DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

You can view the buy/sell spread update for managed investments available here and for full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.80% per annum
6 months 0.90% per annum
12 months 1.15% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.16% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.90% per annum
6 months 0.90% per annum
12 months 1.05% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
CommBank PERLS X Capital Notes 2020-06-04 97.9980 97.9980
CommBank PERLS X Capital Notes 2020-06-03 98.5110 98.5110
CommBank PERLS X Capital Notes 2020-06-02 99.3200 99.3200
CommBank PERLS X Capital Notes 2020-06-01 99.2110 99.2110
CommBank PERLS X Capital Notes 2020-05-29 99.5000 99.5000
CommBank PERLS X Capital Notes 2020-05-28 99.8990 99.8990
CommBank PERLS X Capital Notes 2020-05-27 98.0000 98.0000
CommBank PERLS X Capital Notes 2020-05-26 97.3000 97.3000
CommBank PERLS X Capital Notes 2020-05-25 98.1800 98.1800
CommBank PERLS X Capital Notes 2020-05-22 98.0000 98.0000
CommBank PERLS X Capital Notes 2020-05-21 97.6800 97.6800
CommBank PERLS X Capital Notes 2020-05-20 97.9990 97.9990
CommBank PERLS X Capital Notes 2020-05-19 97.7000 97.7000
CommBank PERLS X Capital Notes 2020-05-18 97.5500 97.5500
CommBank PERLS X Capital Notes 2020-05-15 98.2490 98.2490
CommBank PERLS X Capital Notes 2020-05-14 97.7500 97.7500
CommBank PERLS X Capital Notes 2020-05-13 97.7110 97.7110
CommBank PERLS X Capital Notes 2020-05-12 97.6000 97.6000
CommBank PERLS X Capital Notes 2020-05-11 97.7500 97.7500
CommBank PERLS X Capital Notes 2020-05-08 97.6100 97.6100
CommBank PERLS X Capital Notes 2020-05-07 97.2000 97.2000
CommBank PERLS X Capital Notes 2020-05-06 97.2400 97.2400
CommBank PERLS X Capital Notes 2020-05-05 96.9700 96.9700
CommBank PERLS X Capital Notes 2020-05-04 97.0000 97.0000
CommBank PERLS X Capital Notes 2020-05-01 97.0300 97.0300
CommBank PERLS X Capital Notes 2020-04-30 97.1100 97.1100
CommBank PERLS X Capital Notes 2020-04-29 96.5000 96.5000
CommBank PERLS X Capital Notes 2020-04-28 96.3000 96.3000
CommBank PERLS X Capital Notes 2020-04-27 95.5000 95.5000
CommBank PERLS X Capital Notes 2020-04-24 94.7000 94.7000
CommBank PERLS X Capital Notes 2020-04-23 94.6000 94.6000
CommBank PERLS X Capital Notes 2020-04-22 95.0000 95.0000
CommBank PERLS X Capital Notes 2020-04-21 94.9000 94.9000
CommBank PERLS X Capital Notes 2020-04-20 94.8000 94.8000
CommBank PERLS X Capital Notes 2020-04-17 94.5000 94.5000
CommBank PERLS X Capital Notes 2020-04-16 93.0000 93.0000
CommBank PERLS X Capital Notes 2020-04-15 93.5100 93.5100
CommBank PERLS X Capital Notes 2020-04-14 93.8500 93.8500
CommBank PERLS X Capital Notes 2020-04-09 92.0000 92.0000
CommBank PERLS X Capital Notes 2020-04-08 92.0000 92.0000
CommBank PERLS X Capital Notes 2020-04-07 91.3500 91.3500
CommBank PERLS X Capital Notes 2020-04-06 91.4500 91.4500
CommBank PERLS X Capital Notes 2020-04-03 89.0000 89.0000
CommBank PERLS X Capital Notes 2020-04-02 92.0000 92.0000
CommBank PERLS X Capital Notes 2020-04-01 94.4800 94.4800
CommBank PERLS X Capital Notes 2020-03-31 93.5000 93.5000
CommBank PERLS X Capital Notes 2020-03-30 92.0000 92.0000
CommBank PERLS X Capital Notes 2020-03-27 92.5500 92.5500
CommBank PERLS X Capital Notes 2020-03-26 92.0000 92.0000
CommBank PERLS X Capital Notes 2020-03-25 86.3100 86.3100
