"Security Code","date","NAV","Entry","Exit","Currency","Type"
"UPCAEU1","23-Jul-25","1.4584","1.4613","1.4555","AUD"," "
"UPCAEU1","22-Jul-25","1.4478","1.4507","1.4449","AUD"," "
"UPCAEU1","21-Jul-25","1.4463","1.4492","1.4434","AUD"," "
"UPCAEU1","18-Jul-25","1.4621","1.465","1.4592","AUD"," "
"UPCAEU1","17-Jul-25","1.4419","1.4448","1.439","AUD"," "
"UPCAEU1","16-Jul-25","1.4304","1.4333","1.4275","AUD"," "
"UPCAEU1","15-Jul-25","1.4422","1.4451","1.4393","AUD"," "
"UPCAEU1","14-Jul-25","1.4304","1.4333","1.4275","AUD"," "
"UPCAEU1","11-Jul-25","1.433","1.4359","1.4301","AUD"," "
"UPCAEU1","10-Jul-25","1.4321","1.435","1.4292","AUD"," "
"UPCAEU1","09-Jul-25","1.4283","1.4312","1.4254","AUD"," "
"UPCAEU1","08-Jul-25","1.4328","1.4357","1.4299","AUD"," "
"UPCAEU1","07-Jul-25","1.4368","1.4397","1.4339","AUD"," "
"UPCAEU1","04-Jul-25","1.4301","1.433","1.4272","AUD"," "
"UPCAEU1","03-Jul-25","1.4274","1.4303","1.4245","AUD"," "
"UPCAEU1","02-Jul-25","1.4258","1.4287","1.4229","AUD"," "
"UPCAEU1","01-Jul-25","1.4173","1.4201","1.4145","AUD"," "
"UPCAEU1","30-Jun-25","1.4185","1.4213","1.4157","AUD"," "
"UPCAEU1","27-Jun-25","1.4411","1.444","1.4382","AUD"," "
"UPCAEU1","26-Jun-25","1.4468","1.4497","1.4439","AUD"," "
"UPCAEU1","25-Jun-25","1.445","1.4479","1.4421","AUD"," "
"UPCAEU1","24-Jun-25","1.434","1.4369","1.4311","AUD"," "
"UPCAEU1","23-Jun-25","1.4232","1.426","1.4204","AUD"," "
"UPCAEU1","20-Jun-25","1.4291","1.432","1.4262","AUD"," "
"UPCAEU1","19-Jun-25","1.4337","1.4366","1.4308","AUD"," "
"UPCAEU1","18-Jun-25","1.4414","1.4443","1.4385","AUD"," "
"UPCAEU1","17-Jun-25","1.4405","1.4434","1.4376","AUD"," "
"UPCAEU1","16-Jun-25","1.4426","1.4455","1.4397","AUD"," "
"UPCAEU1","13-Jun-25","1.4415","1.4444","1.4386","AUD"," "
"UPCAEU1","12-Jun-25","1.4488","1.4517","1.4459","AUD"," "
"UPCAEU1","11-Jun-25","1.4567","1.4596","1.4538","AUD"," "
"UPCAEU1","10-Jun-25","1.4542","1.4571","1.4513","AUD"," "
"UPCAEU1","06-Jun-25","1.4452","1.4481","1.4423","AUD"," "
"UPCAEU1","05-Jun-25","1.4468","1.4497","1.4439","AUD"," "
"UPCAEU1","04-Jun-25","1.4448","1.4477","1.4419","AUD"," "
"UPCAEU1","03-Jun-25","1.4325","1.4354","1.4296","AUD"," "
"UPCAEU1","02-Jun-25","1.4297","1.4326","1.4268","AUD"," "
"UPCAEU1","30-May-25","1.4417","1.4446","1.4388","AUD"," "
"UPCAEU1","29-May-25","1.4395","1.4424","1.4366","AUD"," "
"UPCAEU1","28-May-25","1.4398","1.4427","1.4369","AUD"," "
"UPCAEU1","27-May-25","1.4384","1.4413","1.4355","AUD"," "
"UPCAEU1","26-May-25","1.4329","1.4358","1.43","AUD"," "
"UPCAEU1","23-May-25","1.4322","1.4351","1.4293","AUD"," "
"UPCAEU1","22-May-25","1.4305","1.4334","1.4276","AUD"," "
"UPCAEU1","21-May-25","1.4375","1.4404","1.4346","AUD"," "
"UPCAEU1","20-May-25","1.4277","1.4306","1.4248","AUD"," "
"UPCAEU1","19-May-25","1.4172","1.42","1.4144","AUD"," "
"UPCAEU1","16-May-25","1.4315","1.4344","1.4286","AUD"," "
"UPCAEU1","15-May-25","1.4213","1.4241","1.4185","AUD"," "
"UPCAEU1","14-May-25","1.427","1.4299","1.4241","AUD"," "
"UPCAEU1","13-May-25","1.4252","1.4281","1.4223","AUD"," "
"UPCAEU1","12-May-25","1.412","1.4148","1.4092","AUD"," "
"UPCAEU1","09-May-25","1.4025","1.4053","1.3997","AUD"," "
"UPCAEU1","08-May-25","1.3966","1.3994","1.3938","AUD"," "
"UPCAEU1","07-May-25","1.391","1.3938","1.3882","AUD"," "
"UPCAEU1","06-May-25","1.3863","1.3891","1.3835","AUD"," "
"UPCAEU1","05-May-25","1.3983","1.4011","1.3955","AUD"," "
