"Security Code","date","NAV","Entry","Exit","Currency","Type"
"UPCBRAE","24-Jul-25","3.7438","3.755","3.7326","AUD"," "
"UPCBRAE","17-Jul-25","3.7181","3.7293","3.7069","AUD"," "
"UPCBRAE","10-Jul-25","3.6632","3.6742","3.6522","AUD"," "
"UPCBRAE","03-Jul-25","3.6671","3.6781","3.6561","AUD"," "
"UPCBRAE","30-Jun-25","3.6518","3.6628","3.6408","AUD"," "
"UPCBRAE","26-Jun-25","4.3205","4.3335","4.3075","AUD"," "
"UPCBRAE","19-Jun-25","4.263","4.2758","4.2502","AUD"," "
"UPCBRAE","12-Jun-25","4.2608","4.2736","4.248","AUD"," "
"UPCBRAE","05-Jun-25","4.2331","4.2458","4.2204","AUD"," "
"UPCBRAE","31-May-25","4.1886","4.2012","4.176","AUD"," "
"UPCBRAE","29-May-25","4.1931","4.2057","4.1805","AUD"," "
"UPCBRAE","22-May-25","4.1875","4.2001","4.1749","AUD"," "
"UPCBRAE","15-May-25","4.1588","4.1713","4.1463","AUD"," "
"UPCBRAE","08-May-25","4.1046","4.1169","4.0923","AUD"," "
"UPCBRAE","01-May-25","4.0254","4.0375","4.0133","AUD"," "
"UPCBRAE","30-Apr-25","3.9667","3.9786","3.9548","AUD"," "
"UPCBRAE","24-Apr-25","3.9747","3.9866","3.9628","AUD"," "
"UPCBRAE","17-Apr-25","3.9611","3.973","3.9492","AUD"," "
"UPCBRAE","10-Apr-25","3.9399","3.9517","3.9281","AUD"," "
"UPCBRAE","03-Apr-25","4.0174","4.0295","4.0053","AUD"," "
"UPCBRAE","31-Mar-25","4.0576","4.0698","4.0454","AUD"," "
"UPCBRAE","27-Mar-25","4.0903","4.1026","4.078","AUD"," "
"UPCBRAE","20-Mar-25","4.0632","4.0754","4.051","AUD"," "
"UPCBRAE","13-Mar-25","3.927","3.9388","3.9152","AUD"," "
"UPCBRAE","06-Mar-25","4.0736","4.0858","4.0614","AUD"," "
"UPCBRAE","28-Feb-25","4.1102","4.1225","4.0979","AUD"," "
"UPCBRAE","27-Feb-25","4.1007","4.113","4.0884","AUD"," "
"UPCBRAE","20-Feb-25","4.237","4.2497","4.2243","AUD"," "
"UPCBRAE","13-Feb-25","4.1899","4.2025","4.1773","AUD"," "
"UPCBRAE","06-Feb-25","4.179","4.1915","4.1665","AUD"," "
"UPCBRAE","31-Jan-25","4.2294","4.2421","4.2167","AUD"," "
"UPCBRAE","30-Jan-25","4.1843","4.1969","4.1717","AUD"," "
"UPCBRAE","23-Jan-25","4.1477","4.1601","4.1353","AUD"," "
"UPCBRAE","16-Jan-25","4.1621","4.1746","4.1496","AUD"," "
"UPCBRAE","09-Jan-25","4.1219","4.1343","4.1095","AUD"," "
"UPCBRAE","02-Jan-25","4.0991","4.1114","4.0868","AUD"," "
"UPCBRAE","31-Dec-24","4.1128","4.1251","4.1005","AUD"," "
"UPCBRAE","26-Dec-24","4.1251","4.1375","4.1127","AUD"," "
"UPCBRAE","19-Dec-24","4.0985","4.1108","4.0862","AUD"," "
"UPCBRAE","12-Dec-24","4.2301","4.2428","4.2174","AUD"," "
"UPCBRAE","05-Dec-24","4.3239","4.3369","4.3109","AUD"," "
"UPCBRAE","30-Nov-24","4.306","4.3189","4.2931","AUD"," "
"UPCBRAE","28-Nov-24","4.2944","4.3073","4.2815","AUD"," "
"UPCBRAE","21-Nov-24","4.1967","4.2093","4.1841","AUD"," "
"UPCBRAE","14-Nov-24","4.1249","4.1373","4.1125","AUD"," "
"UPCBRAE","07-Nov-24","4.1266","4.139","4.1142","AUD"," "
