"Security Code","date","NAV","Entry","Exit","Currency","Type"
"UPCPENS","17-Jul-25","1.2613","1.2638","1.2588","AUD"," "
"UPCPENS","10-Jul-25","1.2603","1.2628","1.2578","AUD"," "
"UPCPENS","03-Jul-25","1.2545","1.257","1.252","AUD"," "
"UPCPENS","30-Jun-25","1.2476","1.2501","1.2451","AUD"," "
"UPCPENS","26-Jun-25","1.3395","1.3422","1.3368","AUD"," "
"UPCPENS","19-Jun-25","1.3322","1.3349","1.3295","AUD"," "
"UPCPENS","12-Jun-25","1.3342","1.3369","1.3315","AUD"," "
"UPCPENS","05-Jun-25","1.3369","1.3396","1.3342","AUD"," "
"UPCPENS","31-May-25","1.3373","1.34","1.3346","AUD"," "
"UPCPENS","29-May-25","1.3239","1.3265","1.3213","AUD"," "
"UPCPENS","22-May-25","1.3153","1.3179","1.3127","AUD"," "
"UPCPENS","15-May-25","1.3144","1.317","1.3118","AUD"," "
"UPCPENS","08-May-25","1.2932","1.2958","1.2906","AUD"," "
"UPCPENS","01-May-25","1.2811","1.2837","1.2785","AUD"," "
"UPCPENS","30-Apr-25","1.2767","1.2793","1.2741","AUD"," "
"UPCPENS","24-Apr-25","1.2571","1.2596","1.2546","AUD"," "
"UPCPENS","17-Apr-25","1.238","1.2405","1.2355","AUD"," "
"UPCPENS","10-Apr-25","1.2362","1.2387","1.2337","AUD"," "
"UPCPENS","03-Apr-25","1.2566","1.2591","1.2541","AUD"," "
"UPCPENS","31-Mar-25","1.2552","1.2577","1.2527","AUD"," "
"UPCPENS","27-Mar-25","1.2815","1.2841","1.2789","AUD"," "
"UPCPENS","20-Mar-25","1.2679","1.2704","1.2654","AUD"," "
"UPCPENS","13-Mar-25","1.2461","1.2486","1.2436","AUD"," "
"UPCPENS","06-Mar-25","1.2862","1.2888","1.2836","AUD"," "
"UPCPENS","28-Feb-25","1.2949","1.2975","1.2923","AUD"," "
"UPCPENS","27-Feb-25","1.3053","1.3079","1.3027","AUD"," "
"UPCPENS","20-Feb-25","1.296","1.2986","1.2934","AUD"," "
"UPCPENS","13-Feb-25","1.3097","1.3123","1.3071","AUD"," "
"UPCPENS","06-Feb-25","1.3056","1.3082","1.303","AUD"," "
"UPCPENS","31-Jan-25","1.3157","1.3183","1.3131","AUD"," "
"UPCPENS","30-Jan-25","1.3133","1.3159","1.3107","AUD"," "
"UPCPENS","23-Jan-25","1.2898","1.2924","1.2872","AUD"," "
"UPCPENS","16-Jan-25","1.2945","1.2971","1.2919","AUD"," "
"UPCPENS","09-Jan-25","1.2979","1.3005","1.2953","AUD"," "
"UPCPENS","02-Jan-25","1.2752","1.2778","1.2726","AUD"," "
"UPCPENS","31-Dec-24","1.2719","1.2744","1.2694","AUD"," "
"UPCPENS","26-Dec-24","1.3105","1.3131","1.3079","AUD"," "
"UPCPENS","19-Dec-24","1.3047","1.3073","1.3021","AUD"," "
"UPCPENS","12-Dec-24","1.3362","1.3389","1.3335","AUD"," "
"UPCPENS","05-Dec-24","1.3621","1.3648","1.3594","AUD"," "
"UPCPENS","30-Nov-24","1.3552","1.3579","1.3525","AUD"," "
"UPCPENS","28-Nov-24","1.3531","1.3558","1.3504","AUD"," "
"UPCPENS","21-Nov-24","1.3192","1.3218","1.3166","AUD"," "
"UPCPENS","14-Nov-24","1.3112","1.3138","1.3086","AUD"," "
"UPCPENS","07-Nov-24","1.3181","1.3207","1.3155","AUD"," "
"UPCPENS","31-Oct-24","1.3031","1.3057","1.3005","AUD"," "