"UPCAEU1","02-May-25","1.4071","1.4099","1.4043","AUD"," "
"UPCAEU1","01-May-25","1.3884","1.3912","1.3856","AUD"," "
"UPCAEU1","30-Apr-25","1.3832","1.386","1.3804","AUD"," "
"UPCAEU1","29-Apr-25","1.3794","1.3822","1.3766","AUD"," "
"UPCAEU1","28-Apr-25","1.3688","1.3715","1.3661","AUD"," "
"UPCAEU1","24-Apr-25","1.3634","1.3661","1.3607","AUD"," "
"UPCAEU1","23-Apr-25","1.3579","1.3606","1.3552","AUD"," "
"UPCAEU1","22-Apr-25","1.3254","1.3281","1.3227","AUD"," "
"UPCAEU1","17-Apr-25","1.337","1.3397","1.3343","AUD"," "
"UPCAEU1","16-Apr-25","1.3293","1.332","1.3266","AUD"," "
"UPCAEU1","15-Apr-25","1.3399","1.3426","1.3372","AUD"," "
"UPCAEU1","14-Apr-25","1.3364","1.3391","1.3337","AUD"," "
"UPCAEU1","11-Apr-25","1.3188","1.3214","1.3162","AUD"," "
"UPCAEU1","10-Apr-25","1.3444","1.3471","1.3417","AUD"," "
"UPCAEU1","09-Apr-25","1.2877","1.2903","1.2851","AUD"," "
"UPCAEU1","08-Apr-25","1.3279","1.3306","1.3252","AUD"," "
"UPCAEU1","07-Apr-25","1.302","1.3046","1.2994","AUD"," "
"UPCAEU1","04-Apr-25","1.358","1.3607","1.3553","AUD"," "
"UPCAEU1","03-Apr-25","1.4011","1.4039","1.3983","AUD"," "
"UPCAEU1","02-Apr-25","1.4228","1.4256","1.42","AUD"," "
"UPCAEU1","01-Apr-25","1.4189","1.4217","1.4161","AUD"," "
"UPCAEU1","31-Mar-25","1.4116","1.4144","1.4088","AUD"," "
"UPCAEU1","28-Mar-25","1.4478","1.4507","1.4449","AUD"," "
"UPCAEU1","27-Mar-25","1.4603","1.4632","1.4574","AUD"," "
"UPCAEU1","26-Mar-25","1.4626","1.4655","1.4597","AUD"," "
"UPCAEU1","25-Mar-25","1.4556","1.4585","1.4527","AUD"," "
"UPCAEU1","24-Mar-25","1.4587","1.4616","1.4558","AUD"," "
"UPCAEU1","21-Mar-25","1.4605","1.4634","1.4576","AUD"," "
"UPCAEU1","20-Mar-25","1.4645","1.4674","1.4616","AUD"," "
"UPCAEU1","19-Mar-25","1.4524","1.4553","1.4495","AUD"," "
"UPCAEU1","18-Mar-25","1.4589","1.4618","1.456","AUD"," "
"UPCAEU1","17-Mar-25","1.4602","1.4631","1.4573","AUD"," "
"UPCAEU1","14-Mar-25","1.4483","1.4512","1.4454","AUD"," "
"UPCAEU1","13-Mar-25","1.4331","1.436","1.4302","AUD"," "
"UPCAEU1","12-Mar-25","1.4455","1.4484","1.4426","AUD"," "
"UPCAEU1","11-Mar-25","1.4595","1.4624","1.4566","AUD"," "
"UPCAEU1","10-Mar-25","1.479","1.482","1.476","AUD"," "
"UPCAEU1","07-Mar-25","1.4766","1.4796","1.4736","AUD"," "
"UPCAEU1","06-Mar-25","1.502","1.505","1.499","AUD"," "
"UPCAEU1","05-Mar-25","1.4984","1.5014","1.4954","AUD"," "
"UPCAEU1","04-Mar-25","1.508","1.511","1.505","AUD"," "
"UPCAEU1","03-Mar-25","1.5245","1.5275","1.5215","AUD"," "
"UPCAEU1","28-Feb-25","1.5119","1.5149","1.5089","AUD"," "
"UPCAEU1","27-Feb-25","1.5318","1.5349","1.5287","AUD"," "
"UPCAEU1","26-Feb-25","1.5254","1.5285","1.5223","AUD"," "
"UPCAEU1","25-Feb-25","1.5189","1.5219","1.5159","AUD"," "
"UPCAEU1","24-Feb-25","1.5459","1.549","1.5428","AUD"," "
"UPCAEU1","21-Feb-25","1.5633","1.5664","1.5602","AUD"," "
"UPCAEU1","20-Feb-25","1.5711","1.5742","1.568","AUD"," "
"UPCAEU1","19-Feb-25","1.5924","1.5956","1.5892","AUD"," "
"UPCAEU1","18-Feb-25","1.6081","1.6113","1.6049","AUD"," "
"UPCAEU1","17-Feb-25","1.6091","1.6123","1.6059","AUD"," "
"UPCAEU1","14-Feb-25","1.5997","1.6029","1.5965","AUD"," "
"UPCAEU1","13-Feb-25","1.588","1.5912","1.5848","AUD"," "
"UPCAEU1","12-Feb-25","1.5809","1.5841","1.5777","AUD"," "
"UPCAEU1","11-Feb-25","1.5798","1.583","1.5766","AUD"," "
"UPCAEU1","10-Feb-25","1.5799","1.5831","1.5767","AUD"," "
"UPCAEU1","07-Feb-25","1.582","1.5852","1.5788","AUD"," "
"UPCAEU1","06-Feb-25","1.5798","1.583","1.5766","AUD"," "