CommBank PERLS X Capital Notes 2020-03-24 81.5610 81.5610
CommBank PERLS X Capital Notes 2020-03-23 80.3000 80.3000
CommBank PERLS X Capital Notes 2020-03-20 86.5000 86.5000
CommBank PERLS X Capital Notes 2020-03-19 84.5000 84.5000
CommBank PERLS X Capital Notes 2020-03-18 89.8400 89.8400
CommBank PERLS X Capital Notes 2020-03-17 89.6200 89.6200
CommBank PERLS X Capital Notes 2020-03-16 89.5000 89.5000
CommBank PERLS X Capital Notes 2020-03-13 92.6000 92.6000
CommBank PERLS X Capital Notes 2020-03-12 91.2600 91.2600
CommBank PERLS X Capital Notes 2020-03-11 94.9800 94.9800
CommBank PERLS X Capital Notes 2020-03-10 95.0000 95.0000
CommBank PERLS X Capital Notes 2020-03-09 95.4200 95.4200
CommBank PERLS X Capital Notes 2020-03-06 99.3500 99.3500
CommBank PERLS X Capital Notes 2020-03-05 100.3000 100.3000
CommBank PERLS X Capital Notes 2020-03-04 101.1000 101.1000
CommBank PERLS X Capital Notes 2020-03-03 101.9000 101.9000
CommBank PERLS X Capital Notes 2020-03-02 99.8010 99.8010
CommBank PERLS X Capital Notes 2020-02-28 100.8000 100.8000
CommBank PERLS X Capital Notes 2020-02-27 102.3100 102.3100
CommBank PERLS X Capital Notes 2020-02-26 102.6110 102.6110
CommBank PERLS X Capital Notes 2020-02-25 102.8800 102.8800
CommBank PERLS X Capital Notes 2020-02-24 103.2000 103.2000
CommBank PERLS X Capital Notes 2020-02-21 103.3600 103.3600
CommBank PERLS X Capital Notes 2020-02-20 103.5000 103.5000
CommBank PERLS X Capital Notes 2020-02-19 103.3500 103.3500
CommBank PERLS X Capital Notes 2020-02-18 103.5000 103.5000
CommBank PERLS X Capital Notes 2020-02-17 103.5600 103.5600
CommBank PERLS X Capital Notes 2020-02-14 103.5010 103.5010
CommBank PERLS X Capital Notes 2020-02-13 103.4030 103.4030
CommBank PERLS X Capital Notes 2020-02-12 103.5000 103.5000
CommBank PERLS X Capital Notes 2020-02-11 103.6300 103.6300
CommBank PERLS X Capital Notes 2020-02-10 103.4020 103.4020
CommBank PERLS X Capital Notes 2020-02-07 103.5000 103.5000
CommBank PERLS X Capital Notes 2020-02-06 103.5600 103.5600
CommBank PERLS X Capital Notes 2020-02-05 103.5000 103.5000
CommBank PERLS X Capital Notes 2020-02-04 103.2010 103.2010
CommBank PERLS X Capital Notes 2020-02-03 103.1000 103.1000
CommBank PERLS X Capital Notes 2020-01-31 103.4000 103.4000
CommBank PERLS X Capital Notes 2020-01-30 103.3500 103.3500
CommBank PERLS X Capital Notes 2020-01-29 102.9610 102.9610
CommBank PERLS X Capital Notes 2020-01-28 103.3800 103.3800
CommBank PERLS X Capital Notes 2020-01-24 103.3900 103.3900
CommBank PERLS X Capital Notes 2020-01-23 103.2000 103.2000
CommBank PERLS X Capital Notes 2020-01-22 102.7300 102.7300
CommBank PERLS X Capital Notes 2020-01-21 102.7000 102.7000
CommBank PERLS X Capital Notes 2020-01-20 102.6010 102.6010
CommBank PERLS X Capital Notes 2020-01-17 102.9100 102.9100
CommBank PERLS X Capital Notes 2020-01-16 102.8800 102.8800
CommBank PERLS X Capital Notes 2020-01-15 102.9000 102.9000
CommBank PERLS X Capital Notes 2020-01-14 102.6000 102.6000
CommBank PERLS X Capital Notes 2020-01-13 102.7500 102.7500
CommBank PERLS X Capital Notes 2020-01-10 102.8400 102.8400
CommBank PERLS X Capital Notes 2020-01-09 102.7200 102.7200
CommBank PERLS X Capital Notes 2020-01-08 102.6300 102.6300
CommBank PERLS X Capital Notes 2020-01-07 102.7600 102.7600
CommBank PERLS X Capital Notes 2020-01-06 102.3700 102.3700
CommBank PERLS X Capital Notes 2020-01-03 102.5000 102.5000