"UPCPENS","24-Oct-24","1.3123","1.3149","1.3097","AUD"," "
"UPCPENS","17-Oct-24","1.3292","1.3319","1.3265","AUD"," "
"UPCPENS","10-Oct-24","1.3111","1.3137","1.3085","AUD"," "
"UPCPENS","03-Oct-24","1.3125","1.3151","1.3099","AUD"," "
"UPCPENS","30-Sep-24","1.2995","1.3021","1.2969","AUD"," "
"UPCPENS","26-Sep-24","1.29","1.2926","1.2874","AUD"," "
"UPCPENS","19-Sep-24","1.2813","1.2839","1.2787","AUD"," "
"UPCPENS","12-Sep-24","1.2613","1.2638","1.2588","AUD"," "
"UPCPENS","05-Sep-24","1.2461","1.2486","1.2436","AUD"," "
"UPCPENS","31-Aug-24","1.2857","1.2883","1.2831","AUD"," "
"UPCPENS","29-Aug-24","1.2822","1.2848","1.2796","AUD"," "
"UPCPENS","22-Aug-24","1.2646","1.2671","1.2621","AUD"," "
"UPCPENS","15-Aug-24","1.2504","1.2529","1.2479","AUD"," "
"UPCPENS","08-Aug-24","1.2336","1.2361","1.2311","AUD"," "
"UPCPENS","01-Aug-24","1.2774","1.28","1.2748","AUD"," "
"UPCPENS","31-Jul-24","1.2723","1.2748","1.2698","AUD"," "
"UPCPENS","25-Jul-24","1.2441","1.2466","1.2416","AUD"," "
"UPCPENS","18-Jul-24","1.2744","1.2769","1.2719","AUD"," "
"UPCPENS","11-Jul-24","1.2555","1.258","1.253","AUD"," "
"UPCPENS","04-Jul-24","1.2489","1.2514","1.2464","AUD"," "
"UPCPENS","30-Jun-24","1.2405","1.243","1.238","AUD"," "
"UPCPENS","27-Jun-24","1.4032","1.406","1.4004","AUD"," "
"UPCPENS","20-Jun-24","1.4022","1.405","1.3994","AUD"," "
"UPCPENS","13-Jun-24","1.3964","1.3992","1.3936","AUD"," "
"UPCPENS","06-Jun-24","1.4108","1.4136","1.408","AUD"," "
"UPCPENS","31-May-24","1.3931","1.3959","1.3903","AUD"," "
"UPCPENS","30-May-24","1.3812","1.384","1.3784","AUD"," "
"UPCPENS","23-May-24","1.4092","1.412","1.4064","AUD"," "
"UPCPENS","16-May-24","1.4169","1.4197","1.4141","AUD"," "
"UPCPENS","9-May-24","1.4014","1.4042","1.3986","AUD"," "
"UPCPENS","2-May-24","1.3799","1.3827","1.3771","AUD"," "
"UPCPENS","30-Apr-24","1.3914","1.3942","1.3887","AUD"," "
"UPCPENS","25-Apr-24","1.3994","1.4022","1.3966","AUD"," "
"UPCPENS","18-Apr-24","1.3917","1.3945","1.3889","AUD"," "
"UPCPENS","11-Apr-24","1.4121","1.4149","1.4092","AUD"," "
"UPCPENS","4-Apr-24","1.4145","1.4173","1.4117","AUD"," "
"UPCPENS","31-Mar-24","1.4359","1.4388","1.4331","AUD"," "
"UPCPENS","28-Mar-24","1.436","1.4389","1.4331","AUD"," "
"UPCPENS","21-Mar-24","1.4172","1.4201","1.4144","AUD"," "
"UPCPENS","14-Mar-24","1.4119","1.4147","1.4091","AUD"," "
"UPCPENS","7-Mar-24","1.4139","1.4167","1.411","AUD"," "
"UPCPENS","29-Feb-24","1.4022","1.405","1.3994","AUD"," "
"UPCPENS","22-Feb-24","1.3955","1.3983","1.3927","AUD"," "
"UPCPENS","15-Feb-24","1.3881","1.3909","1.3854","AUD"," "
"UPCPENS","8-Feb-24","1.4037","1.4065","1.4009","AUD"," "
"UPCPENS","1-Feb-24","1.398","1.4008","1.3952","AUD"," "
"UPCPENS","31-Jan-24","1.4059","1.4087","1.4031","AUD"," "
"UPCPENS","25-Jan-24","1.3905","1.3933","1.3877","AUD"," "