"UPCAEU1","05-Feb-25","1.5652","1.5683","1.5621","AUD"," "
"UPCAEU1","04-Feb-25","1.5604","1.5635","1.5573","AUD"," "
"UPCAEU1","03-Feb-25","1.5626","1.5657","1.5595","AUD"," "
"UPCAEU1","31-Jan-25","1.5885","1.5917","1.5853","AUD"," "
"UPCAEU1","28-Jan-25","1.5645","1.5676","1.5614","AUD"," "
"UPCAEU1","21-Jan-25","1.5738","1.5769","1.5707","AUD"," "
"UPCAEU1","14-Jan-25","1.5556","1.5587","1.5525","AUD"," "
"UPCAEU1","07-Jan-25","1.5646","1.5677","1.5615","AUD"," "
"UPCAEU1","31-Dec-24","1.5401","1.5432","1.537","AUD"," "
"UPCAEU1","24-Dec-24","1.5759","1.5791","1.5727","AUD"," "
"UPCAEU1","17-Dec-24","1.5944","1.5976","1.5912","AUD"," "
"UPCAEU1","10-Dec-24","1.6387","1.642","1.6354","AUD"," "
"UPCAEU1","03-Dec-24","1.6893","1.6927","1.6859","AUD"," "
"UPCAEU1","30-Nov-24","1.6766","1.68","1.6732","AUD"," "
"UPCAEU1","26-Nov-24","1.6651","1.6684","1.6618","AUD"," "
"UPCAEU1","19-Nov-24","1.6557","1.659","1.6524","AUD"," "
"UPCAEU1","12-Nov-24","1.6437","1.647","1.6404","AUD"," "
"UPCAEU1","05-Nov-24","1.6107","1.6139","1.6075","AUD"," "
"UPCAEU1","31-Oct-24","1.6202","1.6234","1.617","AUD"," "
"UPCAEU1","29-Oct-24","1.6383","1.6416","1.635","AUD"," "
"UPCAEU1","22-Oct-24","1.6268","1.6301","1.6235","AUD"," "
"UPCAEU1","15-Oct-24","1.6617","1.665","1.6584","AUD"," "
"UPCAEU1","08-Oct-24","1.6436","1.6469","1.6403","AUD"," "
"UPCAEU1","01-Oct-24","1.6436","1.6469","1.6403","AUD"," "
"UPCAEU1","30-Sep-24","1.6531","1.6564","1.6498","AUD"," "
"UPCAEU1","24-Sep-24","1.6221","1.6253","1.6189","AUD"," "
"UPCAEU1","17-Sep-24","1.6152","1.6184","1.612","AUD"," "
"UPCAEU1","10-Sep-24","1.6346","1.6379","1.6313","AUD"," "
"UPCAEU1","03-Sep-24","1.6367","1.64","1.6334","AUD"," "
"UPCAEU1","31-Aug-24","1.6339","1.6372","1.6306","AUD"," "
"UPCAEU1","27-Aug-24","1.6308","1.6341","1.6275","AUD"," "
"UPCAEU1","20-Aug-24","1.607","1.6102","1.6038","AUD"," "
"UPCAEU1","13-Aug-24","1.5749","1.578","1.5718","AUD"," "
"UPCAEU1","06-Aug-24","1.5605","1.5636","1.5574","AUD"," "
"UPCAEU1","31-Jul-24","1.6411","1.6444","1.6378","AUD"," "
"UPCAEU1","30-Jul-24","1.6206","1.6238","1.6174","AUD"," "
"UPCAEU1","23-Jul-24","1.625","1.6283","1.6218","AUD"," "
"UPCAEU1","16-Jul-24","1.6308","1.6341","1.6275","AUD"," "
"UPCAEU1","09-Jul-24","1.6028","1.606","1.5996","AUD"," "
"UPCAEU1","02-Jul-24","1.5905","1.5937","1.5873","AUD"," "
"UPCAEU1","30-Jun-24","1.6063","1.6095","1.6031","AUD"," "
"UPCAEU1","25-Jun-24","1.7719","1.7754","1.7684","AUD"," "
"UPCAEU1","18-Jun-24","1.7587","1.7622","1.7552","AUD"," "
"UPCAEU1","11-Jun-24","1.7621","1.7656","1.7586","AUD"," "
"UPCAEU1","04-Jun-24","1.7595","1.763","1.756","AUD"," "
"UPCAEU1","31-May-24","1.7507","1.7542","1.7472","AUD"," "
"UPCAEU1","28-May-24","1.768","1.7715","1.7645","AUD"," "
"UPCAEU1","21-May-24","1.7803","1.7839","1.7767","AUD"," "
"UPCAEU1","14-May-24","1.7561","1.7596","1.7526","AUD"," "
"UPCAEU1","7-May-24","1.7657","1.7692","1.7622","AUD"," "
"UPCAEU1","30-Apr-24","1.7497","1.7532","1.7462","AUD"," "
"UPCAEU1","23-Apr-24","1.7757","1.7793","1.7722","AUD"," "
"UPCAEU1","16-Apr-24","1.7527","1.7562","1.7492","AUD"," "
"UPCAEU1","9-Apr-24","1.7887","1.7923","1.7851","AUD"," "
"UPCAEU1","2-Apr-24","1.8109","1.8145","1.8073","AUD"," "
"UPCAEU1","31-Mar-24","1.8099","1.8135","1.8063","AUD"," "
"UPCAEU1","26-Mar-24","1.7877","1.7912","1.7841","AUD"," "
"UPCAEU1","19-Mar-24","1.7747","1.7783","1.7712","AUD"," "
