Unit Prices
Historical unit price chart assumptions
This chart reflects an exit value at the date shown (excluding any exit fees, if applicable) and is only intended to provide a snapshot of the movements in those prices. You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring. You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.
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