"Security Code","date","NAV","Entry","Exit","Currency","Type"
"UPCENDV","23-Jul-25","1.2884","1.2923","1.2845","AUD"," "
"UPCENDV","16-Jul-25","1.2932","1.2971","1.2893","AUD"," "
"UPCENDV","09-Jul-25","1.2899","1.2938","1.286","AUD"," "
"UPCENDV","02-Jul-25","1.2906","1.2945","1.2867","AUD"," "
"UPCENDV","30-Jun-25","1.2983","1.3022","1.2944","AUD"," "
"UPCENDV","25-Jun-25","1.4187","1.423","1.4144","AUD"," "
"UPCENDV","18-Jun-25","1.412","1.4162","1.4078","AUD"," "
"UPCENDV","11-Jun-25","1.4012","1.4054","1.397","AUD"," "
"UPCENDV","04-Jun-25","1.4025","1.4067","1.3983","AUD"," "
"UPCENDV","31-May-25","1.3951","1.3993","1.3909","AUD"," "
"UPCENDV","28-May-25","1.4005","1.4047","1.3963","AUD"," "
"UPCENDV","21-May-25","1.4076","1.4118","1.4034","AUD"," "
"UPCENDV","14-May-25","1.4022","1.4064","1.398","AUD"," "
"UPCENDV","07-May-25","1.3703","1.3744","1.3662","AUD"," "
"UPCENDV","30-Apr-25","1.3451","1.3491","1.3411","AUD"," "
"UPCENDV","23-Apr-25","1.3337","1.3377","1.3297","AUD"," "
"UPCENDV","16-Apr-25","1.3237","1.3277","1.3197","AUD"," "
"UPCENDV","09-Apr-25","1.3479","1.3519","1.3439","AUD"," "
"UPCENDV","02-Apr-25","1.3638","1.3679","1.3597","AUD"," "
"UPCENDV","31-Mar-25","1.3589","1.363","1.3548","AUD"," "
"UPCENDV","26-Mar-25","1.3598","1.3639","1.3557","AUD"," "
"UPCENDV","19-Mar-25","1.3536","1.3577","1.3495","AUD"," "
"UPCENDV","12-Mar-25","1.339","1.343","1.335","AUD"," "
"UPCENDV","05-Mar-25","1.3707","1.3748","1.3666","AUD"," "
"UPCENDV","28-Feb-25","1.3813","1.3854","1.3772","AUD"," "
"UPCENDV","26-Feb-25","1.3811","1.3852","1.377","AUD"," "
"UPCENDV","19-Feb-25","1.4059","1.4101","1.4017","AUD"," "
"UPCENDV","12-Feb-25","1.4206","1.4249","1.4163","AUD"," "
"UPCENDV","05-Feb-25","1.4172","1.4215","1.4129","AUD"," "
"UPCENDV","31-Jan-25","1.406","1.4102","1.4018","AUD"," "
"UPCENDV","29-Jan-25","1.4106","1.4148","1.4064","AUD"," "
"UPCENDV","22-Jan-25","1.378","1.3821","1.3739","AUD"," "
"UPCENDV","15-Jan-25","1.3762","1.3803","1.3721","AUD"," "
"UPCENDV","08-Jan-25","1.3485","1.3525","1.3445","AUD"," "
"UPCENDV","01-Jan-25","1.3517","1.3558","1.3476","AUD"," "
"UPCENDV","31-Dec-24","1.3517","1.3558","1.3476","AUD"," "
"UPCENDV","25-Dec-24","1.3522","1.3563","1.3481","AUD"," "
"UPCENDV","18-Dec-24","1.3322","1.3362","1.3282","AUD"," "
"UPCENDV","11-Dec-24","1.3531","1.3572","1.349","AUD"," "
"UPCENDV","04-Dec-24","1.3466","1.3506","1.3426","AUD"," "