"UPCAEU1","12-Mar-24","1.7696","1.7731","1.766","AUD"," "
"UPCAEU1","5-Mar-24","1.7626","1.7661","1.7591","AUD"," "
"UPCAEU1","29-Feb-24","1.7546","1.7581","1.7511","AUD"," "
"UPCAEU1","27-Feb-24","1.7405","1.744","1.737","AUD"," "
"UPCAEU1","20-Feb-24","1.7277","1.7311","1.7242","AUD"," "
"UPCAEU1","13-Feb-24","1.7156","1.719","1.7122","AUD"," "
"UPCAEU1","6-Feb-24","1.7088","1.7122","1.7054","AUD"," "
"UPCAEU1","31-Jan-24","1.7189","1.7224","1.7155","AUD"," "
"UPCAEU1","30-Jan-24","1.7016","1.7051","1.6982","AUD"," "
"UPCAEU1","23-Jan-24","1.6937","1.6971","1.6904","AUD"," "
"UPCAEU1","16-Jan-24","1.6645","1.6679","1.6612","AUD"," "
"UPCAEU1","9-Jan-24","1.6951","1.6985","1.6917","AUD"," "
"UPCAEU1","2-Jan-24","1.716","1.7194","1.7126","AUD"," "
"UPCAEU1","31-Dec-23","1.7384","1.7418","1.7349","AUD"," "
"UPCAEU1","26-Dec-23","1.7174","1.7208","1.7139","AUD"," "
"UPCAEU1","19-Dec-23","1.7191","1.7226","1.7157","AUD"," "
"UPCAEU1","12-Dec-23","1.6631","1.6664","1.6598","AUD"," "
"UPCAEU1","5-Dec-23","1.6303","1.6336","1.6271","AUD"," "
"UPCAEU1","30-Nov-23","1.6367","1.6399","1.6334","AUD"," "
"UPCAEU1","28-Nov-23","1.6235","1.6268","1.6203","AUD"," "
"UPCAEU1","21-Nov-23","1.6346","1.6379","1.6314","AUD"," "
"UPCAEU1","14-Nov-23","1.6259","1.6291","1.6226","AUD"," "
"UPCAEU1","7-Nov-23","1.6069","1.6102","1.6037","AUD"," "
"UPCAEU1","31-Oct-23","1.5622","1.5653","1.5591","AUD"," "
"UPCAEU1","24-Oct-23","1.5805","1.5837","1.5774","AUD"," "
"UPCAEU1","17-Oct-23","1.6232","1.6265","1.62","AUD"," "
"UPCAEU1","10-Oct-23","1.6277","1.6309","1.6244","AUD"," "
"UPCAEU1","3-Oct-23","1.6029","1.6062","1.5997","AUD"," "
"UPCAEU1","30-Sep-23","1.626","1.6293","1.6228","AUD"," "
"UPCAEU1","26-Sep-23","1.6246","1.6278","1.6213","AUD"," "
"UPCAEU1","19-Sep-23","1.6481","1.6514","1.6448","AUD"," "
"UPCAEU1","12-Sep-23","1.6518","1.6551","1.6485","AUD"," "
"UPCAEU1","5-Sep-23","1.6628","1.6662","1.6595","AUD"," "
"UPCAEU1","31-Aug-23","1.6613","1.6646","1.6579","AUD"," "
"UPCAEU1","29-Aug-23","1.634","1.6372","1.6307","AUD"," "
"UPCAEU1","22-Aug-23","1.6217","1.6249","1.6184","AUD"," "
"UPCAEU1","15-Aug-23","1.6699","1.6733","1.6666","AUD"," "
"UPCAEU1","8-Aug-23","1.6723","1.6757","1.669","AUD"," "
"UPCAEU1","1-Aug-23","1.6908","1.6942","1.6874","AUD"," "
"UPCAEU1","31-Jul-23","1.6841","1.6874","1.6807","AUD"," "
"UPCAEU1","25-Jul-23","1.6651","1.6684","1.6618","AUD"," "
"UPCAEU1","18-Jul-23","1.652","1.6553","1.6487","AUD"," "
"UPCAEU1","11-Jul-23","1.6238","1.6271","1.6206","AUD"," "
"UPCAEU1","4-Jul-23","1.6645","1.6678","1.6612","AUD"," "
"UPCAEU1","30-Jun-23","1.7612","1.7647","1.7577","AUD"," "
"UPCAEU1","27-Jun-23","1.7382","1.7417","1.7347","AUD"," "
"UPCAEU1","20-Jun-23","1.792","1.7955","1.7884","AUD"," "
"UPCAEU1","13-Jun-23","1.7462","1.7497","1.7427","AUD"," "
"UPCAEU1","6-Jun-23","1.7365","1.74","1.7331","AUD"," "
"UPCAEU1","31-May-23","1.7351","1.7386","1.7316","AUD"," "
"UPCAEU1","30-May-23","1.7616","1.7651","1.7581","AUD"," "
"UPCAEU1","23-May-23","1.7727","1.7762","1.7692","AUD"," "
"UPCAEU1","16-May-23","1.7665","1.7701","1.763","AUD"," "
"UPCAEU1","9-May-23","1.7634","1.767","1.7599","AUD"," "
"UPCAEU1","2-May-23","1.7609","1.7644","1.7574","AUD"," "
"UPCAEU1","30-Apr-23","1.771","1.7746","1.7675","AUD"," "
"UPCAEU1","25-Apr-23","1.7685","1.7721","1.765","AUD"," "
"UPCAEU1","18-Apr-23","1.7729","1.7764","1.7693","AUD"," "
"UPCAEU1","11-Apr-23","1.7688","1.7724","1.7653","AUD"," "
