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Daily Unit Prices
Through this portal, you can tap into Alexander Forbes Investments' insight and research,
which spans the vast asset management and retirement industry.
DAILY UNIT PRICES
• 14 January 2021
• 13 January 2021
• 12 January 2021
• 11 January 2021
• 08 January 2021
• 07 January 2021
• 06 January 2021
• 05 January 2021
• 04 January 2021
• 31 December 2020
• 30 December 2020
• 29 December 2020
• 24 December 2020
• 23 December 2020
• 21 December 2020
• 18 December 2020
• 17 December 2020
• 15 December 2020
• 14 December 2020
• 11 December 2020
• 10 December 2020
• 09 December 2020
• 08 December 2020
• 07 December 2020
• 04 December 2020
• 03 December 2020
• 02 December 2020
• 30 November 2020
• 27 November 2020
• 26 November 2020
• 25 November 2020
• 24 November 2020
• 23 November 2020
• 20 November 2020
• 19 November 2020
• 18 November 2020
• 17 November 2020
• 16 November 2020
• 13 November 2020
• 12 November 2020
• 11 November 2020
• 10 November 2020
• 09 November 2020
• 06 November 2020
• 05 November 2020
• 04 November 2020
• 03 November 2020
• 02 November 2020
• 30 October 2020
• 29 October 2020
• 28 October 2020
• 27 October 2020
• 26 October 2020
• 23 October 2020
• 22 October 2020
• 21 October 2020
• 20 October 2020
• 19 October 2020
• 16 October 2020
• 15 October 2020
• 14 October 2020
• 13 October 2020
• 12 October 2020
• 09 October 2020
• 08 October 2020
• 07 October 2020
• 06 October 2020
• 05 October 2020
• 02 October 2020
• 01 October 2020
• 13 January 2021
• 12 January 2021
• 11 January 2021
• 08 January 2021
• 07 January 2021
• 06 January 2021
• 05 January 2021
• 04 January 2021
• 31 December 2020
• 30 December 2020
• 29 December 2020
• 24 December 2020
• 23 December 2020
• 21 December 2020
• 18 December 2020
• 17 December 2020
• 15 December 2020
• 14 December 2020
• 11 December 2020
• 10 December 2020
• 09 December 2020
• 08 December 2020
• 07 December 2020
• 04 December 2020
• 03 December 2020
• 02 December 2020
• 30 November 2020
• 27 November 2020
• 26 November 2020
• 25 November 2020
• 24 November 2020
• 23 November 2020
• 20 November 2020
• 19 November 2020
• 18 November 2020
• 17 November 2020
• 16 November 2020
• 13 November 2020
• 12 November 2020
• 11 November 2020
• 10 November 2020
• 09 November 2020
• 06 November 2020
• 05 November 2020
• 04 November 2020
• 03 November 2020
• 02 November 2020
• 30 October 2020
• 29 October 2020
• 28 October 2020
• 27 October 2020
• 26 October 2020
• 23 October 2020
• 22 October 2020
• 21 October 2020
• 20 October 2020
• 19 October 2020
• 16 October 2020
• 15 October 2020
• 14 October 2020
• 13 October 2020
• 12 October 2020
• 09 October 2020
• 08 October 2020
• 07 October 2020
• 06 October 2020
• 05 October 2020
• 02 October 2020
• 01 October 2020
