| USF USF NTA 05-12-2023 $13.26105 |
| 06/12/23 | | 197.42KB | Share |
|
| USF USF NTA 04-12-2023 $13.30053 |
| 05/12/23 | | 197.38KB | Share |
|
| USF USF NTA 01-12-2023 $13.22371 |
| 04/12/23 | | 189.92KB | Share |
|
| USF USF NTA 30-11-2023 $13.21599 |
| 01/12/23 | | 190.47KB | Share |
|
| USF USF NTA 29-11-2023 $13.27469 |
| 30/11/23 | | 190.37KB | Share |
|
| USF USF NTA 28-11-2023 $13.41376 |
| 29/11/23 | | 191.39KB | Share |
|
| USF USF Fund Update - 30 September 2023 |
| 29/11/23 | PRICE SENSITIVE | 346.95KB | Share |
|
| USF USF NTA 27-11-2023 $13.45104 |
| 28/11/23 | | 201.02KB | Share |
|
| USF USF NTA 24-11-2023 $13.53663 |
| 27/11/23 | | 190.73KB | Share |
|
| USF USF NTA 23-11-2023 $13.61606 |
| 24/11/23 | | 199.71KB | Share |
|
| USF USF NTA 22-11-2023 $13.44844 |
| 23/11/23 | | 199.71KB | Share |
|
| USF USF Distribution and Taxable Bonus Issue Notice |
| 22/11/23 | | 344.72KB | Share |
|
| USF USF NTA 21-11-2023 $13.57154 |
| 22/11/23 | | 199.73KB | Share |
|
| USF USF NTA 20-11-2023 $13.56084 |
| 21/11/23 | | 190.37KB | Share |
|
| USF USF NTA 17-11-2023 $13.50654 |
| 20/11/23 | | 190.75KB | Share |
|
| USF USF NTA 16-11-2023 $13.40550 |
| 17/11/23 | | 190.75KB | Share |
|
| USF USF NTA 15-11-2023 $13.50905 |
| 16/11/23 | | 190.4KB | Share |
|
| USF USF NTA 14-11-2023 $13.45554 |
| 15/11/23 | | 190.37KB | Share |
|
| USF USF NTA 13-11-2023 $13.46748 |
| 14/11/23 | | 190.37KB | Share |
|
| USF USF NTA 10-11-2023 $13.11871 |
| 13/11/23 | | 190.34KB | Share |
|
| USF USF NTA 09-11-2023 $13.28482 |
| 10/11/23 | | 190.33KB | Share |
|
| USF USF NTA 08-11-2023 $13.25547 |
| 09/11/23 | | 191.36KB | Share |
|
| USF USF NTA 07-11-2023 $13.10825 |
| 08/11/23 | | 191.7KB | Share |
|
| USF USF NTA 06-11-2023 $13.06069 |
| 07/11/23 | | 190.7KB | Share |
|
| USF USF NTA 03-11-2023 $13.17248 |
| 06/11/23 | | 190.32KB | Share |
|
| USF USF NTA 02-11-2023 $13.05168 |
| 03/11/23 | | 190.32KB | Share |
|
| USF USF NTA 01-11-2023 $12.93791 |
| 02/11/23 | | 176.89KB | Share |
|
| USF USF NTA 31-10-2023 $12.82002 |
| 01/11/23 | | 190.38KB | Share |
|
| USF USF NTA 30-10-2023 $12.68672 |
| 31/10/23 | | 190.32KB | Share |
|
| USF USF NTA 27-10-2023 $12.75905 |
| 30/10/23 | | 190.74KB | Share |
|
| USF USF NTA 26-10-2023 $12.90694 |
| 27/10/23 | | 200.08KB | Share |
|
| USF USF NTA 25-10-2023 $13.05518 |
| 26/10/23 | | 190.35KB | Share |
|
| USF USF NTA 24-10-2023 $12.97438 |
| 25/10/23 | | 190.35KB | Share |