"UPCPENS","18-Jan-24","1.3634","1.3662","1.3607","AUD"," "
"UPCPENS","11-Jan-24","1.3837","1.3865","1.3809","AUD"," "
"UPCPENS","4-Jan-24","1.3756","1.3783","1.3728","AUD"," "
"UPCPENS","31-Dec-23","1.3937","1.3965","1.3909","AUD"," "
"UPCPENS","28-Dec-23","1.3943","1.3971","1.3915","AUD"," "
"UPCPENS","21-Dec-23","1.3782","1.3809","1.3754","AUD"," "
"UPCPENS","14-Dec-23","1.3713","1.374","1.3685","AUD"," "
"UPCPENS","7-Dec-23","1.341","1.3437","1.3383","AUD"," "
"UPCPENS","30-Nov-23","1.3298","1.3324","1.3271","AUD"," "
"UPCPENS","23-Nov-23","1.3218","1.3244","1.3192","AUD"," "
"UPCPENS","16-Nov-23","1.3314","1.3341","1.3287","AUD"," "
"UPCPENS","9-Nov-23","1.3151","1.3177","1.3125","AUD"," "
"UPCPENS","2-Nov-23","1.2955","1.2981","1.2929","AUD"," "
"UPCPENS","31-Oct-23","1.2713","1.2739","1.2688","AUD"," "
"UPCPENS","26-Oct-23","1.2803","1.2828","1.2777","AUD"," "
"UPCPENS","19-Oct-23","1.3132","1.3158","1.3106","AUD"," "
"UPCPENS","12-Oct-23","1.3333","1.336","1.3306","AUD"," "
"UPCPENS","5-Oct-23","1.3131","1.3158","1.3105","AUD"," "
"UPCPENS","30-Sep-23","1.3285","1.3312","1.3259","AUD","ex"
"UPCPENS","28-Sep-23","1.3296","1.3323","1.327","AUD"," "
"UPCPENS","21-Sep-23","1.3377","1.3404","1.3351","AUD"," "
"UPCPENS","14-Sep-23","1.3592","1.3619","1.3565","AUD"," "
"UPCPENS","7-Sep-23","1.3596","1.3623","1.3569","AUD"," "
"UPCPENS","31-Aug-23","1.371","1.3737","1.3682","AUD"," "
"UPCPENS","24-Aug-23","1.3438","1.3465","1.3411","AUD"," "
"UPCPENS","17-Aug-23","1.3487","1.3514","1.346","AUD"," "
"UPCPENS","10-Aug-23","1.3822","1.385","1.3795","AUD"," "
"UPCPENS","3-Aug-23","1.3846","1.3874","1.3818","AUD"," "
"UPCPENS","31-Jul-23","1.3952","1.3979","1.3924","AUD"," "
"UPCPENS","27-Jul-23","1.3971","1.3999","1.3943","AUD"," "
"UPCPENS","20-Jul-23","1.3761","1.3788","1.3733","AUD"," "
"UPCPENS","13-Jul-23","1.3658","1.3686","1.3631","AUD"," "
"UPCPENS","6-Jul-23","1.4605","1.4635","1.4576","AUD"," "
"UPCPENS","30-Jun-23","1.4686","1.4715","1.4657","AUD","ex"
"UPCPENS","29-Jun-23","1.4703","1.4733","1.4674","AUD"," "
"UPCPENS","22-Jun-23","1.4614","1.4644","1.4585","AUD"," "
"UPCPENS","15-Jun-23","1.4558","1.4587","1.4528","AUD"," "
"UPCPENS","8-Jun-23","1.4493","1.4522","1.4464","AUD"," "
"UPCPENS","1-Jun-23","1.4694","1.4723","1.4664","AUD"," "
"UPCPENS","31-May-23","1.4676","1.4706","1.4647","AUD"," "
"UPCPENS","25-May-23","1.4724","1.4753","1.4694","AUD"," "
"UPCPENS","18-May-23","1.4863","1.4893","1.4834","AUD"," "
"UPCPENS","11-May-23","1.4906","1.4936","1.4876","AUD"," "
"UPCPENS","4-May-23","1.4845","1.4875","1.4816","AUD"," "
"UPCPENS","30-Apr-23","1.5012","1.5042","1.4982","AUD"," "
"UPCPENS","27-Apr-23","1.497","1.5","1.494","AUD"," "
"UPCPENS","20-Apr-23","1.5027","1.5057","1.4997","AUD"," "
"UPCPENS","13-Apr-23","1.5038","1.5068","1.5007","AUD"," "