"UPCENDV","30-Nov-24","1.3293","1.3333","1.3253","AUD"," "
"UPCENDV","27-Nov-24","1.3333","1.3373","1.3293","AUD"," "
"UPCENDV","20-Nov-24","1.2855","1.2894","1.2816","AUD"," "
"UPCENDV","13-Nov-24","1.2861","1.29","1.2822","AUD"," "
"UPCENDV","06-Nov-24","1.2876","1.2915","1.2837","AUD"," "
"UPCENDV","31-Oct-24","1.2704","1.2742","1.2666","AUD"," "
"UPCENDV","30-Oct-24","1.2832","1.287","1.2794","AUD"," "
"UPCENDV","23-Oct-24","1.2659","1.2697","1.2621","AUD"," "
"UPCENDV","16-Oct-24","1.2742","1.278","1.2704","AUD"," "
"UPCENDV","09-Oct-24","1.257","1.2608","1.2532","AUD"," "
"UPCENDV","02-Oct-24","1.2416","1.2453","1.2379","AUD"," "
"UPCENDV","30-Sep-24","1.2355","1.2392","1.2318","AUD"," "
"UPCENDV","25-Sep-24","1.2433","1.247","1.2396","AUD"," "
"UPCENDV","18-Sep-24","1.2427","1.2464","1.239","AUD"," "
"UPCENDV","11-Sep-24","1.2417","1.2454","1.238","AUD"," "
"UPCENDV","04-Sep-24","1.2471","1.2508","1.2434","AUD"," "
"UPCENDV","31-Aug-24","1.22","1.2237","1.2163","AUD"," "
"UPCENDV","28-Aug-24","1.2133","1.2169","1.2097","AUD"," "
"UPCENDV","21-Aug-24","1.2103","1.2139","1.2067","AUD"," "
"UPCENDV","14-Aug-24","1.2014","1.205","1.1978","AUD"," "
"UPCENDV","07-Aug-24","1.1856","1.1892","1.182","AUD"," "
"UPCENDV","31-Jul-24","1.21","1.2136","1.2064","AUD"," "
"UPCENDV","24-Jul-24","1.1922","1.1958","1.1886","AUD"," "
"UPCENDV","17-Jul-24","1.1814","1.1849","1.1779","AUD"," "
"UPCENDV","10-Jul-24","1.1482","1.1516","1.1448","AUD"," "
"UPCENDV","03-Jul-24","1.1338","1.1372","1.1304","AUD"," "
"UPCENDV","30-Jun-24","1.1347","1.1381","1.1313","AUD"," "
"UPCENDV","26-Jun-24","1.1536","1.1571","1.1501","AUD"," "
"UPCENDV","19-Jun-24","1.0964","1.0997","1.0931","AUD"," "
"UPCENDV","12-Jun-24","1.0967","1.1","1.0934","AUD"," "
"UPCENDV","05-Jun-24","1.121","1.1244","1.1176","AUD"," "
"UPCENDV","31-May-24","1.1292","1.1326","1.1258","AUD"," "
"UPCENDV","29-May-24","1.1102","1.1135","1.1069","AUD"," "
"UPCBRAE","23-May-24","3.6313","3.6422","3.6204","AUD"," "
"UPCENDV","22-May-24","1.1126","1.1159","1.1093","AUD"," "
"UPCBRAE","16-May-24","3.6439","3.6548","3.633","AUD"," "
"UPCENDV","15-May-24","1.1129","1.1162","1.1096","AUD"," "
"UPCENDV","8-May-24","1.1128","1.1161","1.1095","AUD"," "
"UPCENDV","1-May-24","1.1023","1.1056","1.099","AUD"," "
"UPCENDV","30-Apr-24","1.1008","1.1041","1.0974","AUD"," "
"UPCENDV","24-Apr-24","1.0945","1.0977","1.0912","AUD"," "