CommBank PERLS X Capital Notes 2020-01-02 102.6000 102.6000
CommBank PERLS X Capital Notes 2019-12-31 102.4000 102.4000
CommBank PERLS X Capital Notes 2019-12-30 102.5700 102.5700
CommBank PERLS X Capital Notes 2019-12-27 103.0000 103.0000
CommBank PERLS X Capital Notes 2019-12-24 102.9800 102.9800
CommBank PERLS X Capital Notes 2019-12-23 103.0000 103.0000
CommBank PERLS X Capital Notes 2019-12-20 103.3000 103.3000
CommBank PERLS X Capital Notes 2019-12-19 102.9700 102.9700
CommBank PERLS X Capital Notes 2019-12-18 102.8100 102.8100
CommBank PERLS X Capital Notes 2019-12-17 103.2000 103.2000
CommBank PERLS X Capital Notes 2019-12-16 102.6510 102.6510
CommBank PERLS X Capital Notes 2019-12-13 102.4000 102.4000
CommBank PERLS X Capital Notes 2019-12-12 102.1300 102.1300
CommBank PERLS X Capital Notes 2019-12-11 102.0000 102.0000
CommBank PERLS X Capital Notes 2019-12-10 102.0300 102.0300
CommBank PERLS X Capital Notes 2019-12-09 102.4000 102.4000
CommBank PERLS X Capital Notes 2019-12-06 102.2000 102.2000
CommBank PERLS X Capital Notes 2019-12-05 102.5400 102.5400
CommBank PERLS X Capital Notes 2019-12-04 103.2500 103.2500
CommBank PERLS X Capital Notes 2019-12-03 103.2500 103.2500
CommBank PERLS X Capital Notes 2019-12-02 103.3500 103.3500
CommBank PERLS X Capital Notes 2019-11-29 103.2100 103.2100
CommBank PERLS X Capital Notes 2019-11-28 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-11-27 103.7500 103.7500
CommBank PERLS X Capital Notes 2019-11-26 103.7600 103.7600
CommBank PERLS X Capital Notes 2019-11-25 104.4500 104.4500
CommBank PERLS X Capital Notes 2019-11-22 103.8890 103.8890
CommBank PERLS X Capital Notes 2019-11-21 103.4100 103.4100
CommBank PERLS X Capital Notes 2019-11-20 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-11-19 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-11-18 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-11-15 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-11-14 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-11-13 103.6500 103.6500
CommBank PERLS X Capital Notes 2019-11-12 103.2500 103.2500
CommBank PERLS X Capital Notes 2019-11-11 103.4500 103.4500
CommBank PERLS X Capital Notes 2019-11-08 102.4000 102.4000
CommBank PERLS X Capital Notes 2019-11-07 102.3500 102.3500
CommBank PERLS X Capital Notes 2019-11-06 102.6000 102.6000
CommBank PERLS X Capital Notes 2019-11-05 102.9900 102.9900
CommBank PERLS X Capital Notes 2019-11-04 102.8500 102.8500
CommBank PERLS X Capital Notes 2019-11-01 103.1500 103.1500
CommBank PERLS X Capital Notes 2019-10-31 102.9900 102.9900
CommBank PERLS X Capital Notes 2019-10-30 103.3800 103.3800
CommBank PERLS X Capital Notes 2019-10-29 103.0000 103.0000
CommBank PERLS X Capital Notes 2019-10-28 102.8800 102.8800
CommBank PERLS X Capital Notes 2019-10-25 102.9800 102.9800
CommBank PERLS X Capital Notes 2019-10-24 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-10-23 103.3000 103.3000
CommBank PERLS X Capital Notes 2019-10-22 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-10-21 103.2000 103.2000
CommBank PERLS X Capital Notes 2019-10-18 102.8200 102.8200
CommBank PERLS X Capital Notes 2019-10-17 102.8600 102.8600
CommBank PERLS X Capital Notes 2019-10-16 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-10-15 102.8100 102.8100
CommBank PERLS X Capital Notes 2019-10-14 103.0000 103.0000
CommBank PERLS X Capital Notes 2019-10-11 103.4900 103.4900