"UPCBRAE","31-Oct-24","4.0594","4.0716","4.0472","AUD"," "
"UPCBRAE","24-Oct-24","4.0596","4.0718","4.0474","AUD"," "
"UPCBRAE","17-Oct-24","4.126","4.1384","4.1136","AUD"," "
"UPCBRAE","10-Oct-24","4.0959","4.1082","4.0836","AUD"," "
"UPCBRAE","03-Oct-24","4.102","4.1143","4.0897","AUD"," "
"UPCBRAE","30-Sep-24","4.0531","4.0653","4.0409","AUD"," "
"UPCBRAE","26-Sep-24","4.0004","4.0124","3.9884","AUD"," "
"UPCBRAE","19-Sep-24","3.937","3.9488","3.9252","AUD"," "
"UPCBRAE","12-Sep-24","3.8463","3.8578","3.8348","AUD"," "
"UPCBRAE","05-Sep-24","3.7656","3.7769","3.7543","AUD"," "
"UPCBRAE","31-Aug-24","3.7631","3.7744","3.7518","AUD"," "
"UPCBRAE","29-Aug-24","3.7469","3.7581","3.7357","AUD"," "
"UPCBRAE","22-Aug-24","3.668","3.679","3.657","AUD"," "
"UPCBRAE","15-Aug-24","3.6183","3.6292","3.6074","AUD"," "
"UPCBRAE","08-Aug-24","3.5538","3.5645","3.5431","AUD"," "
"UPCBRAE","01-Aug-24","3.668","3.679","3.657","AUD"," "
"UPCBRAE","31-Jul-24","3.6456","3.6565","3.6347","AUD"," "
"UPCBRAE","25-Jul-24","3.5781","3.5888","3.5674","AUD"," "
"UPCBRAE","18-Jul-24","3.6275","3.6384","3.6166","AUD"," "
"UPCBRAE","11-Jul-24","3.5971","3.6079","3.5863","AUD"," "
"UPCBRAE","04-Jul-24","3.5437","3.5543","3.5331","AUD"," "
"UPCBRAE","30-Jun-24","3.5631","3.5738","3.5524","AUD"," "
"UPCBRAE","27-Jun-24","3.6821","3.6931","3.6711","AUD"," "
"UPCBRAE","20-Jun-24","3.7099","3.721","3.6988","AUD"," "
"UPCBRAE","13-Jun-24","3.5966","3.6074","3.5858","AUD"," "
"UPCBRAE","06-Jun-24","3.6227","3.6336","3.6118","AUD"," "
"UPCBRAE","31-May-24","3.6046","3.6154","3.5938","AUD"," "
"UPCBRAE","30-May-24","3.5716","3.5823","3.5609","AUD"," "
"UPCBRAE","23-May-24","3.6313","3.6422","3.6204","AUD"," "
"UPCBRAE","16-May-24","3.6439","3.6548","3.633","AUD"," "
"UPCBRAE","9-May-24","3.6266","3.6375","3.6158","AUD"," "
"UPCBRAE","2-May-24","3.5424","3.553","3.5318","AUD"," "
"UPCBRAE","30-Apr-24","3.5832","3.5939","3.5724","AUD"," "
"UPCBRAE","25-Apr-24","3.6024","3.6132","3.5916","AUD"," "
"UPCBRAE","18-Apr-24","3.5793","3.59","3.5685","AUD"," "
"UPCBRAE","11-Apr-24","3.6619","3.6728","3.6509","AUD"," "
"UPCBRAE","4-Apr-24","3.6692","3.6802","3.6582","AUD"," "
"UPCBRAE","31-Mar-24","3.7304","3.7415","3.7192","AUD"," "
"UPCBRAE","28-Mar-24","3.7306","3.7418","3.7194","AUD"," "
"UPCBRAE","21-Mar-24","3.686","3.697","3.6749","AUD"," "
"UPCBRAE","14-Mar-24","3.6826","3.6936","3.6715","AUD"," "
"UPCBRAE","7-Mar-24","3.6156","3.6264","3.6047","AUD"," "
"UPCBRAE","29-Feb-24","3.5642","3.5749","3.5535","AUD"," "
"UPCBRAE","22-Feb-24","3.515","3.5255","3.5044","AUD"," "
"UPCBRAE","15-Feb-24","3.5074","3.5179","3.4969","AUD"," "
"UPCBRAE","8-Feb-24","3.4951","3.5056","3.4846","AUD"," "
"UPCBRAE","1-Feb-24","3.4535","3.4638","3.4431","AUD"," "
"UPCBRAE","31-Jan-24","3.4676","3.478","3.4572","AUD"," "
