Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.5023 | 3.4933 | 3.4028 | 3.2845 | 3.1309 | 2.4233 | 2.4739 | |
| 4.3757 | 4.4200 | 4.4241 | 4.3630 | 4.2885 | 3.8963 | 4.0272 | |
| 2.9648 | 2.9500 | 2.9097 | 2.8311 | 2.7209 | 2.2370 | 2.3494 | |
| 2.4172 | 2.3270 | 2.1730 | 1.9713 | 1.8043 | 1.4623 | 1.8513 | |
| 1.2975 | 1.2856 | 1.2931 | 1.2764 | 1.2490 | 1.1642 | 1.2759 | |
| 2.0505 | 2.0299 | 2.0378 | 2.0165 | 1.9873 | 1.8651 | 2.1477 | |
| 1.9449 | 1.9250 | 1.9320 | 1.9109 | 1.8803 | 1.7565 | 2.0133 | |
| 3.1606 | 3.1500 | 3.0869 | 2.9893 | 2.8685 | 2.2711 | 2.3352 | |
| 2.7118 | 2.7139 | 2.6290 | 2.5237 | 2.3881 | 1.6415 | 1.5901 | |
| 4.8092 | 4.8112 | 4.6569 | 4.4618 | 4.2042 | 2.8682 | 2.6763 | |
| 3.3293 | 3.3307 | 3.2241 | 3.0903 | 2.9119 | 1.9854 | 1.8539 | |
| 5.5961 | 5.5982 | 5.4198 | 5.1943 | 4.8920 | 3.3283 | 3.2271 | |
| 5.1487 | 5.1531 | 4.9913 | 4.7918 | 4.5300 | 3.6580 | 3.8547 | |
| 2.4936 | 2.4785 | 2.4608 | 2.4048 | 2.3223 | 2.0080 | 2.1373 | |
| 1.9491 | 1.9253 | 1.9471 | 1.9095 | 1.8456 | 1.7229 | 1.9431 | |
| 1.3385 | 1.3364 | 1.3320 | 1.3229 | 1.3024 | 1.1804 | 1.1519 | |
| 4.1302 | 4.1845 | 4.1964 | 4.0965 | 4.0528 | 3.8182 | 4.0771 | |
| 3.0877 | 3.1279 | 3.1364 | 3.0628 | 3.0326 | 2.8592 | 3.1052 | |
| 2.6744 | 2.6613 | 2.6256 | 2.5555 | 2.4577 | 2.0249 | 2.1365 | |
| 1.5728 | 1.5707 | 1.5664 | 1.5570 | 1.5348 | 1.4001 | 1.3761 | |
| 2.1519 | 2.1378 | 2.1347 | 2.0967 | 2.0428 | 1.8152 | 1.9562 | |
| 3.1173 | 3.1099 | 3.0290 | 2.9242 | 2.7808 | 2.1467 | 2.1932 | |
| 1.7892 | 1.7735 | 1.7879 | 1.7627 | 1.7177 | 1.6074 | 1.7671 | |
| 2.6459 | 2.6385 | 2.5684 | 2.4762 | 2.3489 | 1.7677 | 1.7870 | |
| 2.0417 | 2.0308 | 2.0011 | 1.9449 | 1.8660 | 1.5161 | 1.5730 | |
| 1.5474 | 1.5364 | 1.5322 | 1.5022 | 1.4581 | 1.2764 | 1.3538 | |
| 2.3977 | 2.3894 | 2.3390 | 2.2615 | 2.1647 | 1.6897 | 1.7159 | |
| 1.7281 | 1.7174 | 1.7038 | 1.6630 | 1.6027 | 1.3730 | 1.4457 |
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