391
    09/29/16 1.1401
    09/30/16 1.1310
    10/04/16 1.1447
    10/05/16 1.1516
    10/06/16 1.1612
    10/07/16 1.1555
    10/10/16 1.1549
    10/11/16 1.1480
    10/12/16 1.1420
    10/13/16 1.1301
    10/14/16 1.1244
    10/17/16 1.1200
    10/18/16 1.1282
    10/19/16 1.1309
    10/20/16 1.1383
    10/21/16 1.1394
    10/24/16 1.1484
    10/25/16 1.1430
    10/26/16 1.1295
    10/27/16 1.1359
    10/28/16 1.1403
    10/31/16 1.1370
    11/01/16 1.1264
    11/02/16 1.1116
    11/03/16 1.1059
    11/04/16 1.1039
    11/07/16 1.1200
    11/08/16 1.1248
    11/09/16 1.1073
    11/10/16 1.1129
    11/11/16 1.0932
    11/14/16 1.0838
    11/15/16 1.0820
    11/16/16 1.0999
    11/17/16 1.1021
    11/18/16 1.1181
    11/21/16 1.1192
    11/22/16 1.1267
    11/23/16 1.1240
    11/24/16 1.1176
    11/25/16 1.1171
    11/28/16 1.1197
    11/29/16 1.1182
    11/30/16 1.1344
    12/01/16 1.1252
    12/02/16 1.1131
    12/05/16 1.1134
    12/06/16 1.1221
    12/07/16 1.1262
    12/08/16 1.1432
    12/09/16 1.1394
    12/12/16 1.1235
    12/13/16 1.1316
    12/14/16 1.1206
    12/15/16 1.1306
    12/16/16 1.1405
    12/19/16 1.1385
    12/20/16 1.1411
    12/21/16 1.1388
    12/22/16 1.1365
    12/23/16 1.1467
    12/28/16 1.1558
    12/29/16 1.1590
    12/30/16 1.1584
    01/03/17 1.1689
    01/04/17 1.1630
    01/05/17 1.1617
    01/06/17 1.1647
    01/09/17 1.1589
    01/10/17 1.1599
    01/11/17 1.1622
    01/12/17 1.1504
    01/13/17 1.1488
    01/16/17 1.1446
    01/17/17 1.1411
    01/18/17 1.1388
    01/19/17 1.1371
    01/20/17 1.1374
    01/23/17 1.1432
    01/24/17 1.1522
    01/25/17 1.1693
    01/27/17 1.1724
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    03/21/25 1.5400
    03/24/25 1.5391
    03/25/25 1.5287
    03/26/25 1.5330
    03/27/25 1.5304
    03/28/25 1.5204
    03/31/25 1.5140
    04/01/25 1.5180
    04/02/25 1.5130
    04/03/25 1.4814
    04/04/25 1.5321
    04/07/25 1.4402
    04/08/25 1.4238
    04/09/25 1.4266
    04/10/25 1.4090
    04/11/25 1.4335
    04/14/25 1.4287
    04/15/25 1.4293
    04/16/25 1.4145
    04/17/25 1.4303
    04/22/25 1.4347
    04/23/25 1.4603
    04/24/25 1.4600
    04/28/25 1.4665
    04/29/25 1.4800
    04/30/25 1.4889
    05/01/25 1.4897
    05/02/25 1.4992
    05/05/25 1.5023
    05/06/25 1.5049
    05/07/25 1.5068
    05/08/25 1.5210
    05/09/25 1.5226
    05/12/25 1.5666
    05/13/25 1.5373
    05/14/25 1.5579
    05/15/25 1.5748
    05/16/25 1.5766
    05/19/25 1.5540
    05/20/25 1.5700
    05/21/25 1.5640
    05/22/25 1.5619
    05/23/25 1.5553
    05/26/25 1.5497
    05/27/25 1.5562
    05/28/25 1.5567
    05/29/25 1.5586
    05/30/25 1.5453
    06/02/25 1.5261
    06/03/25 1.5380
    06/04/25 1.5485
    06/05/25 1.5562
    06/06/25 1.5652
    06/10/25 1.5788
    06/11/25 1.5924
    06/12/25 1.5842
    06/13/25 1.5724
    06/16/25 1.5736
    06/17/25 1.5831
    06/18/25 1.5751
    06/19/25 1.5697
    06/20/25 1.5811
    06/23/25 1.5788
    06/24/25 1.6006
    06/25/25 1.6157
    06/26/25 1.6082
    06/27/25 1.6141
    06/30/25 1.5973
    07/01/25 1.5620
    07/02/25 1.5705
    07/03/25 1.5793
    07/04/25 1.5762
    07/07/25 1.5761
    07/08/25 1.5839
    07/09/25 1.5779
    07/10/25 1.5772
    07/11/25 1.5749
    07/14/25 1.5775
    07/15/25 1.6011
    07/16/25 1.6038
    07/17/25 1.6102
    07/18/25 1.6078
    07/21/25 1.6107
    07/22/25 1.6022
    07/23/25 1.6177
    07/24/25 1.6157
    07/25/25 1.6127
    07/28/25 1.6194
    07/29/25 1.6224
    07/30/25 1.6317
    07/31/25 1.6270
    08/01/25 1.6007
    08/05/25 1.6277
    08/06/25 1.6179
    08/07/25 1.6408
    08/08/25 1.6242
    08/11/25 1.6320
    08/12/25 1.6327
    08/13/25 1.6464
    08/14/25 1.6537
    08/15/25 1.6457
    08/18/25 1.6538
    08/19/25 1.6592
    08/20/25 1.6557
    08/21/25 1.6581
    08/22/25 1.6466
    08/25/25 1.6696
    08/26/25 1.6577
    08/27/25 1.6531
    08/28/25 1.6339
    08/29/25 1.6332
    No Data Available
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