"UPCPENS","6-Apr-23","1.4894","1.4924","1.4864","AUD"," "
"UPCPENS","31-Mar-23","1.4849","1.4879","1.482","AUD"," "
"UPCPENS","30-Mar-23","1.4754","1.4783","1.4724","AUD"," "
"UPCPENS","23-Mar-23","1.4492","1.4521","1.4463","AUD"," "
"UPCPENS","16-Mar-23","1.453","1.456","1.4501","AUD"," "
"UPCPENS","9-Mar-23","1.5003","1.5033","1.4973","AUD"," "
"UPCPENS","2-Mar-23","1.4807","1.4837","1.4777","AUD"," "
"UPCPENS","28-Feb-23","1.4806","1.4836","1.4776","AUD"," "
"UPCPENS","23-Feb-23","1.4811","1.484","1.4781","AUD"," "
"UPCPENS","16-Feb-23","1.5053","1.5083","1.5023","AUD"," "
"UPCPENS","9-Feb-23","1.5077","1.5107","1.5047","AUD"," "
"UPCPENS","2-Feb-23","1.5147","1.5177","1.5116","AUD"," "
"UPCPENS","31-Jan-23","1.5102","1.5133","1.5072","AUD"," "
"UPCPENS","26-Jan-23","1.5087","1.5117","1.5056","AUD"," "
"UPCPENS","19-Jan-23","1.5045","1.5075","1.5015","AUD"," "
"UPCPENS","12-Jan-23","1.4794","1.4824","1.4765","AUD"," "
"UPCPENS","5-Jan-23","1.4442","1.447","1.4413","AUD"," "
"UPCPENS","31-Dec-22","1.4415","1.4443","1.4386","AUD","ex"
"UPCPENS","29-Dec-22","1.4539","1.4568","1.4509","AUD"," "
"UPCPENS","22-Dec-22","1.4739","1.4768","1.4709","AUD"," "
"UPCPENS","15-Dec-22","1.4871","1.4901","1.4842","AUD"," "
"UPCPENS","8-Dec-22","1.4877","1.4907","1.4847","AUD"," "
"UPCPENS","1-Dec-22","1.5163","1.5194","1.5133","AUD"," "
"UPCPENS","30-Nov-22","1.5081","1.5111","1.5051","AUD"," "
"UPCPENS","24-Nov-22","1.4985","1.5015","1.4955","AUD"," "
"UPCPENS","17-Nov-22","1.4817","1.4846","1.4787","AUD"," "
"UPCPENS","10-Nov-22","1.451","1.4539","1.4481","AUD"," "
"UPCPENS","3-Nov-22","1.4195","1.4223","1.4167","AUD"," "
"UPCPENS","31-Oct-22","1.4327","1.4355","1.4298","AUD"," "
"UPCPENS","27-Oct-22","1.4175","1.4204","1.4147","AUD"," "
"UPCPENS","20-Oct-22","1.3806","1.3834","1.3779","AUD"," "
"UPCPENS","13-Oct-22","1.3758","1.3786","1.3731","AUD"," "
"UPCPENS","6-Oct-22","1.4201","1.4229","1.4172","AUD"," "
"UPCPENS","30-Sep-22","1.3757","1.3785","1.373","AUD"," "
"UPCPENS","29-Sep-22","1.389","1.3917","1.3862","AUD"," "
"UPCPENS","22-Sep-22","1.4106","1.4134","1.4078","AUD"," "
"UPCPENS","15-Sep-22","1.4396","1.4425","1.4367","AUD"," "
"UPCPENS","8-Sep-22","1.4556","1.4585","1.4527","AUD"," "
"UPCPENS","1-Sep-22","1.4436","1.4465","1.4407","AUD"," "
"UPCPENS","31-Aug-22","1.4533","1.4562","1.4504","AUD"," "
"UPCPENS","25-Aug-22","1.4697","1.4726","1.4668","AUD"," "
"UPCPENS","18-Aug-22","1.4865","1.4895","1.4835","AUD"," "
"UPCPENS","11-Aug-22","1.4702","1.4732","1.4673","AUD"," "
"UPCPENS","4-Aug-22","1.4725","1.4754","1.4695","AUD"," "
"UPCPENS","31-Jul-22","1.4632","1.4661","1.4603","AUD"," "
"UPCPENS","28-Jul-22","1.4498","1.4527","1.4469","AUD"," "
"UPCPENS","21-Jul-22","1.4296","1.4325","1.4268","AUD"," "