"UPCENDV","17-Apr-24","1.1021","1.1054","1.0988","AUD"," "
"UPCENDV","10-Apr-24","1.1039","1.1073","1.1006","AUD"," "
"UPCENDV","3-Apr-24","1.102","1.1053","1.0987","AUD"," "
"UPCENDV","31-Mar-24","1.1054","1.1087","1.1021","AUD"," "
"UPCENDV","27-Mar-24","1.1066","1.11","1.1033","AUD"," "
"UPCENDV","20-Mar-24","1.0968","1.1001","1.0936","AUD"," "
"UPCENDV","13-Mar-24","1.0835","1.0867","1.0802","AUD"," "
"UPCENDV","6-Mar-24","1.0874","1.0906","1.0841","AUD"," "
"UPCENDV","29-Feb-24","1.0751","1.0783","1.0719","AUD"," "
"UPCENDV","28-Feb-24","1.0683","1.0715","1.0651","AUD"," "
"UPCENDV","21-Feb-24","1.0419","1.045","1.0388","AUD"," "
"UPCENDV","14-Feb-24","1.0462","1.0494","1.0431","AUD"," "
"UPCENDV","7-Feb-24","1.0406","1.0437","1.0375","AUD"," "
"UPCENDV","31-Jan-24","1.0455","1.0486","1.0424","AUD"," "
"UPCENDV","24-Jan-24","1.0442","1.0473","1.041","AUD"," "
"UPCENDV","17-Jan-24","1.0306","1.0337","1.0275","AUD"," "
"UPCENDV","10-Jan-24","1.0232","1.0263","1.0201","AUD"," "
"UPCENDV","3-Jan-24","1.0091","1.0122","1.0061","AUD"," "
"UPCENDV","31-Dec-23","1.0174","1.0205","1.0144","AUD"," "
"UPCENDV","27-Dec-23","1.0135","1.0166","1.0105","AUD"," "
"UPCENDV","20-Dec-23","1.0114","1.0145","1.0084","AUD"," "
"UPCENDV","13-Dec-23","1.0239","1.027","1.0208","AUD"," "
"UPCENDV","6-Dec-23","1.0104","1.0134","1.0074","AUD"," "
"UPCENDV","30-Nov-23","1.0095","1.0126","1.0065","AUD"," "
"UPCENDV","29-Nov-23","1.0063","1.0093","1.0032","AUD"," "
"UPCENDV","22-Nov-23","1.0118","1.0149","1.0088","AUD"," "
"UPCENDV","15-Nov-23","1.0131","1.0161","1.01","AUD"," "
"UPCENDV","8-Nov-23","1.0083","1.0113","1.0053","AUD"," "
"UPCENDV","1-Nov-23","0.9971","1.0001","0.9941","AUD"," "
"UPCENDV","31-Oct-23","1.0025","1.0055","0.9995","AUD"," "
"UPCENDV","25-Oct-23","1.0095","1.0125","1.0064","AUD"," "
"UPCENDV","18-Oct-23","1.0252","1.0283","1.0221","AUD"," "
"UPCENDV","11-Oct-23","1.0261","1.0292","1.0231","AUD"," "
"UPCENDV","4-Oct-23","1.0142","1.0172","1.0111","AUD"," "
"UPCENDV","30-Sep-23","1.0167","1.0197","1.0136","AUD"," "
"UPCENDV","27-Sep-23","1.0134","1.0164","1.0103","AUD"," "
"UPCENDV","20-Sep-23","1.02","1.0231","1.017","AUD"," "
"UPCENDV","13-Sep-23","1.0267","1.0297","1.0236","AUD"," "
"UPCENDV","6-Sep-23","1.0333","1.0364","1.0302","AUD"," "
"UPCENDV","31-Aug-23","1.0361","1.0392","1.0329","AUD"," "
"UPCENDV","30-Aug-23","1.0332","1.0363","1.0301","AUD"," "