"UPCBRAE","25-Jan-24","3.4354","3.4457","3.4251","AUD"," "
"UPCBRAE","18-Jan-24","3.3747","3.3848","3.3646","AUD"," "
"UPCBRAE","11-Jan-24","3.4219","3.4322","3.4117","AUD"," "
"UPCBRAE","4-Jan-24","3.3962","3.4064","3.386","AUD"," "
"UPCBRAE","31-Dec-23","3.4606","3.471","3.4502","AUD"," "
"UPCBRAE","28-Dec-23","3.4674","3.4778","3.457","AUD"," "
"UPCBRAE","21-Dec-23","3.4136","3.4238","3.4033","AUD"," "
"UPCBRAE","14-Dec-23","3.3997","3.4099","3.3895","AUD"," "
"UPCBRAE","7-Dec-23","3.3111","3.321","3.3011","AUD"," "
"UPCBRAE","30-Nov-23","3.2852","3.2951","3.2753","AUD"," "
"UPCBRAE","23-Nov-23","3.2694","3.2792","3.2596","AUD"," "
"UPCBRAE","16-Nov-23","3.3141","3.3241","3.3042","AUD"," "
"UPCBRAE","9-Nov-23","3.2806","3.2905","3.2708","AUD"," "
"UPCBRAE","2-Nov-23","3.2074","3.217","3.1978","AUD"," "
"UPCBRAE","31-Oct-23","3.1523","3.1618","3.1428","AUD"," "
"UPCBRAE","26-Oct-23","3.1829","3.1925","3.1734","AUD"," "
"UPCBRAE","19-Oct-23","3.2732","3.283","3.2634","AUD"," "
"UPCBRAE","12-Oct-23","3.3344","3.3444","3.3244","AUD"," "
"UPCBRAE","5-Oct-23","3.2605","3.2703","3.2507","AUD"," "
"UPCBRAE","30-Sep-23","3.2931","3.303","3.2832","AUD"," "
"UPCBRAE","28-Sep-23","3.287","3.2969","3.2772","AUD"," "
"UPCBRAE","21-Sep-23","3.3165","3.3265","3.3066","AUD"," "
"UPCBRAE","14-Sep-23","3.3616","3.3717","3.3515","AUD"," "
"UPCBRAE","7-Sep-23","3.3672","3.3773","3.3571","AUD"," "
"UPCBRAE","31-Aug-23","3.4044","3.4146","3.3942","AUD"," "
"UPCBRAE","24-Aug-23","3.3333","3.3433","3.3233","AUD"," "
"UPCBRAE","17-Aug-23","3.3586","3.3687","3.3485","AUD"," "
"UPCBRAE","10-Aug-23","3.3856","3.3957","3.3754","AUD"," "
"UPCBRAE","3-Aug-23","3.3599","3.37","3.3498","AUD"," "
"UPCBRAE","31-Jul-23","3.3834","3.3936","3.3733","AUD"," "
"UPCBRAE","27-Jul-23","3.371","3.3811","3.3609","AUD"," "
"UPCBRAE","20-Jul-23","3.3142","3.3242","3.3043","AUD"," "
"UPCBRAE","13-Jul-23","3.311","3.321","3.3011","AUD"," "
"UPCBRAE","6-Jul-23","3.3075","3.3175","3.2976","AUD"," "
"UPCBRAE","30-Jun-23","3.5014","3.5119","3.4909","AUD"," "
"UPCBRAE","29-Jun-23","3.4924","3.5029","3.482","AUD"," "
"UPCBRAE","22-Jun-23","3.4537","3.4641","3.4434","AUD"," "
"UPCBRAE","15-Jun-23","3.4575","3.4678","3.4471","AUD"," "
"UPCBRAE","8-Jun-23","3.441","3.4513","3.4307","AUD"," "
"UPCBRAE","1-Jun-23","3.4623","3.4727","3.4519","AUD"," "
"UPCBRAE","31-May-23","3.4624","3.4728","3.4521","AUD"," "
"UPCBRAE","25-May-23","3.4637","3.4741","3.4533","AUD"," "
"UPCBRAE","18-May-23","3.4836","3.494","3.4731","AUD"," "
"UPCBRAE","11-May-23","3.4865","3.4969","3.476","AUD"," "
"UPCBRAE","4-May-23","3.4876","3.498","3.4771","AUD"," "
"UPCBRAE","30-Apr-23","3.4979","3.5084","3.4874","AUD"," "
"UPCBRAE","27-Apr-23","3.4688","3.4792","3.4584","AUD"," "
"UPCBRAE","20-Apr-23","3.458","3.4684","3.4476","AUD"," "