"UPCPENS","14-Jul-22","1.4053","1.4081","1.4025","AUD"," "
"UPCPENS","7-Jul-22","1.3977","1.4005","1.395","AUD"," "
"UPCPENS","30-Jun-22","1.3971","1.3999","1.3943","AUD"," "
"UPCPENS","23-Jun-22","1.381","1.3837","1.3782","AUD"," "
"UPCPENS","16-Jun-22","1.369","1.3718","1.3663","AUD"," "
"UPCPENS","9-Jun-22","1.4367","1.4395","1.4338","AUD"," "
"UPCPENS","2-Jun-22","1.4681","1.471","1.4651","AUD"," "
"UPCPENS","31-May-22","1.4693","1.4722","1.4663","AUD"," "
"UPCPENS","26-May-22","1.4514","1.4543","1.4485","AUD"," "
"UPCPENS","19-May-22","1.4383","1.4412","1.4354","AUD"," "
"UPCPENS","12-May-22","1.4261","1.429","1.4233","AUD"," "
"UPCPENS","5-May-22","1.4896","1.4926","1.4867","AUD"," "
"UPCPENS","30-Apr-22","1.5224","1.5254","1.5194","AUD"," "
"UPCPENS","28-Apr-22","1.5211","1.5242","1.5181","AUD"," "
"UPCPENS","21-Apr-22","1.5506","1.5537","1.5475","AUD"," "
"UPCPENS","14-Apr-22","1.5337","1.5368","1.5307","AUD"," "
"UPCPENS","7-Apr-22","1.5334","1.5364","1.5303","AUD"," "
"UPCPENS","31-Mar-22","1.5462","1.5493","1.5431","AUD"," "
"UPCPENS","24-Mar-22","1.5157","1.5187","1.5126","AUD"," "
"UPCPENS","17-Mar-22","1.5039","1.507","1.5009","AUD"," "
"UPCPENS","10-Mar-22","1.4839","1.4868","1.4809","AUD"," "
"UPCPENS","3-Mar-22","1.4905","1.4935","1.4875","AUD"," "
"UPCPENS","28-Feb-22","1.473","1.476","1.4701","AUD"," "
"UPCPENS","24-Feb-22","1.4571","1.46","1.4542","AUD"," "
"UPCPENS","17-Feb-22","1.4976","1.5006","1.4946","AUD"," "
"UPCPENS","10-Feb-22","1.512","1.515","1.5089","AUD"," "
"UPCPENS","3-Feb-22","1.4907","1.4937","1.4877","AUD"," "
"UPCPENS","31-Jan-22","1.4693","1.4722","1.4663","AUD"," "
"UPCPENS","27-Jan-22","1.4327","1.4355","1.4298","AUD"," "
"UPCPENS","20-Jan-22","1.5188","1.5218","1.5157","AUD"," "
"UPCPENS","13-Jan-22","1.5506","1.5537","1.5475","AUD"," "
"UPCPENS","6-Jan-22","1.5581","1.5612","1.555","AUD"," "
"UPCPENS","31-Dec-21","1.5844","1.5876","1.5812","AUD","ex"
"UPCPENS","30-Dec-21","1.5976","1.6008","1.5944","AUD"," "
"UPCPENS","23-Dec-21","1.5674","1.5705","1.5643","AUD"," "
"UPCPENS","16-Dec-21","1.5583","1.5614","1.5552","AUD"," "
"UPCPENS","9-Dec-21","1.5642","1.5673","1.561","AUD"," "
"UPCPENS","2-Dec-21","1.5396","1.5427","1.5365","AUD"," "
"UPCPENS","30-Nov-21","1.5475","1.5506","1.5444","AUD"," "
"UPCPENS","25-Nov-21","1.563","1.5661","1.5598","AUD"," "
"UPCPENS","22-Nov-21","1.5713","1.5744","1.5681","AUD"," "
"UPCPENS","18-Nov-21","1.5702","1.5733","1.567","AUD"," "
"UPCPENS","11-Nov-21","1.5642","1.5673","1.5611","AUD"," "
"UPCPENS","4-Nov-21","1.5568","1.5599","1.5537","AUD"," "
"UPCPENS","31-Oct-21","1.5355","1.5386","1.5324","AUD"," "
"UPCPENS","28-Oct-21","1.5435","1.5466","1.5404","AUD"," "
"UPCPENS","21-Oct-21","1.5416","1.5447","1.5386","AUD"," "
"UPCPENS","14-Oct-21","1.5236","1.5267","1.5206","AUD"," "
