Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.4465 | 3.5173 | 3.4556 | 3.3253 | 2.9518 | 2.3469 | 2.4734 | |
| 4.3703 | 4.4512 | 4.4277 | 4.4053 | 4.0466 | 3.8125 | 4.0006 | |
| 2.9277 | 2.9674 | 2.9247 | 2.8607 | 2.6235 | 2.1892 | 2.3431 | |
| 2.3677 | 2.3999 | 2.1964 | 2.0314 | 1.7687 | 1.4118 | 1.7602 | |
| 1.2877 | 1.2907 | 1.2816 | 1.2845 | 1.2510 | 1.1657 | 1.2747 | |
| 2.0304 | 2.0398 | 2.0282 | 2.0328 | 1.9882 | 1.8717 | 2.1290 | |
| 1.9262 | 1.9348 | 1.9230 | 1.9267 | 1.8813 | 1.7625 | 1.9944 | |
| 3.1174 | 3.1707 | 3.1192 | 3.0251 | 2.7275 | 2.2070 | 2.3325 | |
| 2.6549 | 2.7223 | 2.6940 | 2.5590 | 2.2144 | 1.5726 | 1.6022 | |
| 4.7092 | 4.8275 | 4.7728 | 4.5274 | 3.8984 | 2.7498 | 2.6724 | |
| 3.2601 | 3.3420 | 3.3043 | 3.1350 | 2.7004 | 1.9041 | 1.8584 | |
| 5.4796 | 5.6174 | 5.5549 | 5.2690 | 4.5364 | 3.1898 | 3.2476 | |
| 5.0404 | 5.1687 | 5.1151 | 4.8583 | 4.1934 | 3.4460 | 3.8866 | |
| 2.4689 | 2.4915 | 2.4608 | 2.4260 | 2.2712 | 1.9824 | 2.1295 | |
| 1.9303 | 1.9340 | 1.9131 | 1.9229 | 1.8506 | 1.7210 | 1.9242 | |
| 1.3400 | 1.3380 | 1.3335 | 1.3253 | 1.3050 | 1.1832 | 1.1529 | |
| 4.1389 | 4.2120 | 4.1901 | 4.1425 | 3.8384 | 3.7475 | 4.0226 | |
| 3.0946 | 3.1484 | 3.1318 | 3.0970 | 2.8715 | 2.8067 | 3.0728 | |
| 2.6413 | 2.6768 | 2.6389 | 2.5820 | 2.3693 | 1.9818 | 2.1298 | |
| 1.5741 | 1.5723 | 1.5679 | 1.5595 | 1.5376 | 1.4031 | 1.3758 | |
| 2.1337 | 2.1466 | 2.1267 | 2.1120 | 2.0147 | 1.8002 | 1.9467 | |
| 3.0673 | 3.1306 | 3.0761 | 2.9604 | 2.6218 | 2.0786 | 2.1920 | |
| 1.7768 | 1.7794 | 1.7657 | 1.7716 | 1.7213 | 1.6067 | 1.7543 | |
| 2.6002 | 2.6569 | 2.6087 | 2.5077 | 2.2147 | 1.7127 | 1.7875 | |
| 2.0155 | 2.0433 | 2.0120 | 1.9659 | 1.7997 | 1.4840 | 1.5704 | |
| 1.5351 | 1.5434 | 1.5272 | 1.5139 | 1.4386 | 1.2668 | 1.3485 | |
| 2.3657 | 2.4051 | 2.3642 | 2.2890 | 2.0553 | 1.6423 | 1.7153 | |
| 1.7115 | 1.7266 | 1.7042 | 1.6781 | 1.5678 | 1.3557 | 1.4415 |
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