"UPCBRAE","13-Apr-23","3.491","3.5015","3.4805","AUD"," "
"UPCBRAE","6-Apr-23","3.455","3.4654","3.4447","AUD"," "
"UPCBRAE","31-Mar-23","3.4395","3.4498","3.4292","AUD"," "
"UPCBRAE","30-Mar-23","3.4257","3.436","3.4154","AUD"," "
"UPCBRAE","23-Mar-23","3.3485","3.3585","3.3385","AUD"," "
"UPCBRAE","16-Mar-23","3.3246","3.3346","3.3146","AUD"," "
"UPCBRAE","9-Mar-23","3.4771","3.4875","3.4667","AUD"," "
"UPCBRAE","2-Mar-23","3.4781","3.4885","3.4677","AUD"," "
"UPCBRAE","28-Feb-23","3.4628","3.4732","3.4524","AUD"," "
"UPCBRAE","23-Feb-23","3.4411","3.4514","3.4308","AUD"," "
"UPCBRAE","16-Feb-23","3.4719","3.4823","3.4615","AUD"," "
"UPCBRAE","9-Feb-23","3.5039","3.5144","3.4934","AUD"," "
"UPCBRAE","2-Feb-23","3.5136","3.5241","3.5031","AUD"," "
"UPCBRAE","31-Jan-23","3.5049","3.5154","3.4944","AUD"," "
"UPCBRAE","26-Jan-23","3.508","3.5186","3.4975","AUD"," "
"UPCBRAE","19-Jan-23","3.4903","3.5008","3.4798","AUD"," "
"UPCBRAE","12-Jan-23","3.4538","3.4641","3.4434","AUD"," "
"UPCBRAE","5-Jan-23","3.4332","3.4435","3.4229","AUD"," "
"UPCBRAE","31-Dec-22","3.4193","3.4296","3.4091","AUD","ex"
"UPCBRAE","29-Dec-22","3.4777","3.4882","3.4673","AUD"," "
"UPCBRAE","22-Dec-22","3.4947","3.5052","3.4842","AUD"," "
"UPCBRAE","15-Dec-22","3.5383","3.5489","3.5277","AUD"," "
"UPCBRAE","8-Dec-22","3.5118","3.5223","3.5012","AUD"," "
"UPCBRAE","1-Dec-22","3.555","3.5657","3.5444","AUD"," "
"UPCBRAE","30-Nov-22","3.5432","3.5538","3.5326","AUD"," "
"UPCBRAE","24-Nov-22","3.518","3.5286","3.5075","AUD"," "
"UPCBRAE","17-Nov-22","3.513","3.5235","3.5024","AUD"," "
"UPCBRAE","10-Nov-22","3.4334","3.4437","3.4231","AUD"," "
"UPCBRAE","3-Nov-22","3.3622","3.3723","3.3521","AUD"," "
"UPCBRAE","31-Oct-22","3.3806","3.3907","3.3704","AUD"," "
"UPCBRAE","27-Oct-22","3.365","3.3751","3.3549","AUD"," "
"UPCBRAE","20-Oct-22","3.2541","3.2639","3.2443","AUD"," "
"UPCBRAE","13-Oct-22","3.2334","3.2431","3.2237","AUD"," "
"UPCBRAE","6-Oct-22","3.2844","3.2943","3.2746","AUD"," "
"UPCBRAE","30-Sep-22","3.1851","3.1947","3.1756","AUD"," "
"UPCBRAE","29-Sep-22","3.2026","3.2122","3.193","AUD"," "
"UPCBRAE","22-Sep-22","3.298","3.3079","3.2881","AUD"," "
"UPCBRAE","15-Sep-22","3.3591","3.3692","3.349","AUD"," "
"UPCBRAE","8-Sep-22","3.386","3.3962","3.3759","AUD"," "
"UPCBRAE","1-Sep-22","3.3494","3.3594","3.3393","AUD"," "
"UPCBRAE","31-Aug-22","3.3746","3.3847","3.3644","AUD"," "
"UPCBRAE","25-Aug-22","3.4143","3.4245","3.4041","AUD"," "
"UPCBRAE","18-Aug-22","3.4554","3.4658","3.4451","AUD"," "
"UPCBRAE","11-Aug-22","3.437","3.4474","3.4267","AUD"," "
"UPCBRAE","4-Aug-22","3.4161","3.4264","3.4059","AUD"," "
"UPCBRAE","31-Jul-22","3.3768","3.3869","3.3666","AUD"," "
"UPCBRAE","28-Jul-22","3.3574","3.3675","3.3474","AUD"," "
