Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.2930 | 3.5463 | 3.4866 | 3.4029 | 2.9833 | 2.3989 | 2.5024 | |
| 4.1880 | 4.4963 | 4.4678 | 4.4607 | 4.0928 | 3.8617 | 4.0344 | |
| 2.8392 | 2.9919 | 2.9469 | 2.9049 | 2.6463 | 2.2284 | 2.3597 | |
| 2.2835 | 2.4891 | 2.2410 | 2.1203 | 1.7748 | 1.4361 | 1.7621 | |
| 1.2776 | 1.2990 | 1.2874 | 1.2883 | 1.2582 | 1.1755 | 1.2745 | |
| 2.0111 | 2.0528 | 2.0335 | 2.0326 | 2.0029 | 1.8908 | 2.1150 | |
| 1.9082 | 1.9472 | 1.9283 | 1.9268 | 1.8964 | 1.7802 | 1.9821 | |
| 2.9984 | 3.1972 | 3.1450 | 3.0845 | 2.7540 | 2.2537 | 2.3561 | |
| 2.5142 | 2.7216 | 2.7156 | 2.6276 | 2.2457 | 1.6199 | 1.6152 | |
| 4.4598 | 4.8272 | 4.8122 | 4.6512 | 3.9560 | 2.8341 | 2.7540 | |
| 3.0875 | 3.3417 | 3.3315 | 3.2199 | 2.7401 | 1.9620 | 1.9190 | |
| 5.1902 | 5.6170 | 5.6009 | 5.4119 | 4.6044 | 3.2884 | 3.2410 | |
| 4.7732 | 5.1672 | 5.1563 | 4.9884 | 4.2526 | 3.4278 | 3.9429 | |
| 2.4152 | 2.5118 | 2.4770 | 2.4542 | 2.2873 | 2.0095 | 2.1371 | |
| 1.9099 | 1.9523 | 1.9294 | 1.9361 | 1.8628 | 1.7387 | 1.9236 | |
| 1.3414 | 1.3394 | 1.3348 | 1.3273 | 1.3073 | 1.1859 | 1.1527 | |
| 3.9671 | 4.2536 | 4.2321 | 4.2040 | 3.8708 | 3.8030 | 4.0447 | |
| 2.9658 | 3.1804 | 3.1632 | 3.1429 | 2.8953 | 2.8481 | 3.0866 | |
| 2.5614 | 2.6988 | 2.6587 | 2.6220 | 2.3907 | 2.0167 | 2.1450 | |
| 1.5755 | 1.5737 | 1.5692 | 1.5616 | 1.5407 | 1.4060 | 1.3756 | |
| 2.1015 | 2.1608 | 2.1382 | 2.1286 | 2.0282 | 1.8207 | 1.9500 | |
| 2.9307 | 3.1565 | 3.1041 | 3.0296 | 2.6508 | 2.1248 | 2.2183 | |
| 1.7635 | 1.7912 | 1.7762 | 1.7805 | 1.7303 | 1.6187 | 1.7533 | |
| 2.4856 | 2.6795 | 2.6327 | 2.5665 | 2.2406 | 1.7510 | 1.8088 | |
| 1.9545 | 2.0605 | 2.0279 | 1.9968 | 1.8158 | 1.5112 | 1.5820 | |
| 1.5124 | 1.5542 | 1.5361 | 1.5263 | 1.4481 | 1.2827 | 1.3511 | |
| 2.2766 | 2.4257 | 2.3849 | 2.3352 | 2.0762 | 1.6776 | 1.7333 | |
| 1.6745 | 1.7410 | 1.7160 | 1.6982 | 1.5793 | 1.3746 | 1.4472 |
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