"UPCPENS","7-Oct-21","1.5236","1.5266","1.5205","AUD"," "
"UPCPENS","30-Sep-21","1.5433","1.5464","1.5402","AUD","ex"
"UPCPENS","23-Sep-21","1.5617","1.5648","1.5586","AUD"," "
"UPCPENS","16-Sep-21","1.5743","1.5775","1.5712","AUD"," "
"UPCPENS","9-Sep-21","1.5744","1.5776","1.5713","AUD"," "
"UPCPENS","2-Sep-21","1.5855","1.5887","1.5823","AUD"," "
"UPCPENS","31-Aug-21","1.5792","1.5824","1.5761","AUD"," "
"UPCPENS","26-Aug-21","1.5643","1.5674","1.5611","AUD"," "
"UPCPENS","19-Aug-21","1.5546","1.5577","1.5515","AUD"," "
"UPCPENS","12-Aug-21","1.5446","1.5477","1.5415","AUD"," "
"UPCPENS","5-Aug-21","1.528","1.5311","1.5249","AUD"," "
"UPCPENS","31-Jul-21","1.5046","1.5076","1.5016","AUD"," "
"UPCPENS","29-Jul-21","1.5016","1.5046","1.4986","AUD"," "
"UPCPENS","22-Jul-21","1.4863","1.4892","1.4833","AUD"," "
"UPCPENS","15-Jul-21","1.4733","1.4762","1.4703","AUD"," "
"UPCPENS","8-Jul-21","1.4652","1.4681","1.4623","AUD"," "
"UPCPENS","1-Jul-21","1.4568","1.4597","1.4539","AUD"," "
"UPCPENS","30-Jun-21","1.4693","1.4722","1.4663","AUD"," "
"UPCPENS","24-Jun-21","1.449","1.4519","1.4461","AUD"," "
"UPCPENS","17-Jun-21","1.4564","1.4593","1.4535","AUD"," "
"UPCPENS","10-Jun-21","1.44","1.4428","1.4371","AUD"," "
"UPCPENS","3-Jun-21","1.4298","1.4327","1.427","AUD"," "
"UPCPENS","31-May-21","1.4177","1.4205","1.4149","AUD"," "
"UPCPENS","27-May-21","1.409","1.4118","1.4061","AUD"," "
"UPCPENS","20-May-21","1.3893","1.3921","1.3865","AUD"," "
"UPCPENS","13-May-21","1.3812","1.384","1.3785","AUD"," "
"UPCPENS","6-May-21","1.3901","1.3928","1.3873","AUD"," "
"UPCPENS","30-Apr-21","1.3816","1.3844","1.3788","AUD"," "
"UPCPENS","29-Apr-21","1.3873","1.39","1.3845","AUD"," "
"UPCPENS","22-Apr-21","1.3781","1.3809","1.3754","AUD"," "
"UPCPENS","15-Apr-21","1.3758","1.3785","1.373","AUD"," "
"UPCPENS","8-Apr-21","1.3664","1.3692","1.3637","AUD"," "
"UPCPENS","1-Apr-21","1.3441","1.3468","1.3414","AUD"," "
"UPCPENS","31-Mar-21","1.3459","1.3486","1.3432","AUD"," "
"UPCPENS","25-Mar-21","1.3385","1.3412","1.3359","AUD"," "
"UPCPENS","18-Mar-21","1.3243","1.327","1.3217","AUD"," "
"UPCPENS","11-Mar-21","1.3202","1.3228","1.3176","AUD"," "
"UPCPENS","4-Mar-21","1.3195","1.3222","1.3169","AUD"," "
"UPCPENS","28-Feb-21","1.3072","1.3099","1.3046","AUD"," "
"UPCPENS","25-Feb-21","1.3207","1.3233","1.318","AUD"," "
"UPCPENS","18-Feb-21","1.3549","1.3576","1.3522","AUD"," "
"UPCPENS","11-Feb-21","1.3571","1.3598","1.3544","AUD"," "
"UPCPENS","4-Feb-21","1.3454","1.3481","1.3427","AUD"," "
"UPCPENS","31-Jan-21","1.3218","1.3244","1.3191","AUD"," "
"UPCPENS","28-Jan-21","1.3238","1.3265","1.3212","AUD"," "
"UPCPENS","21-Jan-21","1.3419","1.3446","1.3392","AUD"," "
"UPCPENS","14-Jan-21","1.3209","1.3235","1.3183","AUD"," "
"UPCPENS","7-Jan-21","1.3337","1.3364","1.331","AUD"," "
