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Ann: NPF NTA 10-03-2020 $1.44961
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252
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11/03/20
11/03/20
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Ann: NPF NTA 09-03-2020 $1.49281
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228
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10/03/20
10/03/20
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Ann: NPF NTA 06-03-2020 $1.51940
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236
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09/03/20
09/03/20
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Ann: NPF NTA 05-03-2020 $1.53029
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266
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06/03/20
06/03/20
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Ann: NPF NTA 04-03-2020 $1.49664
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241
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05/03/20
05/03/20
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Ann: NPF NTA 03-03-2020 $1.48866
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221
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04/03/20
04/03/20
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793
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03/03/20
03/03/20
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Ann: NPF NTA 28-02-2020 $1.49754
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02/03/20
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28/02/20
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27/02/20
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239
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24/02/20
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243
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21/02/20
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Ann: NPF NTA 19-02-2020 $1.54166
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218
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20/02/20
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640
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240
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264
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Ann: NPF NTA 13-02-2020 $1.51908
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250
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14/02/20
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Ann: NPF NTA 12-02-2020 $1.52165
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254
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255
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Ann: NPF NTA 10-02-2020 $1.52228
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260
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11/02/20
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656
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Ann: NPF NTA 05-02-2020 $1.52715
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03/02/20
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Ann: NPF NTA 29-01-2020 $1.51970
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327
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30/01/20
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241
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29/01/20
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Ann: NPF NTA 27-01-2020 $1.52508
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399
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28/01/20
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24/01/20
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261
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22/01/20
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249
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265
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17/01/20
17/01/20
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254
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15/01/20
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Ann: NPF NTA 13-01-2020 $1.49391
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246
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14/01/20
14/01/20
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Ann: NPF NTA 10-01-2020 $1.49216
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236
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13/01/20
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Ann: NPF NTA 09-01-2020 $1.49127
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10/01/20
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Ann: NPF NTA 08-01-2020 $1.49262
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267
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09/01/20
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Ann: NPF NTA 07-01-2020 $1.49459
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252
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08/01/20
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Ann: NPF NTA 06-01-2020 $1.48946
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250
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07/01/20
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Ann: NPF NTA 03-01-2020 $1.49282
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247
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06/01/20
06/01/20
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Ann: NPF NTA 31-12-2019 $1.49369
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251
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03/01/20
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259
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24/12/19
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198
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23/12/19
23/12/19
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222
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20/12/19
20/12/19
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541
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19/12/19
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Ann: NPF NTA 16-12-2019 $1.45024
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260
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Ann: NPF NTA 13-12-2019 $1.44906
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172
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Ann: NPF NTA 12-12-2019 $1.45904
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199
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Ann: NPF NTA 11-12-2019 $1.46708
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172
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12/12/19
12/12/19
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Ann: NPF NTA 10-12-2019 $1.46978
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168
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11/12/19
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165
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10/12/19
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Ann: NPF NTA 06-12-2019 $1.47119
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160
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199
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Ann: NPF NTA 04-12-2019 $1.46581
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189
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05/12/19
05/12/19
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173
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04/12/19
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959
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Ann: NPF NTA 29-11-2019 $1.45565
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154
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02/12/19
02/12/19
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Ann: NPF NTA 28-11-2019 $1.44791
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202
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Ann: NPF NTA 27-11-2019 $1.45554
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211
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Ann: NPF NTA 26-11-2019 $1.44852
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180
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27/11/19
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191
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174
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436
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240
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Ann: NPF NTA 20-11-2019 $1.45321
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207
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Ann: NPF NTA 19-11-2019 $1.44857
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189
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Ann: NPF NTA 18-11-2019 $1.46276
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177
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189
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203
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186
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Ann: NPF NTA 12-11-2019 $1.46586
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175
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Ann: NPF NTA 11-11-2019 $1.46620
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205
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Ann: NPF NTA 08-11-2019 $1.46572
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153
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Ann: NPF NTA 07-11-2019 $1.46724
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228
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Ann: NPF NTA 06-11-2019 $1.47661
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Ann: NPF NTA 05-11-2019 $1.48822
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169
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06/11/19
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Ann: NPF NTA 04-11-2019 $1.49003
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603
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05/11/19
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Ann: NPF NTA 01-11-2019 $1.49338
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Ann: NPF NTA 31-10-2019 $1.48592
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Ann: NPF NTA 30-10-2019 $1.50501
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Ann: NPF NTA 29-10-2019 $1.51672
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Ann: NPF NTA 28-10-2019 $1.52559
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Ann: NPF Fund Update - 30 September 2019
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Ann: NPF NTA 24-10-2019 $1.52852
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Ann: NPF NTA 23-10-2019 $1.53745
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Ann: NPF NTA 22-10-2019 $1.53941
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Ann: NPF NTA 21-10-2019 $1.53986
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Ann: NPF NTA 18-10-2019 $1.53750
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Ann: NPF NTA 17-10-2019 $1.53639
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Ann: NPF NTA 16-10-2019 $1.53339
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Ann: NPF NTA 15-10-2019 $1.52286
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