CommBank PERLS X Capital Notes 2019-10-10 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-10-09 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-10-08 104.3000 104.3000
CommBank PERLS X Capital Notes 2019-10-07 103.9000 103.9000
CommBank PERLS X Capital Notes 2019-10-04 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-10-03 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-10-02 103.6000 103.6000
CommBank PERLS X Capital Notes 2019-10-01 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-09-30 103.1200 103.1200
CommBank PERLS X Capital Notes 2019-09-27 102.9800 102.9800
CommBank PERLS X Capital Notes 2019-09-26 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-09-25 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-09-24 103.5500 103.5500
CommBank PERLS X Capital Notes 2019-09-23 103.1300 103.1300
CommBank PERLS X Capital Notes 2019-09-20 103.7000 103.7000
CommBank PERLS X Capital Notes 2019-09-19 103.9500 103.9500
CommBank PERLS X Capital Notes 2019-09-18 104.0000 104.0000
CommBank PERLS X Capital Notes 2019-09-17 104.0000 104.0000
CommBank PERLS X Capital Notes 2019-09-16 104.5500 104.5500
CommBank PERLS X Capital Notes 2019-09-13 104.6300 104.6300
CommBank PERLS X Capital Notes 2019-09-12 104.6010 104.6010
CommBank PERLS X Capital Notes 2019-09-11 104.3400 104.3400
CommBank PERLS X Capital Notes 2019-09-10 104.5500 104.5500
CommBank PERLS X Capital Notes 2019-09-09 104.5500 104.5500
CommBank PERLS X Capital Notes 2019-09-06 104.1500 104.1500
CommBank PERLS X Capital Notes 2019-09-05 103.6000 103.6000
CommBank PERLS X Capital Notes 2019-09-04 104.2500 104.2500
CommBank PERLS X Capital Notes 2019-09-03 103.9800 103.9800
CommBank PERLS X Capital Notes 2019-09-02 103.7810 103.7810
CommBank PERLS X Capital Notes 2019-08-30 103.7800 103.7800
CommBank PERLS X Capital Notes 2019-08-29 103.8900 103.8900
CommBank PERLS X Capital Notes 2019-08-28 103.8600 103.8600
CommBank PERLS X Capital Notes 2019-08-27 104.0600 104.0600
CommBank PERLS X Capital Notes 2019-08-26 103.8990 103.8990
CommBank PERLS X Capital Notes 2019-08-23 103.6800 103.6800
CommBank PERLS X Capital Notes 2019-08-22 103.8000 103.8000
CommBank PERLS X Capital Notes 2019-08-21 103.9300 103.9300
CommBank PERLS X Capital Notes 2019-08-20 103.7200 103.7200
CommBank PERLS X Capital Notes 2019-08-19 103.5200 103.5200
CommBank PERLS X Capital Notes 2019-08-16 103.7900 103.7900
CommBank PERLS X Capital Notes 2019-08-15 103.8000 103.8000
CommBank PERLS X Capital Notes 2019-08-14 103.6500 103.6500
CommBank PERLS X Capital Notes 2019-08-13 103.2800 103.2800
CommBank PERLS X Capital Notes 2019-08-12 103.4000 103.4000
CommBank PERLS X Capital Notes 2019-08-09 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-08-08 103.2700 103.2700
CommBank PERLS X Capital Notes 2019-08-07 103.3900 103.3900
CommBank PERLS X Capital Notes 2019-08-06 103.5200 103.5200
CommBank PERLS X Capital Notes 2019-08-05 104.0000 104.0000
CommBank PERLS X Capital Notes 2019-08-02 103.5300 103.5300
CommBank PERLS X Capital Notes 2019-08-01 103.6500 103.6500
CommBank PERLS X Capital Notes 2019-07-31 103.6500 103.6500
CommBank PERLS X Capital Notes 2019-07-30 103.7500 103.7500
CommBank PERLS X Capital Notes 2019-07-29 103.7500 103.7500
CommBank PERLS X Capital Notes 2019-07-26 104.0000 104.0000
CommBank PERLS X Capital Notes 2019-07-25 104.0100 104.0100
