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136
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22/04/24
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144
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127
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18/04/24
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106
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135
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111
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144
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128
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11/04/24
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128
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118
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129
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153
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125
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134
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118
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137
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28/03/24
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188
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167
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26/03/24
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144
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131
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160
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165
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134
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121
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115
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132
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14/03/24
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122
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128
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12/03/24
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136
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110
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135
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113
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138
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05/03/24
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130
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112
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112
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108
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111
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132
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115
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163
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149
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107
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120
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126
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117
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121
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118
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148
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103
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139
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117
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133
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137
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130
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106
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130
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127
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123
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119
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114
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127
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124
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153
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135
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95
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144
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155
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123
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114
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95
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116
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117
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145
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125
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99
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91
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94
0
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139
0
18/12/23
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Ann: AUE NTA 14-12-2023 $2.58282
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Ann: AUE NTA 13-12-2023 $2.52924
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Ann: AUE NTA 12-12-2023 $2.52473
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Ann: AUE NTA 11-12-2023 $2.51779
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Ann: AUE NTA 08-12-2023 $2.50514
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Ann: AUE NTA 07-12-2023 $2.49547
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Ann: AUE NTA 06-12-2023 $2.49628
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Ann: AUE NTA 05-12-2023 $2.46621
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Ann: AUE NTA 04-12-2023 $2.48908
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Ann: AUE NTA 01-12-2023 $2.46687
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Ann: AUE NTA 30-11-2023 $2.47589
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Ann: AUE NTA 29-11-2023 $2.47264
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Ann: AUE NTA 28-11-2023 $2.46583
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Ann: AUE Fund Update - 30 September 2023
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Ann: AUE NTA 27-11-2023 $2.45237
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