|
| USF USF NTA 20-10-2023 $13.16333 |
| 24/10/23 | | 190.39KB | Share |
|
| USF USF NTA 19-10-2023 $13.20740 |
| 20/10/23 | | 190.35KB | Share |
|
| USF USF NTA 18-10-2023 $13.30880 |
| 19/10/23 | | 191.37KB | Share |
|
| USF USF NTA 17-10-2023 $13.26189 |
| 18/10/23 | | 191.67KB | Share |
|
| USF USF NTA 16-10-2023 $13.18301 |
| 17/10/23 | | 190.7KB | Share |
|
| USF USF NTA 13-10-2023 $13.13000 |
| 16/10/23 | | 199.24KB | Share |
|
| USF USF NTA 12-10-2023 $13.03927 |
| 13/10/23 | | 190.36KB | Share |
|
| USF USF NTA 11-10-2023 $12.98923 |
| 12/10/23 | | 190.31KB | Share |
|
| USF USF NTA 10-10-2023 $12.97909 |
| 11/10/23 | | 190.37KB | Share |
|
| USF USF NTA 09-10-2023 $12.99110 |
| 10/10/23 | | 190.35KB | Share |
|
| USF USF NTA 06-10-2023 $12.86358 |
| 09/10/23 | | 199.71KB | Share |
|
| USF USF NTA 05-10-2023 $12.99706 |
| 06/10/23 | | 199.8KB | Share |
|
| USF USF NTA 04-10-2023 $12.86798 |
| 05/10/23 | | 190.39KB | Share |
|
| USF USF NTA 03-10-2023 $12.93438 |
| 04/10/23 | | 199.18KB | Share |
|
| USF USF NTA 02-10-2023 $12.82015 |
| 03/10/23 | | 199.71KB | Share |
|
| USF USF NTA 29-09-2023 $12.96335 |
| 02/10/23 | | 190.44KB | Share |
|
| USF USF NTA 28-09-2023 $12.97813 |
| 29/09/23 | | 191.36KB | Share |
|
| USF USF NTA 27-09-2023 $12.87677 |
| 28/09/23 | | 199.6KB | Share |
|
| USF USF NTA 26-09-2023 $13.08662 |
| 27/09/23 | | 189.6KB | Share |
|
| USF USF NTA 25-09-2023 $12.97423 |
| 26/09/23 | | 189.17KB | Share |
|
| USF USF NTA 22-09-2023 $13.11691 |
| 25/09/23 | | 189.19KB | Share |
|
| USF USF NTA 21-09-2023 $13.24002 |
| 22/09/23 | | 198.54KB | Share |
|
| USF USF NTA 20-09-2023 $13.44650 |
| 21/09/23 | | 205.64KB | Share |
|
| USF USF NTA 19-09-2023 $13.54360 |
| 20/09/23 | | 206.41KB | Share |
|
| USF USF NTA 18-09-2023 $13.54066 |
| 19/09/23 | | 207.31KB | Share |
|
| USF USF NTA 15-09-2023 $13.67646 |
| 18/09/23 | | 207.42KB | Share |
|
| USF USF NTA 14-09-2023 $13.56666 |
| 15/09/23 | | 206.34KB | Share |
|
| USF USF NTA 13-09-2023 $13.58934 |
| 14/09/23 | | 206.38KB | Share |
|
| USF USF NTA 12-09-2023 $13.61122 |
| 13/09/23 | | 206.4KB | Share |
|
| USF USF NTA 11-09-2023 $13.56765 |
| 12/09/23 | | 205.6KB | Share |
|
| USF USF NTA 08-09-2023 $13.59465 |
| 11/09/23 | | 207.44KB | Share |
|
| USF USF NTA 07-09-2023 $13.66600 |
| 08/09/23 | | 207.73KB | Share |
|
| USF USF NTA 06-09-2023 $13.74402 |
| 07/09/23 | | 206.75KB | Share |
|
| USF USF NTA 05-09-2023 $13.67117 |