CommBank PERLS X Capital Notes 2019-07-24 103.8500 103.8500
CommBank PERLS X Capital Notes 2019-07-23 103.8900 103.8900
CommBank PERLS X Capital Notes 2019-07-22 103.9000 103.9000
CommBank PERLS X Capital Notes 2019-07-19 103.9500 103.9500
CommBank PERLS X Capital Notes 2019-07-18 103.2300 103.2300
CommBank PERLS X Capital Notes 2019-07-17 103.2000 103.2000
CommBank PERLS X Capital Notes 2019-07-16 103.1500 103.1500
CommBank PERLS X Capital Notes 2019-07-15 103.2100 103.2100
CommBank PERLS X Capital Notes 2019-07-12 103.1000 103.1000
CommBank PERLS X Capital Notes 2019-07-11 103.1000 103.1000
CommBank PERLS X Capital Notes 2019-07-10 103.2600 103.2600
CommBank PERLS X Capital Notes 2019-07-09 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-07-08 103.8000 103.8000
CommBank PERLS X Capital Notes 2019-07-05 103.5700 103.5700
CommBank PERLS X Capital Notes 2019-07-04 103.8500 103.8500
CommBank PERLS X Capital Notes 2019-07-03 103.9000 103.9000
CommBank PERLS X Capital Notes 2019-07-02 103.7700 103.7700
CommBank PERLS X Capital Notes 2019-07-01 103.5000 103.5000
CommBank PERLS X Capital Notes 2019-06-30 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-06-28 102.9000 102.9000
CommBank PERLS X Capital Notes 2019-06-27 102.6000 102.6000
CommBank PERLS X Capital Notes 2019-06-26 102.5000 102.5000
CommBank PERLS X Capital Notes 2019-06-25 102.3500 102.3500
CommBank PERLS X Capital Notes 2019-06-24 102.1000 102.1000
CommBank PERLS X Capital Notes 2019-06-21 102.2990 102.2990
CommBank PERLS X Capital Notes 2019-06-20 102.2000 102.2000
CommBank PERLS X Capital Notes 2019-06-19 102.2500 102.2500
CommBank PERLS X Capital Notes 2019-06-18 102.0000 102.0000
CommBank PERLS X Capital Notes 2019-06-17 101.8400 101.8400
CommBank PERLS X Capital Notes 2019-06-14 101.8000 101.8000
CommBank PERLS X Capital Notes 2019-06-13 101.8010 101.8010
CommBank PERLS X Capital Notes 2019-06-12 101.6000 101.6000
CommBank PERLS X Capital Notes 2019-06-11 100.8600 100.8600
CommBank PERLS X Capital Notes 2019-06-07 100.9700 100.9700
CommBank PERLS X Capital Notes 2019-06-06 100.9900 100.9900
CommBank PERLS X Capital Notes 2019-06-05 101.4500 101.4500
CommBank PERLS X Capital Notes 2019-06-04 101.3300 101.3300
CommBank PERLS X Capital Notes 2019-06-03 101.3000 101.3000
CommBank PERLS X Capital Notes 2019-05-31 101.2000 101.2000
CommBank PERLS X Capital Notes 2019-05-30 101.4590 101.4590
CommBank PERLS X Capital Notes 2019-05-29 101.2000 101.2000
CommBank PERLS X Capital Notes 2019-05-28 101.2500 101.2500
CommBank PERLS X Capital Notes 2019-05-27 101.0500 101.0500
CommBank PERLS X Capital Notes 2019-05-24 100.6300 100.6300
CommBank PERLS X Capital Notes 2019-05-23 100.8500 100.8500
CommBank PERLS X Capital Notes 2019-05-22 100.5200 100.5200
CommBank PERLS X Capital Notes 2019-05-21 100.6000 100.6000
CommBank PERLS X Capital Notes 2019-05-20 100.6010 100.6010
CommBank PERLS X Capital Notes 2019-05-17 99.7000 99.7000
CommBank PERLS X Capital Notes 2019-05-16 99.6000 99.6000
CommBank PERLS X Capital Notes 2019-05-15 99.7000 99.7000
CommBank PERLS X Capital Notes 2019-05-14 99.8990 99.8990
CommBank PERLS X Capital Notes 2019-05-13 99.8500 99.8500
CommBank PERLS X Capital Notes 2019-05-10 99.8600 99.8600
CommBank PERLS X Capital Notes 2019-05-09 99.8610 99.8610
CommBank PERLS X Capital Notes 2019-05-08 99.9500 99.9500
CommBank PERLS X Capital Notes 2019-05-07 99.6000 99.6000
