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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
• 29 July 2021
• 28 July 2021
• 27 July 2021
• 26 July 2021
• 23 July 2021
• 22 July 2021
• 21 July 2021
• 20 July 2021
• 19 July 2021
• 16 July 2021
• 15 July 2021
• 14 July 2021
• 13 July 2021
• 12 July 2021
• 09 July 2021
• 08 July 2021
• 07 July 2021
• 06 July 2021
• 05 July 2021
• 02 July 2021
• 01 July 2021
• 30 June 2021
• 29 June 2021
• 28 June 2021
• 25 June 2021
• 24 June 2021
• 23 June 2021
• 22 June 2021
• 21 June 2021
• 18 June 2021
• 17 June 2021
• 15 June 2021
• 14 June 2021
• 11 June 2021
• 10 May 2021
• 09 June 2021
• 07 June 2021
• 04 June 2021
• 02 June 2021
• 01 June 2021
• 28 May 2021
• 27 May 2021
• 26 May 2021
• 25 May 2021
• 24 May 2021
• 21 May 2021
• 20 May 2021
• 19 May 2021
• 18 May 2021
• 17 May 2021
• 14 May 2021
• 13 May 2021
• 12 May 2021
• 11 May 2021
• 10 May 2021
• 07 May 2021
• 06 May 2021
• 05 May 2021
• 04 May 2021
• 30 April 2021
• 29 April 2021
• 28 April 2021
• 26 April 2021
• 23 April 2021
• 22 April 2021
• 21 April 2021
• 20 April 2021
• 19 April 2021
• 16 April 2021
• 15 April 2021
• 14 April 2021
• 13 April 2021
• 12 April 2021
• 09 April 2021
• 08 April 2021
• 07 April 2021
• 06 April 2021
• 01 April 2021
• 31 March 2021
• 30 March 2021
• 29 March 2021
• 26 March 2021
• 25 March 2021
• 24 March 2021
• 23 March 2021
• 19 March 2021
• 18 March 2021
• 17 March 2021
• 16 March 2021
• 15 March 2021
• 12 March 2021
• 11 March 2021
• 10 March 2021
• 09 March 2021
• 08 March 2021
• 05 March 2021
• 04 March 2021
• 03 March 2021
• 02 March 2021
• 01 March 2021
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• 28 July 2021
• 27 July 2021
• 26 July 2021
• 23 July 2021
• 22 July 2021
• 21 July 2021
• 20 July 2021
• 19 July 2021
• 16 July 2021
• 15 July 2021
• 14 July 2021
• 13 July 2021
• 12 July 2021
• 09 July 2021
• 08 July 2021
• 07 July 2021
• 06 July 2021
• 05 July 2021
• 02 July 2021
• 01 July 2021
• 30 June 2021
• 29 June 2021
• 28 June 2021
• 25 June 2021
• 24 June 2021
• 23 June 2021
• 22 June 2021
• 21 June 2021
• 18 June 2021
• 17 June 2021
• 15 June 2021
• 14 June 2021
• 11 June 2021
• 10 May 2021
• 09 June 2021
• 07 June 2021
• 04 June 2021
• 02 June 2021
• 01 June 2021
• 28 May 2021
• 27 May 2021
• 26 May 2021
• 25 May 2021
• 24 May 2021
• 21 May 2021
• 20 May 2021
• 19 May 2021
• 18 May 2021
• 17 May 2021
• 14 May 2021
• 13 May 2021
• 12 May 2021
• 11 May 2021
• 10 May 2021
• 07 May 2021
• 06 May 2021
• 05 May 2021
• 04 May 2021
• 30 April 2021
• 29 April 2021
• 28 April 2021
• 26 April 2021
• 23 April 2021
• 22 April 2021
• 21 April 2021
• 20 April 2021
• 19 April 2021
• 16 April 2021
• 15 April 2021
• 14 April 2021
• 13 April 2021
• 12 April 2021
• 09 April 2021
• 08 April 2021
• 07 April 2021
• 06 April 2021
• 01 April 2021
• 31 March 2021
• 30 March 2021
• 29 March 2021
• 26 March 2021
• 25 March 2021
• 24 March 2021
• 23 March 2021
• 19 March 2021
• 18 March 2021
• 17 March 2021
• 16 March 2021
• 15 March 2021
• 12 March 2021
• 11 March 2021
• 10 March 2021
• 09 March 2021
• 08 March 2021
• 05 March 2021
• 04 March 2021
• 03 March 2021
• 02 March 2021
• 01 March 2021
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