"UPCENDV","23-Aug-23","1.0257","1.0288","1.0227","AUD"," "
"UPCENDV","16-Aug-23","1.029","1.0321","1.0259","AUD"," "
"UPCENDV","9-Aug-23","1.0321","1.0352","1.029","AUD"," "
"UPCENDV","2-Aug-23","1.0217","1.0248","1.0186","AUD"," "
"UPCENDV","31-Jul-23","1.0113","1.0143","1.0083","AUD"," "
"UPCENDV","26-Jul-23","1.0119","1.0149","1.0089","AUD"," "
"UPCENDV","19-Jul-23","1.0249","1.0279","1.0218","AUD"," "
"UPCENDV","12-Jul-23","1.028","1.0311","1.025","AUD"," "
"UPCENDV","5-Jul-23","1.0259","1.029","1.0228","AUD"," "
"UPCENDV","30-Jun-23","1.0298","1.0328","1.0267","AUD","ex"
"UPCENDV","28-Jun-23","1.028","1.0311","1.0249","AUD"," "
"UPCENDV","21-Jun-23","1.0135","1.0166","1.0105","AUD"," "
"UPCENDV","14-Jun-23","1.0106","1.0136","1.0076","AUD"," "
"UPCENDV","7-Jun-23","1.0062","1.0092","1.0031","AUD"," "
"UPCENDV","31-May-23","1.0002","1.0032","0.9972","AUD"," "
"UPCENDV","24-May-23","1.0008","1.0038","0.9978","AUD"," "
"UPCENDV","17-May-23","1.0042","1.0072","1.0012","AUD"," "
"UPCENDV","10-May-23","1.0008","1.0038","0.9978","AUD"," "
"UPCENDV","3-May-23","1.0187","1.0217","1.0156","AUD"," "
"UPCENDV","30-Apr-23","1.0216","1.0247","1.0185","AUD"," "
"UPCENDV","26-Apr-23","1.0071","1.0102","1.0041","AUD"," "
"UPCENDV","19-Apr-23","1.0051","1.0081","1.0021","AUD"," "
"UPCENDV","12-Apr-23","1.0116","1.0146","1.0085","AUD"," "
"UPCENDV","5-Apr-23","0.999","1.002","0.996","AUD"," "
"UPCENDV","31-Mar-23","1.0039","1.0069","1.0008","AUD"," "
"UPCENDV","29-Mar-23","0.9943","0.9973","0.9913","AUD"," "
"UPCENDV","22-Mar-23","0.9861","0.9891","0.9832","AUD"," "
"UPCENDV","15-Mar-23","0.967","0.9699","0.9641","AUD"," "
"UPCENDV","8-Mar-23","0.9918","0.9948","0.9888","AUD"," "
"UPCENDV","1-Mar-23","0.9848","0.9878","0.9819","AUD"," "
"UPCENDV","28-Feb-23","0.9823","0.9852","0.9793","AUD"," "
"UPCENDV","22-Feb-23","0.9751","0.9781","0.9722","AUD"," "
"UPCENDV","15-Feb-23","0.98","0.9829","0.977","AUD"," "
"UPCENDV","8-Feb-23","0.9758","0.9787","0.9729","AUD"," "
"UPCENDV","1-Feb-23","0.9549","0.9577","0.952","AUD"," "
"UPCENDV","31-Jan-23","0.9522","0.9551","0.9494","AUD"," "
"UPCENDV","25-Jan-23","0.9457","0.9485","0.9429","AUD"," "
"UPCENDV","18-Jan-23","0.9479","0.9507","0.945","AUD"," "
"UPCENDV","11-Jan-23","0.9544","0.9572","0.9515","AUD"," "
"UPCENDV","4-Jan-23","0.9378","0.9406","0.935","AUD"," "
"UPCENDV","31-Dec-22","0.9428","0.9456","0.9399","AUD","ex"