CommBank PERLS X Capital Notes 2019-05-06 99.5500 99.5500
CommBank PERLS X Capital Notes 2019-05-03 99.7000 99.7000
CommBank PERLS X Capital Notes 2019-05-02 99.6000 99.6000
CommBank PERLS X Capital Notes 2019-05-01 99.5000 99.5000
CommBank PERLS X Capital Notes 2019-04-30 99.1200 99.1200
CommBank PERLS X Capital Notes 2019-04-29 99.1200 99.1200
CommBank PERLS X Capital Notes 2019-04-26 99.4900 99.4900
CommBank PERLS X Capital Notes 2019-04-24 99.1210 99.1210
CommBank PERLS X Capital Notes 2019-04-23 99.2300 99.2300
CommBank PERLS X Capital Notes 2019-04-18 98.8200 98.8200
CommBank PERLS X Capital Notes 2019-04-17 98.7500 98.7500
CommBank PERLS X Capital Notes 2019-04-16 98.7390 98.7390
CommBank PERLS X Capital Notes 2019-04-15 98.3990 98.3990
CommBank PERLS X Capital Notes 2019-04-12 98.6000 98.6000
CommBank PERLS X Capital Notes 2019-04-11 98.5530 98.5530
CommBank PERLS X Capital Notes 2019-04-10 99.2500 99.2500
CommBank PERLS X Capital Notes 2019-04-09 98.9500 98.9500
CommBank PERLS X Capital Notes 2019-04-08 98.8000 98.8000
CommBank PERLS X Capital Notes 2019-04-05 98.8600 98.8600
CommBank PERLS X Capital Notes 2019-04-04 99.0000 99.0000
CommBank PERLS X Capital Notes 2019-04-03 98.8500 98.8500
CommBank PERLS X Capital Notes 2019-04-02 98.8700 98.8700
CommBank PERLS X Capital Notes 2019-04-01 98.5000 98.5000
CommBank PERLS X Capital Notes 2019-03-29 98.9000 98.9000
CommBank PERLS X Capital Notes 2019-03-28 98.5000 98.5000
CommBank PERLS X Capital Notes 2019-03-27 99.0000 99.0000
CommBank PERLS X Capital Notes 2019-03-26 98.9850 98.9850
CommBank PERLS X Capital Notes 2019-03-25 98.5000 98.5000
CommBank PERLS X Capital Notes 2019-03-22 98.3000 98.3000
CommBank PERLS X Capital Notes 2019-03-21 98.0500 98.0500
CommBank PERLS X Capital Notes 2019-03-20 98.2490 98.2490
CommBank PERLS X Capital Notes 2019-03-19 97.8610 97.8610
CommBank PERLS X Capital Notes 2019-03-18 97.7000 97.7000
CommBank PERLS X Capital Notes 2019-03-15 97.3800 97.3800
CommBank PERLS X Capital Notes 2019-03-14 98.3000 98.3000
CommBank PERLS X Capital Notes 2019-03-13 97.5010 97.5010
CommBank PERLS X Capital Notes 2019-03-12 97.5600 97.5600
CommBank PERLS X Capital Notes 2019-03-11 97.8400 97.8400
CommBank PERLS X Capital Notes 2019-03-08 97.8500 97.8500
CommBank PERLS X Capital Notes 2019-03-07 97.7500 97.7500
CommBank PERLS X Capital Notes 2019-03-06 97.9000 97.9000
CommBank PERLS X Capital Notes 2019-03-05 98.6200 98.6200
CommBank PERLS X Capital Notes 2019-03-04 99.1400 99.1400
CommBank PERLS X Capital Notes 2019-03-01 99.0110 99.0110
CommBank PERLS X Capital Notes 2019-02-28 98.8000 98.8000
CommBank PERLS X Capital Notes 2019-02-27 99.0000 99.0000
CommBank PERLS X Capital Notes 2019-02-26 98.4000 98.4000
CommBank PERLS X Capital Notes 2019-02-25 98.4000 98.4000
CommBank PERLS X Capital Notes 2019-02-22 98.8000 98.8000
CommBank PERLS X Capital Notes 2019-02-21 98.9700 98.9700
CommBank PERLS X Capital Notes 2019-02-20 98.8500 98.8500
CommBank PERLS X Capital Notes 2019-02-19 98.7500 98.7500
CommBank PERLS X Capital Notes 2019-02-18 98.7500 98.7500
CommBank PERLS X Capital Notes 2019-02-15 98.9000 98.9000
CommBank PERLS X Capital Notes 2019-02-14 98.4690 98.4690
CommBank PERLS X Capital Notes 2019-02-13 99.0500 99.0500
CommBank PERLS X Capital Notes 2019-02-12 99.1500 99.1500
CommBank PERLS X Capital Notes 2019-02-11 99.5500 99.5500