"UPCPENS","31-Dec-20","1.3313","1.3339","1.3286","AUD"," "
"UPCPENS","24-Dec-20","1.3432","1.3459","1.3406","AUD"," "
"UPCPENS","17-Dec-20","1.3557","1.3584","1.353","AUD"," "
"UPCPENS","10-Dec-20","1.3412","1.3439","1.3385","AUD"," "
"UPCPENS","3-Dec-20","1.3293","1.3319","1.3266","AUD"," "
"UPCPENS","30-Nov-20","1.3225","1.3252","1.3199","AUD"," "
"UPCPENS","26-Nov-20","1.3355","1.3382","1.3328","AUD"," "
"UPCPENS","19-Nov-20","1.3305","1.3332","1.3278","AUD"," "
"UPCPENS","12-Nov-20","1.3275","1.3302","1.3249","AUD"," "
"UPCPENS","5-Nov-20","1.2776","1.2802","1.2751","AUD"," "
"UPCPENS","31-Oct-20","1.2404","1.2429","1.2379","AUD"," "
"UPCPENS","29-Oct-20","1.2451","1.2476","1.2426","AUD"," "
"UPCPENS","22-Oct-20","1.2767","1.2793","1.2742","AUD"," "
"UPCPENS","15-Oct-20","1.28","1.2826","1.2774","AUD"," "
"UPCPENS","8-Oct-20","1.2545","1.257","1.252","AUD"," "
"UPCPENS","1-Oct-20","1.2222","1.2247","1.2198","AUD"," "
"UPCPENS","30-Sep-20","1.2137","1.2161","1.2113","AUD","ex"
"UPCPENS","24-Sep-20","1.2343","1.2367","1.2318","AUD"," "
"UPCPENS","17-Sep-20","1.2251","1.2275","1.2226","AUD"," "
"UPCPENS","10-Sep-20","1.2234","1.2259","1.221","AUD"," "
"UPCPENS","3-Sep-20","1.259","1.2615","1.2565","AUD"," "
"UPCPENS","31-Aug-20","1.2424","1.2449","1.2399","AUD"," "
"UPCPENS","27-Aug-20","1.2583","1.2608","1.2558","AUD"," "
"UPCPENS","20-Aug-20","1.252","1.2545","1.2495","AUD"," "
"UPCPENS","13-Aug-20","1.2391","1.2415","1.2366","AUD"," "
"UPCPENS","6-Aug-20","1.2368","1.2392","1.2343","AUD"," "
"UPCPENS","31-Jul-20","1.2257","1.2282","1.2233","AUD"," "
"UPCPENS","30-Jul-20","1.2415","1.2439","1.239","AUD"," "
"UPCPENS","23-Jul-20","1.2489","1.2514","1.2464","AUD"," "
"UPCPENS","16-Jul-20","1.2457","1.2482","1.2432","AUD"," "
"UPCPENS","9-Jul-20","1.2363","1.2388","1.2338","AUD"," "
"UPCPENS","2-Jul-20","1.2465","1.249","1.244","AUD"," "
"UPCPENS","30-Jun-20","1.2324","1.2349","1.23","AUD","ex"
"UPCPENS","25-Jun-20","1.2198","1.2222","1.2173","AUD"," "
"UPCPENS","18-Jun-20","1.2383","1.2408","1.2359","AUD"," "
"UPCPENS","11-Jun-20","1.2266","1.2291","1.2242","AUD"," "
"UPCPENS","4-Jun-20","1.2386","1.2411","1.2361","AUD"," "
"UPCPENS","31-May-20","1.2079","1.2103","1.2055","AUD"," "
"UPCPENS","28-May-20","1.2156","1.218","1.2132","AUD"," "
"UPCPENS","21-May-20","1.1729","1.1752","1.1705","AUD"," "
"UPCPENS","14-May-20","1.1398","1.1421","1.1376","AUD"," "
"UPCPENS","7-May-20","1.139","1.1413","1.1367","AUD"," "
"UPCPENS","30-Apr-20","1.1571","1.1594","1.1548","AUD"," "
"UPCPENS","23-Apr-20","1.1213","1.1235","1.1191","AUD"," "
"UPCPENS","16-Apr-20","1.1527","1.155","1.1504","AUD"," "
"UPCPENS","9-Apr-20","1.1393","1.1416","1.1371","AUD"," "
"UPCPENS","2-Apr-20","1.1049","1.1071","1.1027","AUD"," "