"UPCAEU1","4-Apr-23","1.7452","1.7487","1.7417","AUD"," "
"UPCAEU1","31-Mar-23","1.7355","1.739","1.7321","AUD"," "
"UPCAEU1","28-Mar-23","1.7043","1.7077","1.7009","AUD"," "
"UPCAEU1","21-Mar-23","1.684","1.6874","1.6806","AUD"," "
"UPCAEU1","14-Mar-23","1.6909","1.6943","1.6875","AUD"," "
"UPCAEU1","7-Mar-23","1.755","1.7585","1.7515","AUD"," "
"UPCAEU1","28-Feb-23","1.7274","1.7309","1.724","AUD"," "
"UPCAEU1","21-Feb-23","1.7303","1.7338","1.7269","AUD"," "
"UPCAEU1","14-Feb-23","1.7321","1.7355","1.7286","AUD"," "
"UPCAEU1","7-Feb-23","1.7518","1.7553","1.7483","AUD"," "
"UPCAEU1","31-Jan-23","1.7453","1.7488","1.7418","AUD"," "
"UPCAEU1","24-Jan-23","1.7395","1.743","1.736","AUD"," "
"UPCAEU1","17-Jan-23","1.7255","1.729","1.7221","AUD"," "
"UPCAEU1","10-Jan-23","1.6707","1.674","1.6674","AUD"," "
"UPCAEU1","3-Jan-23","1.6469","1.6502","1.6436","AUD"," "
"UPCAEU1","31-Dec-22","1.666","1.6693","1.6627","AUD","ex"
"UPCAEU1","27-Dec-22","1.7107","1.7141","1.7073","AUD"," "
"UPCAEU1","20-Dec-22","1.6991","1.7025","1.6957","AUD"," "
"UPCAEU1","13-Dec-22","1.7404","1.7439","1.7369","AUD"," "
"UPCAEU1","6-Dec-22","1.7524","1.7559","1.7489","AUD"," "
"UPCAEU1","30-Nov-22","1.752","1.7555","1.7485","AUD"," "
"UPCAEU1","29-Nov-22","1.7505","1.754","1.747","AUD"," "
"UPCAEU1","22-Nov-22","1.7343","1.7377","1.7308","AUD"," "
"UPCAEU1","15-Nov-22","1.7206","1.724","1.7171","AUD"," "
"UPCAEU1","8-Nov-22","1.6896","1.693","1.6862","AUD"," "
"UPCAEU1","1-Nov-22","1.7005","1.7039","1.6971","AUD"," "
"UPCAEU1","31-Oct-22","1.678","1.6814","1.6746","AUD"," "
"UPCAEU1","25-Oct-22","1.6556","1.6589","1.6523","AUD"," "
"UPCAEU1","18-Oct-22","1.6553","1.6586","1.652","AUD"," "
"UPCAEU1","11-Oct-22","1.6334","1.6367","1.6301","AUD"," "
"UPCAEU1","4-Oct-22","1.6415","1.6448","1.6382","AUD"," "
"UPCAEU1","30-Sep-22","1.6037","1.6069","1.6005","AUD"," "
"UPCAEU1","27-Sep-22","1.6105","1.6137","1.6073","AUD"," "
"UPCAEU1","20-Sep-22","1.6784","1.6818","1.6751","AUD"," "
"UPCAEU1","13-Sep-22","1.7183","1.7218","1.7149","AUD"," "
"UPCAEU1","6-Sep-22","1.6857","1.6891","1.6824","AUD"," "
"UPCAEU1","31-Aug-22","1.7054","1.7088","1.702","AUD"," "
"UPCAEU1","30-Aug-22","1.7063","1.7097","1.7029","AUD"," "
"UPCAEU1","23-Aug-22","1.6877","1.6911","1.6844","AUD"," "
"UPCAEU1","16-Aug-22","1.701","1.7044","1.6975","AUD"," "
"UPCAEU1","9-Aug-22","1.682","1.6854","1.6786","AUD"," "
"UPCAEU1","2-Aug-22","1.6865","1.6899","1.6832","AUD"," "
"UPCAEU1","31-Jul-22","1.6727","1.676","1.6694","AUD"," "
"UPCAEU1","26-Jul-22","1.6477","1.651","1.6444","AUD"," "
"UPCAEU1","19-Jul-22","1.6206","1.6239","1.6174","AUD"," "
"UPCAEU1","12-Jul-22","1.6047","1.6079","1.6015","AUD"," "
"UPCAEU1","5-Jul-22","1.6109","1.6142","1.6077","AUD"," "
"UPCAEU1","30-Jun-22","1.7401","1.7436","1.7366","AUD"," "
"UPCAEU1","28-Jun-22","1.778","1.7815","1.7744","AUD"," "
"UPCAEU1","21-Jun-22","1.7254","1.7288","1.7219","AUD"," "
"UPCAEU1","14-Jun-22","1.7608","1.7643","1.7573","AUD"," "
"UPCAEU1","7-Jun-22","1.8452","1.8489","1.8415","AUD"," "
"UPCAEU1","31-May-22","1.866","1.8697","1.8622","AUD"," "
"UPCAEU1","24-May-22","1.8488","1.8525","1.8451","AUD"," "
"UPCAEU1","17-May-22","1.8542","1.8579","1.8505","AUD"," "
"UPCAEU1","10-May-22","1.8307","1.8344","1.8271","AUD"," "
"UPCAEU1","3-May-22","1.8946","1.8984","1.8908","AUD"," "
"UPCAEU1","30-Apr-22","1.9228","1.9266","1.919","AUD"," "