"UPCBRAE","21-Jul-22","3.3087","3.3186","3.2988","AUD"," "
"UPCBRAE","14-Jul-22","3.2273","3.2369","3.2176","AUD"," "
"UPCBRAE","7-Jul-22","3.1958","3.2054","3.1862","AUD"," "
"UPCBRAE","30-Jun-22","3.9368","3.9486","3.925","AUD"," "
"UPCBRAE","23-Jun-22","3.8628","3.8744","3.8512","AUD"," "
"UPCBRAE","16-Jun-22","3.8632","3.8748","3.8516","AUD"," "
"UPCBRAE","9-Jun-22","4.084","4.0963","4.0717","AUD"," "
"UPCBRAE","2-Jun-22","4.1349","4.1473","4.1225","AUD"," "
"UPCBRAE","31-May-22","4.1472","4.1596","4.1348","AUD"," "
"UPCBRAE","26-May-22","4.1243","4.1367","4.1119","AUD"," "
"UPCBRAE","19-May-22","4.1397","4.1521","4.1273","AUD"," "
"UPCBRAE","12-May-22","4.091","4.1032","4.0787","AUD"," "
"UPCBRAE","5-May-22","4.2406","4.2533","4.2279","AUD"," "
"UPCBRAE","30-Apr-22","4.3191","4.332","4.3061","AUD"," "
"UPCBRAE","28-Apr-22","4.3036","4.3165","4.2907","AUD"," "
"UPCBRAE","21-Apr-22","4.3823","4.3954","4.3691","AUD"," "
"UPCBRAE","14-Apr-22","4.376","4.3891","4.3629","AUD"," "
"UPCBRAE","7-Apr-22","4.3363","4.3493","4.3233","AUD"," "
"UPCBRAE","31-Mar-22","4.3919","4.405","4.3787","AUD"," "
"UPCBRAE","24-Mar-22","4.3316","4.3446","4.3186","AUD"," "
"UPCBRAE","17-Mar-22","4.254","4.2667","4.2412","AUD"," "
"UPCBRAE","10-Mar-22","4.1998","4.2124","4.1872","AUD"," "
"UPCBRAE","3-Mar-22","4.2827","4.2956","4.2699","AUD"," "
"UPCBRAE","28-Feb-22","4.2349","4.2476","4.2222","AUD"," "
"UPCBRAE","24-Feb-22","4.189","4.2016","4.1764","AUD"," "
"UPCBRAE","17-Feb-22","4.29","4.3029","4.2771","AUD"," "
"UPCBRAE","10-Feb-22","4.3555","4.3685","4.3424","AUD"," "
"UPCBRAE","3-Feb-22","4.2829","4.2957","4.27","AUD"," "
"UPCBRAE","31-Jan-22","4.2393","4.2521","4.2266","AUD"," "
"UPCBRAE","27-Jan-22","4.1649","4.1774","4.1524","AUD"," "
"UPCBRAE","20-Jan-22","4.4275","4.4408","4.4142","AUD"," "
"UPCBRAE","13-Jan-22","4.529","4.5426","4.5154","AUD"," "
"UPCBRAE","6-Jan-22","4.5618","4.5755","4.5481","AUD"," "
"UPCBRAE","31-Dec-21","4.6188","4.6327","4.6049","AUD","ex"
"UPCBRAE","30-Dec-21","4.653","4.667","4.6391","AUD"," "
"UPCBRAE","23-Dec-21","4.5771","4.5908","4.5634","AUD"," "
"UPCBRAE","16-Dec-21","4.5214","4.535","4.5079","AUD"," "
"UPCBRAE","9-Dec-21","4.5135","4.527","4.4999","AUD"," "
"UPCBRAE","2-Dec-21","4.4446","4.4579","4.4312","AUD"," "
"UPCBRAE","30-Nov-21","4.4735","4.4869","4.4601","AUD"," "
"UPCBRAE","25-Nov-21","4.5478","4.5614","4.5342","AUD"," "
"UPCBRAE","18-Nov-21","4.5551","4.5688","4.5415","AUD"," "
"UPCBRAE","11-Nov-21","4.5577","4.5713","4.544","AUD"," "
"UPCBRAE","4-Nov-21","4.5311","4.5447","4.5176","AUD"," "
"UPCBRAE","31-Oct-21","4.4937","4.5072","4.4802","AUD"," "
"UPCBRAE","28-Oct-21","4.5147","4.5282","4.5011","AUD"," "
"UPCBRAE","21-Oct-21","4.5434","4.557","4.5298","AUD"," "
"UPCBRAE","14-Oct-21","4.5258","4.5394","4.5122","AUD"," "
