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Ann: ESG NTA 02-09-2025 $4.31705
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28
0
07:58
07:58
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38
0
02/09/25
02/09/25
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28
0
01/09/25
01/09/25
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27
0
29/08/25
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0
29
0
28/08/25
28/08/25
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40
0
27/08/25
27/08/25
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55
0
26/08/25
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41
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25/08/25
25/08/25
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35
0
22/08/25
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47
0
21/08/25
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44
0
20/08/25
20/08/25
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54
0
19/08/25
19/08/25
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54
0
18/08/25
18/08/25
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87
0
15/08/25
15/08/25
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65
0
14/08/25
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53
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13/08/25
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60
0
12/08/25
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56
0
11/08/25
11/08/25
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76
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08/08/25
08/08/25
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97
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07/08/25
07/08/25
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85
0
06/08/25
06/08/25
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83
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06/08/25
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65
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05/08/25
05/08/25
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81
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04/08/25
04/08/25
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96
0
01/08/25
01/08/25
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Ann: ESG NTA 30-07-2025 $4.23950
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83
0
31/07/25
31/07/25
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77
0
30/07/25
30/07/25
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96
0
29/07/25
29/07/25
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74
0
28/07/25
28/07/25
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99
0
25/07/25
25/07/25
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86
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24/07/25
24/07/25
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96
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23/07/25
23/07/25
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99
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22/07/25
22/07/25
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107
0
21/07/25
21/07/25
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131
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18/07/25
18/07/25
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104
0
17/07/25
17/07/25
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116
0
16/07/25
16/07/25
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97
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15/07/25
15/07/25
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115
0
14/07/25
14/07/25
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110
0
11/07/25
11/07/25
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88
0
10/07/25
10/07/25
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92
0
09/07/25
09/07/25
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104
0
08/07/25
08/07/25
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102
0
07/07/25
07/07/25
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101
0
04/07/25
04/07/25
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100
0
03/07/25
03/07/25
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95
0
02/07/25
02/07/25
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102
0
01/07/25
01/07/25
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94
0
30/06/25
30/06/25
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115
0
27/06/25
27/06/25
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101
0
26/06/25
26/06/25
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111
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26/06/25
26/06/25
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104
0
25/06/25
25/06/25
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142
0
24/06/25
24/06/25
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105
0
23/06/25
23/06/25
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109
0
19/06/25
19/06/25
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100
0
18/06/25
18/06/25
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128
0
17/06/25
17/06/25
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94
0
16/06/25
16/06/25
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105
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13/06/25
13/06/25
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96
0
12/06/25
12/06/25
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101
0
11/06/25
11/06/25
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124
0
10/06/25
10/06/25
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132
0
09/06/25
09/06/25
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139
0
06/06/25
06/06/25
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121
0
05/06/25
05/06/25
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101
0
04/06/25
04/06/25
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106
0
03/06/25
03/06/25
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147
0
30/05/25
30/05/25
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100
0
29/05/25
29/05/25
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103
0
28/05/25
28/05/25
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109
0
27/05/25
27/05/25
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110
0
26/05/25
26/05/25
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148
0
23/05/25
23/05/25
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108
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22/05/25
22/05/25
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Ann: ESG NTA 21-05-2025 $3.97650
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101
0
22/05/25
22/05/25
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105
0
21/05/25
21/05/25
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110
0
20/05/25
20/05/25
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Ann: ESG NTA 16-05-2025 $3.99714
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137
0
19/05/25
19/05/25
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118
0
16/05/25
16/05/25
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112
0
15/05/25
15/05/25
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90
0
14/05/25
14/05/25
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Ann: ESG NTA 12-05-2025 $3.86446
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101
0
13/05/25
13/05/25
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Ann: ESG NTA 09-05-2025 $3.83014
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94
0
12/05/25
12/05/25
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Ann: ESG NTA 08-05-2025 $3.81075
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0
116
0
09/05/25
09/05/25
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Ann: ESG Fund Update - 31 March 2025
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0
105
0
09/05/25
09/05/25
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Ann: ESG NTA 07-05-2025 $3.76620
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100
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08/05/25
08/05/25
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Ann: ESG NTA 06-05-2025 $3.79614
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96
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07/05/25
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Ann: ESG NTA 05-05-2025 $3.78407
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93
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06/05/25
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Ann: ESG NTA 02-05-2025 $3.78458
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91
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05/05/25
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Ann: ESG NTA 01-05-2025 $3.77707
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105
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02/05/25
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Ann: ESG NTA 30-04-2025 $3.70371
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111
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01/05/25
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Ann: ESG NTA 29-04-2025 $3.69309
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102
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30/04/25
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Ann: ESG NTA 28-04-2025 $3.66968
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89
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29/04/25
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Ann: ESG NTA 24-04-2025 $3.60276
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96
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28/04/25
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Ann: ESG NTA 23-04-2025 $3.56725
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133
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24/04/25
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Ann: ESG NTA 22-04-2025 $3.45935
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114
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23/04/25
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Ann: ESG NTA 17-04-2025 $3.60761
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121
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22/04/25
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Ann: ESG NTA 16-04-2025 $3.57472
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117
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17/04/25
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110
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16/04/25
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