"UPCAEU1","26-Apr-22","1.8906","1.8944","1.8868","AUD"," "
"UPCAEU1","19-Apr-22","1.9417","1.9456","1.9378","AUD"," "
"UPCAEU1","12-Apr-22","1.9117","1.9155","1.9079","AUD"," "
"UPCAEU1","5-Apr-22","1.9289","1.9327","1.925","AUD"," "
"UPCAEU1","31-Mar-22","1.9326","1.9365","1.9288","AUD"," "
"UPCAEU1","29-Mar-22","1.9238","1.9276","1.9199","AUD"," "
"UPCAEU1","22-Mar-22","1.892","1.8958","1.8882","AUD"," "
"UPCAEU1","15-Mar-22","1.8317","1.8354","1.8281","AUD"," "
"UPCAEU1","8-Mar-22","1.7889","1.7925","1.7853","AUD"," "
"UPCAEU1","1-Mar-22","1.8209","1.8245","1.8172","AUD"," "
"UPCAEU1","28-Feb-22","1.8072","1.8108","1.8036","AUD"," "
"UPCAEU1","22-Feb-22","1.8324","1.8361","1.8287","AUD"," "
"UPCAEU1","15-Feb-22","1.8517","1.8554","1.848","AUD"," "
"UPCAEU1","8-Feb-22","1.8424","1.8461","1.8387","AUD"," "
"UPCAEU1","1-Feb-22","1.7955","1.7991","1.7919","AUD"," "
"UPCAEU1","31-Jan-22","1.7856","1.7892","1.782","AUD"," "
"UPCAEU1","25-Jan-22","1.778","1.7815","1.7744","AUD"," "
"UPCAEU1","18-Jan-22","1.8901","1.8939","1.8863","AUD"," "
"UPCAEU1","11-Jan-22","1.8759","1.8796","1.8721","AUD"," "
"UPCAEU1","4-Jan-22","1.9207","1.9245","1.9168","AUD"," "
"UPCAEU1","31-Dec-21","1.8814","1.8852","1.8776","AUD","ex"
"UPCAEU1","28-Dec-21","1.9057","1.9095","1.9018","AUD"," "
"UPCAEU1","21-Dec-21","1.8811","1.8848","1.8773","AUD"," "
"UPCAEU1","14-Dec-21","1.8965","1.9002","1.8927","AUD"," "
"UPCAEU1","7-Dec-21","1.8911","1.8949","1.8873","AUD"," "
"UPCAEU1","30-Nov-21","1.868","1.8717","1.8642","AUD"," "
"UPCAEU1","23-Nov-21","1.9163","1.9202","1.9125","AUD"," "
"UPCAEU1","16-Nov-21","1.9249","1.9288","1.9211","AUD"," "
"UPCAEU1","9-Nov-21","1.9278","1.9317","1.9239","AUD"," "
"UPCAEU1","31-Oct-21","1.8731","1.8769","1.8694","AUD"," "
"UPCAEU1","26-Oct-21","1.8968","1.9006","1.893","AUD"," "
"UPCAEU1","19-Oct-21","1.8756","1.8794","1.8719","AUD"," "
"UPCAEU1","12-Oct-21","1.8509","1.8546","1.8471","AUD"," "
"UPCAEU1","5-Oct-21","1.8536","1.8574","1.8499","AUD"," "
"UPCAEU1","30-Sep-21","1.8655","1.8692","1.8618","AUD"," "
"UPCAEU1","28-Sep-21","1.841","1.8447","1.8374","AUD"," "
"UPCAEU1","21-Sep-21","1.8188","1.8225","1.8152","AUD"," "
"UPCAEU1","14-Sep-21","1.8574","1.8611","1.8537","AUD"," "
"UPCAEU1","7-Sep-21","1.8742","1.878","1.8705","AUD"," "
"UPCAEU1","31-Aug-21","1.857","1.8607","1.8533","AUD"," "
"UPCAEU1","24-Aug-21","1.8473","1.851","1.8436","AUD"," "
"UPCAEU1","17-Aug-21","1.8451","1.8488","1.8414","AUD"," "
"UPCAEU1","10-Aug-21","1.8423","1.846","1.8386","AUD"," "
"UPCAEU1","3-Aug-21","1.8196","1.8233","1.816","AUD"," "
"UPCAEU1","31-Jul-21","1.8094","1.813","1.8058","AUD"," "
"UPCAEU1","27-Jul-21","1.8236","1.8272","1.82","AUD"," "
"UPCAEU1","20-Jul-21","1.7732","1.7767","1.7696","AUD"," "
"UPCAEU1","13-Jul-21","1.8023","1.8059","1.7987","AUD"," "
"UPCAEU1","6-Jul-21","1.7925","1.7961","1.7889","AUD"," "
"UPCAEU1","30-Jun-21","1.9166","1.9205","1.9128","AUD"," "
"UPCAEU1","29-Jun-21","1.9117","1.9155","1.9079","AUD"," "
"UPCAEU1","22-Jun-21","1.9258","1.9297","1.922","AUD"," "
"UPCAEU1","15-Jun-21","1.936","1.9399","1.9322","AUD"," "
"UPCAEU1","8-Jun-21","1.9196","1.9234","1.9157","AUD"," "
"UPCAEU1","1-Jun-21","1.8764","1.8802","1.8727","AUD"," "
"UPCAEU1","31-May-21","1.8791","1.8829","1.8753","AUD"," "
"UPCAEU1","25-May-21","1.8742","1.8779","1.8704","AUD"," "
"UPCAEU1","18-May-21","1.8731","1.8769","1.8694","AUD"," "
"UPCAEU1","11-May-21","1.8547","1.8584","1.851","AUD"," "