"UPCBRAE","7-Oct-21","4.5026","4.5161","4.489","AUD"," "
"UPCBRAE","30-Sep-21","4.49","4.5035","4.4766","AUD"," "
"UPCBRAE","23-Sep-21","4.5103","4.5238","4.4968","AUD"," "
"UPCBRAE","16-Sep-21","4.4872","4.5007","4.4738","AUD"," "
"UPCBRAE","9-Sep-21","4.4519","4.4652","4.4385","AUD"," "
"UPCBRAE","2-Sep-21","4.4764","4.4898","4.463","AUD"," "
"UPCBRAE","31-Aug-21","4.4546","4.468","4.4412","AUD"," "
"UPCBRAE","26-Aug-21","4.4356","4.4489","4.4223","AUD"," "
"UPCBRAE","19-Aug-21","4.3725","4.3856","4.3593","AUD"," "
"UPCBRAE","12-Aug-21","4.3345","4.3475","4.3215","AUD"," "
"UPCBRAE","5-Aug-21","4.2749","4.2878","4.2621","AUD"," "
"UPCBRAE","31-Jul-21","4.2097","4.2223","4.1971","AUD"," "
"UPCBRAE","29-Jul-21","4.2073","4.2199","4.1947","AUD"," "
"UPCBRAE","22-Jul-21","4.132","4.1444","4.1196","AUD"," "
"UPCBRAE","15-Jul-21","4.0955","4.1078","4.0832","AUD"," "
"UPCBRAE","8-Jul-21","4.0811","4.0933","4.0688","AUD"," "
"UPCBRAE","1-Jul-21","4.0536","4.0658","4.0415","AUD"," "
"UPCBRAE","30-Jun-21","4.0577","4.0698","4.0455","AUD","ex"
"UPCBRAE","24-Jun-21","4.2949","4.3078","4.282","AUD"," "
"UPCBRAE","17-Jun-21","4.2978","4.3106","4.2849","AUD"," "
"UPCBRAE","10-Jun-21","4.2765","4.2894","4.2637","AUD"," "
"UPCBRAE","3-Jun-21","4.1887","4.2012","4.1761","AUD"," "
"UPCBRAE","31-May-21","4.1356","4.148","4.1232","AUD"," "
"UPCBRAE","27-May-21","4.1131","4.1255","4.1008","AUD"," "
"UPCBRAE","20-May-21","4.0388","4.0509","4.0267","AUD"," "
"UPCBRAE","13-May-21","4.0055","4.0175","3.9935","AUD"," "
"UPCBRAE","6-May-21","4.0574","4.0695","4.0452","AUD"," "
"UPCBRAE","30-Apr-21","4.0236","4.0357","4.0115","AUD"," "
"UPCBRAE","29-Apr-21","4.0252","4.0373","4.0131","AUD"," "
"UPCBRAE","22-Apr-21","4.0188","4.0308","4.0067","AUD"," "
"UPCBRAE","15-Apr-21","4.0503","4.0624","4.0381","AUD"," "
"UPCBRAE","8-Apr-21","4.0315","4.0436","4.0194","AUD"," "
"UPCBRAE","1-Apr-21","3.9578","3.9696","3.9459","AUD"," "
"UPCBRAE","31-Mar-21","3.9448","3.9566","3.9329","AUD"," "
"UPCBRAE","25-Mar-21","3.9318","3.9436","3.92","AUD"," "
"UPCBRAE","18-Mar-21","3.8699","3.8815","3.8583","AUD"," "
"UPCBRAE","11-Mar-21","3.8454","3.8569","3.8339","AUD"," "
"UPCBRAE","4-Mar-21","3.8198","3.8312","3.8083","AUD"," "
"UPCBRAE","28-Feb-21","3.8337","3.8452","3.8222","AUD"," "
"UPCBRAE","25-Feb-21","3.8587","3.8703","3.8471","AUD"," "
"UPCBRAE","18-Feb-21","3.9392","3.951","3.9274","AUD"," "
"UPCBRAE","11-Feb-21","3.9577","3.9696","3.9458","AUD"," "
"UPCBRAE","4-Feb-21","3.9286","3.9404","3.9168","AUD"," "
"UPCBRAE","31-Jan-21","3.8657","3.8773","3.8541","AUD"," "
"UPCBRAE","28-Jan-21","3.8882","3.8998","3.8765","AUD"," "
"UPCBRAE","21-Jan-21","3.9463","3.9582","3.9345","AUD"," "
"UPCBRAE","14-Jan-21","3.8932","3.9049","3.8815","AUD"," "
"UPCBRAE","7-Jan-21","3.9309","3.9427","3.9191","AUD"," "