CommBank PERLS X Capital Notes 2019-02-08 99.9000 99.9000
CommBank PERLS X Capital Notes 2019-02-07 99.9500 99.9500
CommBank PERLS X Capital Notes 2019-02-06 99.6490 99.6490
CommBank PERLS X Capital Notes 2019-02-05 99.9000 99.9000
CommBank PERLS X Capital Notes 2019-02-04 99.7900 99.7900
CommBank PERLS X Capital Notes 2019-02-01 99.7000 99.7000
CommBank PERLS X Capital Notes 2019-01-31 99.5000 99.5000
CommBank PERLS X Capital Notes 2019-01-30 99.3500 99.3500
CommBank PERLS X Capital Notes 2019-01-29 99.4000 99.4000
CommBank PERLS X Capital Notes 2019-01-25 99.4000 99.4000
CommBank PERLS X Capital Notes 2019-01-24 99.0000 99.0000
CommBank PERLS X Capital Notes 2019-01-23 99.2000 99.2000
CommBank PERLS X Capital Notes 2019-01-22 99.2000 99.2000
CommBank PERLS X Capital Notes 2019-01-21 99.2500 99.2500
CommBank PERLS X Capital Notes 2019-01-18 99.2000 99.2000
CommBank PERLS X Capital Notes 2019-01-17 99.1610 99.1610
CommBank PERLS X Capital Notes 2019-01-16 99.1000 99.1000
CommBank PERLS X Capital Notes 2019-01-15 99.3200 99.3200
CommBank PERLS X Capital Notes 2019-01-14 99.3300 99.3300
CommBank PERLS X Capital Notes 2019-01-11 99.3900 99.3900
CommBank PERLS X Capital Notes 2019-01-10 99.2500 99.2500
CommBank PERLS X Capital Notes 2019-01-09 99.3500 99.3500
CommBank PERLS X Capital Notes 2019-01-08 99.3100 99.3100
CommBank PERLS X Capital Notes 2019-01-07 99.2000 99.2000
CommBank PERLS X Capital Notes 2019-01-04 99.2500 99.2500
CommBank PERLS X Capital Notes 2019-01-03 99.2000 99.2000
CommBank PERLS X Capital Notes 2019-01-02 99.1500 99.1500
CommBank PERLS X Capital Notes 2018-12-31 99.1200 99.1200
CommBank PERLS X Capital Notes 2018-12-28 98.9500 98.9500
CommBank PERLS X Capital Notes 2018-12-27 98.4600 98.4600
CommBank PERLS X Capital Notes 2018-12-24 98.0990 98.0990
CommBank PERLS X Capital Notes 2018-12-21 97.6400 97.6400
CommBank PERLS X Capital Notes 2018-12-20 97.1000 97.1000
CommBank PERLS X Capital Notes 2018-12-19 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-12-18 97.7500 97.7500
CommBank PERLS X Capital Notes 2018-12-17 97.7000 97.7000
CommBank PERLS X Capital Notes 2018-12-14 97.7000 97.7000
CommBank PERLS X Capital Notes 2018-12-13 97.7000 97.7000
CommBank PERLS X Capital Notes 2018-12-12 97.4000 97.4000
CommBank PERLS X Capital Notes 2018-12-11 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-12-10 97.1690 97.1690
CommBank PERLS X Capital Notes 2018-12-07 97.7000 97.7000
CommBank PERLS X Capital Notes 2018-12-06 97.9000 97.9000
CommBank PERLS X Capital Notes 2018-12-05 98.9400 98.9400
CommBank PERLS X Capital Notes 2018-12-04 98.6500 98.6500
CommBank PERLS X Capital Notes 2018-12-03 98.3620 98.3620
CommBank PERLS X Capital Notes 2018-11-30 98.6000 98.6000
CommBank PERLS X Capital Notes 2018-11-29 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-11-28 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-11-27 98.6000 98.6000
CommBank PERLS X Capital Notes 2018-11-26 98.4900 98.4900
CommBank PERLS X Capital Notes 2018-11-23 98.0000 98.0000
CommBank PERLS X Capital Notes 2018-11-22 97.9000 97.9000
CommBank PERLS X Capital Notes 2018-11-21 98.0000 98.0000
CommBank PERLS X Capital Notes 2018-11-20 98.8000 98.8000
CommBank PERLS X Capital Notes 2018-11-19 98.7700 98.7700
CommBank PERLS X Capital Notes 2018-11-16 98.5500 98.5500
CommBank PERLS X Capital Notes 2018-11-15 98.5500 98.5500