"UPCAEU1","4-May-21","1.835","1.8387","1.8313","AUD"," "
"UPCAEU1","30-Apr-21","1.8184","1.8221","1.8148","AUD"," "
"UPCAEU1","27-Apr-21","1.821","1.8247","1.8174","AUD"," "
"UPCAEU1","20-Apr-21","1.8145","1.8181","1.8109","AUD"," "
"UPCAEU1","13-Apr-21","1.8059","1.8095","1.8023","AUD"," "
"UPCAEU1","6-Apr-21","1.7835","1.7871","1.7799","AUD"," "
"UPCAEU1","31-Mar-21","1.7595","1.7631","1.756","AUD"," "
"UPCAEU1","30-Mar-21","1.7471","1.7506","1.7436","AUD"," "
"UPCAEU1","23-Mar-21","1.7399","1.7434","1.7365","AUD"," "
"UPCAEU1","16-Mar-21","1.7493","1.7528","1.7458","AUD"," "
"UPCAEU1","9-Mar-21","1.7297","1.7332","1.7263","AUD"," "
"UPCAEU1","2-Mar-21","1.7107","1.7141","1.7073","AUD"," "
"UPCAEU1","28-Feb-21","1.6795","1.6829","1.6762","AUD"," "
"UPCAEU1","23-Feb-21","1.7305","1.7339","1.727","AUD"," "
"UPCAEU1","16-Feb-21","1.7667","1.7703","1.7632","AUD"," "
"UPCAEU1","9-Feb-21","1.7349","1.7384","1.7315","AUD"," "
"UPCAEU1","2-Feb-21","1.7195","1.723","1.7161","AUD"," "
"UPCAEU1","31-Jan-21","1.6825","1.6859","1.6792","AUD"," "
"UPCAEU1","26-Jan-21","1.7373","1.7408","1.7339","AUD"," "
"UPCAEU1","19-Jan-21","1.7171","1.7205","1.7136","AUD"," "
"UPCAEU1","12-Jan-21","1.7148","1.7182","1.7114","AUD"," "
"UPCAEU1","5-Jan-21","1.7035","1.7069","1.7001","AUD"," "
"UPCAEU1","31-Dec-20","1.6987","1.7021","1.6953","AUD"," "
"UPCAEU1","29-Dec-20","1.7213","1.7248","1.7179","AUD"," "
"UPCAEU1","22-Dec-20","1.7015","1.7049","1.6981","AUD"," "
"UPCAEU1","15-Dec-20","1.7117","1.7151","1.7083","AUD"," "
"UPCAEU1","8-Dec-20","1.7366","1.7401","1.7331","AUD"," "
"UPCAEU1","1-Dec-20","1.7021","1.7055","1.6987","AUD"," "
"UPCAEU1","30-Nov-20","1.6853","1.6886","1.6819","AUD"," "
"UPCAEU1","24-Nov-20","1.7156","1.719","1.7122","AUD"," "
"UPCAEU1","17-Nov-20","1.6835","1.6869","1.6801","AUD"," "
"UPCAEU1","10-Nov-20","1.6398","1.6431","1.6366","AUD"," "
"UPCAEU1","3-Nov-20","1.5547","1.5578","1.5516","AUD"," "
"UPCAEU1","31-Oct-20","1.5247","1.5278","1.5217","AUD"," "
"UPCAEU1","27-Oct-20","1.5658","1.569","1.5627","AUD"," "
"UPCAEU1","20-Oct-20","1.5971","1.6003","1.5939","AUD"," "
"UPCAEU1","13-Oct-20","1.5955","1.5987","1.5924","AUD"," "
"UPCAEU1","6-Oct-20","1.5409","1.544","1.5378","AUD"," "
"UPCAEU1","30-Sep-20","1.5092","1.5122","1.5061","AUD"," "
"UPCAEU1","29-Sep-20","1.5469","1.55","1.5438","AUD"," "
"UPCAEU1","22-Sep-20","1.5125","1.5156","1.5095","AUD"," "
"UPCAEU1","15-Sep-20","1.5322","1.5353","1.5292","AUD"," "
"UPCAEU1","8-Sep-20","1.5685","1.5716","1.5653","AUD"," "
"UPCAEU1","1-Sep-20","1.5513","1.5544","1.5482","AUD"," "
"UPCAEU1","31-Aug-20","1.5757","1.5789","1.5726","AUD"," "
"UPCAEU1","25-Aug-20","1.5909","1.5941","1.5878","AUD"," "
"UPCAEU1","18-Aug-20","1.5891","1.5923","1.5859","AUD"," "
"UPCAEU1","11-Aug-20","1.5975","1.6007","1.5944","AUD"," "
"UPCAEU1","4-Aug-20","1.5628","1.5659","1.5597","AUD"," "
"UPCAEU1","31-Jul-20","1.5272","1.5302","1.5241","AUD"," "
"UPCAEU1","28-Jul-20","1.5521","1.5552","1.549","AUD"," "
"UPCAEU1","21-Jul-20","1.5799","1.583","1.5767","AUD"," "
"UPCAEU1","14-Jul-20","1.523","1.5261","1.52","AUD"," "
"UPCAEU1","7-Jul-20","1.5355","1.5385","1.5324","AUD"," "
"UPCAEU1","30-Jun-20","1.5829","1.586","1.5797","AUD"," "
"UPCAEU1","23-Jun-20","1.585","1.5882","1.5819","AUD"," "
"UPCAEU1","16-Jun-20","1.5863","1.5895","1.5831","AUD"," "
"UPCAEU1","9-Jun-20","1.6233","1.6266","1.6201","AUD"," "