"UPCBRAE","31-Dec-20","3.9332","3.945","3.9214","AUD"," "
"UPCBRAE","24-Dec-20","3.9421","3.9539","3.9303","AUD"," "
"UPCBRAE","17-Dec-20","3.9475","3.9594","3.9357","AUD"," "
"UPCBRAE","10-Dec-20","3.9367","3.9485","3.9249","AUD"," "
"UPCBRAE","3-Dec-20","3.8772","3.8888","3.8656","AUD"," "
"UPCBRAE","30-Nov-20","3.8582","3.8698","3.8466","AUD"," "
"UPCBRAE","26-Nov-20","3.9006","3.9123","3.8889","AUD"," "
"UPCBRAE","19-Nov-20","3.8183","3.8298","3.8069","AUD"," "
"UPCBRAE","12-Nov-20","3.7584","3.7697","3.7471","AUD"," "
"UPCBRAE","5-Nov-20","3.6285","3.6394","3.6176","AUD"," "
"UPCBRAE","31-Oct-20","3.5394","3.55","3.5288","AUD"," "
"UPCBRAE","29-Oct-20","3.5581","3.5687","3.5474","AUD"," "
"UPCBRAE","22-Oct-20","3.6576","3.6685","3.6466","AUD"," "
"UPCBRAE","15-Oct-20","3.6709","3.6819","3.6599","AUD"," "
"UPCBRAE","8-Oct-20","3.6241","3.635","3.6132","AUD"," "
"UPCBRAE","1-Oct-20","3.5203","3.5309","3.5098","AUD"," "
"UPCBRAE","30-Sep-20","3.5001","3.5106","3.4896","AUD"," "
"UPCBRAE","24-Sep-20","3.4812","3.4916","3.4707","AUD"," "
"UPCBRAE","17-Sep-20","3.4758","3.4862","3.4653","AUD"," "
"UPCBRAE","10-Sep-20","3.4537","3.4641","3.4434","AUD"," "
"UPCBRAE","3-Sep-20","3.5559","3.5666","3.5452","AUD"," "
"UPCBRAE","31-Aug-20","3.5155","3.526","3.5049","AUD"," "
"UPCBRAE","27-Aug-20","3.5315","3.542","3.5209","AUD"," "
"UPCBRAE","20-Aug-20","3.4581","3.4685","3.4477","AUD"," "
"UPCBRAE","13-Aug-20","3.4333","3.4436","3.423","AUD"," "
"UPCBRAE","6-Aug-20","3.4214","3.4317","3.4111","AUD"," "
"UPCBRAE","31-Jul-20","3.3804","3.3906","3.3703","AUD"," "
"UPCBRAE","30-Jul-20","3.4161","3.4264","3.4059","AUD"," "
"UPCBRAE","23-Jul-20","3.443","3.4533","3.4326","AUD"," "
"UPCBRAE","16-Jul-20","3.4325","3.4428","3.4222","AUD"," "
"UPCBRAE","9-Jul-20","3.4143","3.4245","3.404","AUD"," "
"UPCBRAE","2-Jul-20","3.4615","3.4718","3.4511","AUD"," "
"UPCBRAE","30-Jun-20","3.4278","3.4381","3.4175","AUD","ex"
"UPCBRAE","25-Jun-20","3.4285","3.4388","3.4182","AUD"," "
"UPCBRAE","18-Jun-20","3.4814","3.4919","3.471","AUD"," "
"UPCBRAE","11-Jun-20","3.4653","3.4757","3.4549","AUD"," "
"UPCBRAE","4-Jun-20","3.5193","3.5299","3.5088","AUD"," "
"UPCBRAE","31-May-20","3.4487","3.459","3.4383","AUD"," "
"UPCBRAE","28-May-20","3.4445","3.4548","3.4342","AUD"," "
"UPCBRAE","21-May-20","3.324","3.3339","3.314","AUD"," "
"UPCBRAE","14-May-20","3.2363","3.2461","3.2266","AUD"," "
"UPCBRAE","7-May-20","3.2576","3.2674","3.2478","AUD"," "
"UPCBRAE","30-Apr-20","3.3864","3.3965","3.3762","AUD"," "
"UPCBRAE","23-Apr-20","3.2469","3.2567","3.2372","AUD"," "
"UPCBRAE","16-Apr-20","3.2946","3.3045","3.2848","AUD"," "
"UPCBRAE","9-Apr-20","3.2752","3.2851","3.2654","AUD"," "
"UPCBRAE","2-Apr-20","3.129","3.1384","3.1197","AUD"," "