| 06/09/23 | | 206.42KB | Share |
|
| USF USF NTA 04-09-2023 $13.62578 |
| 05/09/23 | | 206.34KB | Share |
|
| USF USF NTA 01-09-2023 $13.59868 |
| 04/09/23 | | 206.44KB | Share |
|
| USF USF NTA 31-08-2023 $13.56198 |
| 01/09/23 | | 206.4KB | Share |
|
| USF USF NTA 30-08-2023 $13.60404 |
| 31/08/23 | | 206.35KB | Share |
|
| USF USF NTA 29-08-2023 $13.48113 |
| 30/08/23 | | 206.34KB | Share |
|
| USF USF NTA 28-08-2023 $13.42089 |
| 29/08/23 | | 207.41KB | Share |
|
| USF USF NTA 25-08-2023 $13.25685 |
| 28/08/23 | | 207.32KB | Share |
|
| USF USF NTA 24-08-2023 $13.35042 |
| 25/08/23 | | 206.35KB | Share |
|
| USF USF NTA 23-08-2023 $13.26316 |
| 24/08/23 | | 206.34KB | Share |
|
| USF USF NTA 22-08-2023 $13.39008 |
| 23/08/23 | | 215.27KB | Share |
|
| USF USF Fund Update |
| 23/08/23 | PRICE SENSITIVE | 344.18KB | Share |
|
| USF USF NTA 21-08-2023 $13.22767 |
| 22/08/23 | | 206.39KB | Share |
|
| USF USF NTA 18-08-2023 $13.21054 |
| 21/08/23 | | 207.32KB | Share |
|
| USF USF NTA 17-08-2023 $13.27968 |
| 18/08/23 | | 207.66KB | Share |
|
| USF USF NTA 16-08-2023 $13.31775 |
| 17/08/23 | | 206.76KB | Share |
|
| USF USF NTA 15-08-2023 $13.48518 |
| 16/08/23 | | 215.75KB | Share |
|
| USF USF NTA 14-08-2023 $13.35095 |
| 15/08/23 | | 206.34KB | Share |
|
| USF USF NTA 11-08-2023 $13.23182 |
| 14/08/23 | | 206.37KB | Share |
|
| USF USF NTA 10-08-2023 $13.25747 |
| 11/08/23 | | 206.33KB | Share |
|
| USF USF NTA 09-08-2023 $13.35444 |
| 10/08/23 | | 206.33KB | Share |
|
| USF USF NTA 08-08-2023 $13.29656 |
| 09/08/23 | | 207.34KB | Share |
|
| USF USF NTA 07-08-2023 $13.15035 |
| 08/08/23 | | 207.66KB | Share |
|
| USF USF NTA 04-08-2023 $13.29944 |
| 07/08/23 | | 206.78KB | Share |
|
| USF USF NTA 03-08-2023 $13.32787 |
| 04/08/23 | | 206.33KB | Share |
|
| USF USF NTA 02-08-2023 $13.35857 |
| 03/08/23 | | 206.35KB | Share |
|
| USF USF NTA 01-08-2023 $13.24450 |
| 02/08/23 | | 206.37KB | Share |
|
| USF USF NTA 31-07-2023 $13.33621 |
| 01/08/23 | | 206.39KB | Share |
|
| USF USF NTA 28-07-2023 $13.15301 |
| 31/07/23 | | 200.4KB | Share |
|
| USF USF NTA 27-07-2023 $13.21246 |
| 28/07/23 | | 200.83KB | Share |
|
| USF USF NTA 26-07-2023 $13.19928 |
| 27/07/23 | | 199.81KB | Share |
|
| USF USF NTA 25-07-2023 $13.18125 |
| 26/07/23 | | 190.01KB | Share |
|
| USF USF NTA 24-07-2023 $13.19220 |
| 25/07/23 | | 199.7KB | Share |
|
| USF USF NTA 21-07-2023 $13.07062 |
| 24/07/23 | | 199.64KB | Share |
|