"UPCENDV","28-Dec-22","0.946","0.9488","0.9432","AUD"," "
"UPCENDV","21-Dec-22","0.9525","0.9554","0.9497","AUD"," "
"UPCENDV","14-Dec-22","0.9446","0.9474","0.9417","AUD"," "
"UPCENDV","7-Dec-22","0.9435","0.9463","0.9407","AUD"," "
"UPCENDV","30-Nov-22","0.9534","0.9563","0.9506","AUD"," "
"UPCENDV","23-Nov-22","0.9386","0.9414","0.9358","AUD"," "
"UPCENDV","16-Nov-22","0.9224","0.9251","0.9196","AUD"," "
"UPCENDV","9-Nov-22","0.9528","0.9556","0.9499","AUD"," "
"UPCENDV","2-Nov-22","0.9531","0.9559","0.9502","AUD"," "
"UPCENDV","31-Oct-22","0.9682","0.9711","0.9653","AUD"," "
"UPCENDV","26-Oct-22","0.9567","0.9595","0.9538","AUD"," "
"UPCENDV","19-Oct-22","0.9705","0.9734","0.9675","AUD"," "
"UPCENDV","12-Oct-22","0.9539","0.9567","0.951","AUD"," "
"UPCENDV","5-Oct-22","0.9542","0.9571","0.9514","AUD"," "
"UPCENDV","30-Sep-22","0.9327","0.9355","0.9299","AUD"," "
"UPCENDV","28-Sep-22","0.9325","0.9353","0.9298","AUD"," "
"UPCENDV","21-Sep-22","0.9204","0.9231","0.9176","AUD"," "
"UPCENDV","14-Sep-22","0.9308","0.9336","0.928","AUD"," "
"UPCENDV","7-Sep-22","0.9392","0.942","0.9363","AUD"," "
"UPCENDV","31-Aug-22","0.9227","0.9255","0.92","AUD"," "
"UPCENDV","24-Aug-22","0.9328","0.9356","0.93","AUD"," "
"UPCENDV","17-Aug-22","0.9468","0.9497","0.944","AUD"," "
"UPCENDV","10-Aug-22","0.9291","0.9319","0.9263","AUD"," "
"UPCENDV","3-Aug-22","0.9439","0.9467","0.9411","AUD"," "
"UPCENDV","31-Jul-22","0.9315","0.9343","0.9287","AUD"," "
"UPCENDV","27-Jul-22","0.9194","0.9222","0.9167","AUD"," "
"UPCENDV","20-Jul-22","0.9088","0.9115","0.9061","AUD"," "
"UPCENDV","13-Jul-22","0.9014","0.9041","0.8987","AUD"," "
"UPCENDV","6-Jul-22","0.9072","0.9099","0.9045","AUD"," "
"UPCENDV","30-Jun-22","0.9116","0.9143","0.9088","AUD"," "
"UPCENDV","29-Jun-22","0.9138","0.9165","0.911","AUD"," "
"UPCENDV","22-Jun-22","0.8959","0.8986","0.8933","AUD"," "
"UPCENDV","15-Jun-22","0.9025","0.9052","0.8998","AUD"," "
"UPCENDV","8-Jun-22","0.9125","0.9152","0.9097","AUD"," "
"UPCENDV","1-Jun-22","0.9124","0.9152","0.9097","AUD"," "
"UPCENDV","31-May-22","0.9141","0.9169","0.9114","AUD"," "
"UPCENDV","25-May-22","0.9117","0.9145","0.909","AUD"," "
"UPCENDV","18-May-22","0.908","0.9107","0.9053","AUD"," "
"UPCENDV","11-May-22","0.8886","0.8913","0.8859","AUD"," "
"UPCENDV","4-May-22","0.9292","0.932","0.9264","AUD"," "
"UPCENDV","30-Apr-22","0.9257","0.9285","0.9229","AUD"," "