"UPCPENS","31-Mar-20","1.0945","1.0967","1.0923","AUD","ex"
"UPCPENS","26-Mar-20","1.1092","1.1114","1.107","AUD"," "
"UPCPENS","19-Mar-20","1.0471","1.0492","1.045","AUD"," "
"UPCPENS","12-Mar-20","1.1267","1.1289","1.1244","AUD"," "
"UPCPENS","5-Mar-20","1.3068","1.3094","1.3042","AUD"," "
"UPCPENS","29-Feb-20","1.2981","1.3007","1.2955","AUD"," "
"UPCPENS","27-Feb-20","1.3311","1.3338","1.3284","AUD"," "
"UPCPENS","20-Feb-20","1.4166","1.4194","1.4137","AUD"," "
"UPCPENS","13-Feb-20","1.4052","1.408","1.4024","AUD"," "
"UPCPENS","6-Feb-20","1.3949","1.3977","1.3921","AUD"," "
"UPCPENS","31-Jan-20","1.3944","1.3972","1.3916","AUD"," "
"UPCPENS","30-Jan-20","1.3961","1.3989","1.3933","AUD"," "
"UPCPENS","23-Jan-20","1.4105","1.4133","1.4076","AUD"," "
"UPCPENS","16-Jan-20","1.4034","1.4062","1.4006","AUD"," "
"UPCPENS","9-Jan-20","1.3812","1.384","1.3785","AUD"," "
"UPCPENS","2-Jan-20","1.345","1.3477","1.3423","AUD"," "
"UPCPENS","31-Dec-19","1.3436","1.3463","1.3409","AUD","ex"
"UPCPENS","26-Dec-19","1.3701","1.3729","1.3674","AUD"," "
"UPCPENS","19-Dec-19","1.377","1.3798","1.3743","AUD"," "
"UPCPENS","12-Dec-19","1.3506","1.3533","1.3479","AUD"," "
"UPCPENS","5-Dec-19","1.346","1.3487","1.3433","AUD"," "
"UPCPENS","30-Nov-19","1.3743","1.377","1.3715","AUD"," "
"UPCPENS","28-Nov-19","1.3746","1.3774","1.3719","AUD"," "
"UPCPENS","21-Nov-19","1.3319","1.3346","1.3293","AUD"," "
"UPCPENS","14-Nov-19","1.3404","1.3431","1.3377","AUD"," "
"UPCPENS","7-Nov-19","1.3298","1.3325","1.3271","AUD"," "
"UPCPENS","31-Oct-19","1.3209","1.3236","1.3183","AUD"," "
"UPCPENS","24-Oct-19","1.3286","1.3313","1.326","AUD"," "
"UPCPENS","17-Oct-19","1.3228","1.3255","1.3202","AUD"," "
"UPCPENS","10-Oct-19","1.2956","1.2982","1.293","AUD"," "
"UPCPENS","3-Oct-19","1.2839","1.2864","1.2813","AUD"," "
"UPCPENS","30-Sep-19","1.3109","1.3136","1.3083","AUD"," "
"UPCPENS","26-Sep-19","1.3074","1.31","1.3048","AUD"," "
"UPCPENS","19-Sep-19","1.3154","1.318","1.3127","AUD"," "
"UPCPENS","12-Sep-19","1.3037","1.3063","1.3011","AUD"," "
"UPCPENS","5-Sep-19","1.3023","1.3049","1.2997","AUD","ex"
"UPCPENS","31-Aug-19","1.306","1.3086","1.3034","AUD"," "
"UPCPENS","29-Aug-19","1.2927","1.2953","1.2901","AUD"," "
"UPCPENS","22-Aug-19","1.2884","1.291","1.2859","AUD"," "
"UPCPENS","15-Aug-19","1.2714","1.274","1.2689","AUD"," "
"UPCPENS","8-Aug-19","1.2948","1.2974","1.2922","AUD"," "
"UPCPENS","1-Aug-19","1.3249","1.3275","1.3222","AUD"," "
"UPCPENS","31-Jul-19","1.3282","1.3308","1.3255","AUD"," "
"UPCPENS","25-Jul-19","1.3288","1.3315","1.3262","AUD"," "
"UPCPENS","18-Jul-19","1.3042","1.3068","1.3016","AUD"," "
"UPCPENS","11-Jul-19","1.3148","1.3174","1.3121","AUD"," "
"UPCPENS","4-Jul-19","1.3123","1.3149","1.3097","AUD"," "
"UPCPENS","30-Jun-19","1.2942","1.2968","1.2916","AUD","ex"