"UPCAEU1","2-Jun-20","1.5676","1.5707","1.5645","AUD"," "
"UPCAEU1","31-May-20","1.5403","1.5434","1.5373","AUD"," "
"UPCAEU1","26-May-20","1.5512","1.5543","1.5481","AUD"," "
"UPCAEU1","19-May-20","1.4933","1.4963","1.4903","AUD"," "
"UPCAEU1","12-May-20","1.455","1.4579","1.4521","AUD"," "
"UPCAEU1","5-May-20","1.4572","1.4601","1.4543","AUD"," "
"UPCAEU1","30-Apr-20","1.4794","1.4823","1.4764","AUD"," "
"UPCAEU1","28-Apr-20","1.4281","1.4309","1.4252","AUD"," "
"UPCAEU1","21-Apr-20","1.4002","1.403","1.3974","AUD"," "
"UPCAEU1","14-Apr-20","1.4621","1.4651","1.4592","AUD"," "
"UPCAEU1","7-Apr-20","1.4155","1.4183","1.4126","AUD"," "
"UPCAEU1","31-Mar-20","1.357","1.3597","1.3543","AUD"," "
"UPCAEU1","24-Mar-20","1.2868","1.2894","1.2842","AUD"," "
"UPCAEU1","17-Mar-20","1.3893","1.392","1.3865","AUD"," "
"UPCAEU1","10-Mar-20","1.5324","1.5355","1.5293","AUD"," "
"UPCAEU1","3-Mar-20","1.6613","1.6646","1.658","AUD"," "
"UPCAEU1","29-Feb-20","1.6626","1.666","1.6593","AUD"," "
"UPCAEU1","25-Feb-20","1.7655","1.769","1.762","AUD"," "
"UPCAEU1","18-Feb-20","1.8106","1.8143","1.807","AUD"," "
"UPCAEU1","11-Feb-20","1.7915","1.7951","1.7879","AUD"," "
"UPCAEU1","4-Feb-20","1.7645","1.768","1.761","AUD"," "
"UPCAEU1","31-Jan-20","1.7849","1.7884","1.7813","AUD"," "
"UPCAEU1","28-Jan-20","1.7769","1.7804","1.7733","AUD"," "
"UPCAEU1","21-Jan-20","1.7917","1.7953","1.7882","AUD"," "
"UPCAEU1","14-Jan-20","1.7675","1.771","1.764","AUD"," "
"UPCAEU1","7-Jan-20","1.7293","1.7327","1.7258","AUD"," "
"UPCAEU1","31-Dec-19","1.6974","1.7008","1.694","AUD","ex"
"UPCAEU1","24-Dec-19","1.7516","1.7551","1.7481","AUD"," "
"UPCAEU1","17-Dec-19","1.7671","1.7706","1.7636","AUD"," "
"UPCAEU1","10-Dec-19","1.7268","1.7302","1.7233","AUD"," "
"UPCAEU1","3-Dec-19","1.7308","1.7343","1.7273","AUD"," "
"UPCAEU1","30-Nov-19","1.7668","1.7703","1.7632","AUD"," "
"UPCAEU1","26-Nov-19","1.7502","1.7537","1.7467","AUD"," "
"UPCAEU1","19-Nov-19","1.7441","1.7476","1.7406","AUD"," "
"UPCAEU1","12-Nov-19","1.7258","1.7292","1.7223","AUD"," "
"UPCAEU1","5-Nov-19","1.6999","1.7033","1.6965","AUD"," "
"UPCAEU1","31-Oct-19","1.6857","1.6891","1.6823","AUD"," "
"UPCAEU1","29-Oct-19","1.7042","1.7076","1.7008","AUD"," "
"UPCAEU1","22-Oct-19","1.6903","1.6937","1.6869","AUD"," "
"UPCAEU1","15-Oct-19","1.6787","1.6821","1.6754","AUD"," "
"UPCAEU1","8-Oct-19","1.6492","1.6524","1.6459","AUD"," "
"UPCAEU1","1-Oct-19","1.6881","1.6914","1.6847","AUD"," "
"UPCAEU1","30-Sep-19","1.6733","1.6767","1.67","AUD"," "
"UPCAEU1","24-Sep-19","1.6854","1.6888","1.6821","AUD"," "
"UPCAEU1","17-Sep-19","1.6749","1.6783","1.6716","AUD"," "
"UPCAEU1","10-Sep-19","1.6616","1.6649","1.6582","AUD"," "
"UPCAEU1","3-Sep-19","1.6383","1.6416","1.6351","AUD"," "
"UPCAEU1","31-Aug-19","1.6448","1.6481","1.6415","AUD"," "
"UPCAEU1","27-Aug-19","1.6157","1.6189","1.6124","AUD"," "
"UPCAEU1","20-Aug-19","1.6385","1.6418","1.6352","AUD"," "
"UPCAEU1","13-Aug-19","1.6421","1.6454","1.6388","AUD"," "
"UPCAEU1","6-Aug-19","1.6159","1.6191","1.6126","AUD"," "
"UPCAEU1","31-Jul-19","1.6913","1.6947","1.6879","AUD"," "
"UPCAEU1","30-Jul-19","1.6957","1.6991","1.6924","AUD"," "
"UPCAEU1","23-Jul-19","1.6636","1.6669","1.6603","AUD"," "
"UPCAEU1","16-Jul-19","1.6471","1.6504","1.6438","AUD"," "
"UPCAEU1","9-Jul-19","1.6542","1.6575","1.6509","AUD"," "
"UPCAEU1","2-Jul-19","1.6511","1.6544","1.6478","AUD"," "
"UPCAEU1","30-Jun-19","1.6429","1.6462","1.6396","AUD"," "