"UPCENDV","27-Apr-22","0.9309","0.9337","0.9281","AUD"," "
"UPCENDV","20-Apr-22","0.9363","0.9391","0.9335","AUD"," "
"UPCENDV","13-Apr-22","0.9487","0.9515","0.9458","AUD"," "
"UPCENDV","6-Apr-22","0.9298","0.9326","0.927","AUD"," "
"UPCENDV","31-Mar-22","0.9427","0.9455","0.9398","AUD"," "
"UPCENDV","30-Mar-22","0.9479","0.9507","0.945","AUD"," "
"UPCENDV","23-Mar-22","0.9336","0.9364","0.9308","AUD"," "
"UPCENDV","16-Mar-22","0.9383","0.9412","0.9355","AUD"," "
"UPCENDV","9-Mar-22","0.935","0.9378","0.9322","AUD"," "
"UPCENDV","2-Mar-22","0.9673","0.9702","0.9644","AUD"," "
"UPCENDV","28-Feb-22","0.9596","0.9625","0.9567","AUD"," "
"UPCENDV","23-Feb-22","0.9301","0.9329","0.9273","AUD"," "
"UPCENDV","16-Feb-22","0.9711","0.974","0.9682","AUD"," "
"UPCENDV","9-Feb-22","0.9814","0.9843","0.9785","AUD"," "
"UPCENDV","2-Feb-22","0.9787","0.9816","0.9758","AUD"," "
"UPCENDV","31-Jan-22","0.9777","0.9806","0.9747","AUD"," "
"UPCENDV","26-Jan-22","0.9462","0.9491","0.9434","AUD"," "
"UPCENDV","19-Jan-22","0.9732","0.9761","0.9703","AUD"," "
"UPCENDV","12-Jan-22","0.9959","0.9989","0.9929","AUD"," "
"UPCENDV","5-Jan-22","0.9964","0.9994","0.9934","AUD"," "
"UPCENDV","31-Dec-21","1.0261","1.0292","1.023","AUD"," "
"UPCENDV","29-Dec-21","1.0212","1.0242","1.0181","AUD"," "
"UPCENDV","22-Dec-21","1.0226","1.0256","1.0195","AUD"," "
"UPCENDV","15-Dec-21","1.0187","1.0217","1.0156","AUD"," "
"UPCENDV","8-Dec-21","1.0322","1.0353","1.0291","AUD"," "
"UPCENDV","1-Dec-21","1.0237","1.0268","1.0207","AUD"," "
"UPCENDV","30-Nov-21","1.0385","1.0417","1.0354","AUD"," "
"UPCENDV","24-Nov-21","1.0414","1.0445","1.0383","AUD"," "
"UPCENDV","17-Nov-21","1.0453","1.0485","1.0422","AUD"," "
"UPCENDV","10-Nov-21","1.0293","1.0323","1.0262","AUD"," "
"UPCENDV","3-Nov-21","1.0306","1.0336","1.0275","AUD"," "
"UPCENDV","31-Oct-21","1.0137","1.0167","1.0107","AUD"," "
"UPCENDV","27-Oct-21","1.0059","1.0089","1.0029","AUD"," "
"UPCENDV","20-Oct-21","1.0187","1.0217","1.0156","AUD"," "
"UPCENDV","13-Oct-21","1.0058","1.0088","1.0028","AUD"," "
"UPCENDV","6-Oct-21","1.0019","1.005","0.9989","AUD"," "
"UPCENDV","30-Sep-21","0.9985","1.0015","0.9955","AUD"," "
"UPCENDV","29-Sep-21","1.0021","1.0051","0.9991","AUD"," "
"UPCENDV","22-Sep-21","0.9977","1.0007","0.9948","AUD"," "
"UPCENDV","15-Sep-21","0.99","0.993","0.9871","AUD"," "
"UPCENDV","8-Sep-21","0.9923","0.9953","0.9893","AUD"," "