"UPCBRAE","31-Mar-20","3.0616","3.0708","3.0524","AUD"," "
"UPCBRAE","26-Mar-20","3.1027","3.112","3.0934","AUD"," "
"UPCBRAE","19-Mar-20","2.9818","2.9907","2.9728","AUD"," "
"UPCBRAE","12-Mar-20","3.3325","3.3425","3.3225","AUD"," "
"UPCBRAE","5-Mar-20","3.8462","3.8577","3.8347","AUD"," "
"UPCBRAE","29-Feb-20","3.789","3.8003","3.7776","AUD"," "
"UPCBRAE","27-Feb-20","3.8949","3.9066","3.8833","AUD"," "
"UPCBRAE","20-Feb-20","4.1537","4.1662","4.1412","AUD"," "
"UPCBRAE","13-Feb-20","4.1183","4.1307","4.1059","AUD"," "
"UPCBRAE","6-Feb-20","4.0548","4.067","4.0427","AUD"," "
"UPCBRAE","31-Jan-20","4.0538","4.0659","4.0416","AUD"," "
"UPCBRAE","30-Jan-20","4.0467","4.0589","4.0346","AUD"," "
"UPCBRAE","23-Jan-20","4.051","4.0631","4.0388","AUD"," "
"UPCBRAE","16-Jan-20","4.024","4.0361","4.0119","AUD"," "
"UPCBRAE","9-Jan-20","3.9669","3.9788","3.955","AUD"," "
"UPCBRAE","2-Jan-20","3.885","3.8966","3.8733","AUD"," "
"UPCBRAE","31-Dec-19","3.8704","3.882","3.8587","AUD","ex"
"UPCBRAE","26-Dec-19","3.9092","3.921","3.8975","AUD"," "
"UPCBRAE","19-Dec-19","3.894","3.9057","3.8823","AUD"," "
"UPCBRAE","12-Dec-19","3.8276","3.8391","3.8161","AUD"," "
"UPCBRAE","5-Dec-19","3.8195","3.831","3.8081","AUD"," "
"UPCBRAE","30-Nov-19","3.8481","3.8596","3.8365","AUD"," "
"UPCBRAE","28-Nov-19","3.8419","3.8535","3.8304","AUD"," "
"UPCBRAE","21-Nov-19","3.7393","3.7505","3.728","AUD"," "
"UPCBRAE","14-Nov-19","3.7274","3.7386","3.7162","AUD"," "
"UPCBRAE","7-Nov-19","3.6781","3.6892","3.6671","AUD"," "
"UPCBRAE","31-Oct-19","3.6627","3.6737","3.6517","AUD"," "
"UPCBRAE","24-Oct-19","3.6362","3.6471","3.6253","AUD"," "
"UPCBRAE","17-Oct-19","3.6315","3.6424","3.6206","AUD"," "
"UPCBRAE","10-Oct-19","3.592","3.6028","3.5812","AUD"," "
"UPCBRAE","3-Oct-19","3.5593","3.57","3.5487","AUD"," "
"UPCBRAE","30-Sep-19","3.5913","3.6021","3.5805","AUD"," "
"UPCBRAE","26-Sep-19","3.5865","3.5973","3.5758","AUD"," "
"UPCBRAE","19-Sep-19","3.5974","3.6082","3.5866","AUD"," "
"UPCBRAE","12-Sep-19","3.5766","3.5873","3.5659","AUD"," "
"UPCBRAE","5-Sep-19","3.5924","3.6032","3.5816","AUD"," "
"UPCBRAE","31-Aug-19","3.5447","3.5553","3.534","AUD"," "
"UPCBRAE","29-Aug-19","3.515","3.5256","3.5045","AUD"," "
"UPCBRAE","22-Aug-19","3.508","3.5185","3.4975","AUD"," "
"UPCBRAE","15-Aug-19","3.4689","3.4793","3.4585","AUD"," "
"UPCBRAE","8-Aug-19","3.4944","3.5049","3.4839","AUD"," "
"UPCBRAE","1-Aug-19","3.5705","3.5812","3.5598","AUD"," "
"UPCBRAE","31-Jul-19","3.5668","3.5775","3.5561","AUD"," "
"UPCBRAE","25-Jul-19","3.5597","3.5703","3.549","AUD"," "
"UPCBRAE","18-Jul-19","3.4896","3.5","3.4791","AUD"," "
"UPCBRAE","11-Jul-19","3.4997","3.5102","3.4892","AUD"," "
"UPCBRAE","4-Jul-19","3.4804","3.4908","3.4699","AUD"," "
"UPCBRAE","30-Jun-19","3.4424","3.4527","3.4321","AUD","ex"