CommBank PERLS X Capital Notes 2018-11-14 98.6200 98.6200
CommBank PERLS X Capital Notes 2018-11-13 98.8800 98.8800
CommBank PERLS X Capital Notes 2018-11-12 98.6500 98.6500
CommBank PERLS X Capital Notes 2018-11-09 98.7500 98.7500
CommBank PERLS X Capital Notes 2018-11-08 98.9300 98.9300
CommBank PERLS X Capital Notes 2018-11-07 98.7700 98.7700
CommBank PERLS X Capital Notes 2018-11-06 98.9900 98.9900
CommBank PERLS X Capital Notes 2018-11-05 98.3010 98.3010
CommBank PERLS X Capital Notes 2018-11-02 98.2500 98.2500
CommBank PERLS X Capital Notes 2018-11-01 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-10-31 99.1000 99.1000
CommBank PERLS X Capital Notes 2018-10-30 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-10-29 98.8000 98.8000
CommBank PERLS X Capital Notes 2018-10-26 99.1500 99.1500
CommBank PERLS X Capital Notes 2018-10-25 99.2500 99.2500
CommBank PERLS X Capital Notes 2018-10-24 99.4000 99.4000
CommBank PERLS X Capital Notes 2018-10-23 99.3500 99.3500
CommBank PERLS X Capital Notes 2018-10-22 99.5000 99.5000
CommBank PERLS X Capital Notes 2018-10-19 99.2800 99.2800
CommBank PERLS X Capital Notes 2018-10-18 99.5600 99.5600
CommBank PERLS X Capital Notes 2018-10-17 99.5600 99.5600
CommBank PERLS X Capital Notes 2018-10-16 99.7000 99.7000
CommBank PERLS X Capital Notes 2018-10-15 99.7000 99.7000
CommBank PERLS X Capital Notes 2018-10-12 99.5100 99.5100
CommBank PERLS X Capital Notes 2018-10-11 99.6100 99.6100
CommBank PERLS X Capital Notes 2018-10-10 99.6010 99.6010
CommBank PERLS X Capital Notes 2018-10-09 99.8000 99.8000
CommBank PERLS X Capital Notes 2018-10-08 99.8000 99.8000
CommBank PERLS X Capital Notes 2018-10-05 99.9500 99.9500
CommBank PERLS X Capital Notes 2018-10-04 99.9500 99.9500
CommBank PERLS X Capital Notes 2018-10-03 99.8000 99.8000
CommBank PERLS X Capital Notes 2018-10-02 99.9000 99.9000
CommBank PERLS X Capital Notes 2018-10-01 99.9500 99.9500
CommBank PERLS X Capital Notes 2018-09-28 99.9500 99.9500
CommBank PERLS X Capital Notes 2018-09-27 99.9600 99.9600
CommBank PERLS X Capital Notes 2018-09-26 99.7000 99.7000
CommBank PERLS X Capital Notes 2018-09-25 99.6800 99.6800
CommBank PERLS X Capital Notes 2018-09-24 99.6000 99.6000
CommBank PERLS X Capital Notes 2018-09-21 99.8000 99.8000
CommBank PERLS X Capital Notes 2018-09-20 99.9000 99.9000
CommBank PERLS X Capital Notes 2018-09-19 99.9000 99.9000
CommBank PERLS X Capital Notes 2018-09-18 99.9800 99.9800
CommBank PERLS X Capital Notes 2018-09-17 99.8500 99.8500
CommBank PERLS X Capital Notes 2018-09-14 99.5510 99.5510
CommBank PERLS X Capital Notes 2018-09-13 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-09-12 98.9900 98.9900
CommBank PERLS X Capital Notes 2018-09-11 99.2000 99.2000
CommBank PERLS X Capital Notes 2018-09-10 99.2000 99.2000
CommBank PERLS X Capital Notes 2018-09-07 99.1200 99.1200
CommBank PERLS X Capital Notes 2018-09-06 99.2000 99.2000
CommBank PERLS X Capital Notes 2018-09-05 100.2000 100.2000
CommBank PERLS X Capital Notes 2018-09-04 100.1500 100.1500
CommBank PERLS X Capital Notes 2018-09-03 100.1500 100.1500
CommBank PERLS X Capital Notes 2018-08-31 100.2000 100.2000
CommBank PERLS X Capital Notes 2018-08-30 100.0500 100.0500
CommBank PERLS X Capital Notes 2018-08-29 100.0000 100.0000
CommBank PERLS X Capital Notes 2018-08-28 100.0000 100.0000
CommBank PERLS X Capital Notes 2018-08-27 100.1000 100.1000
CommBank PERLS X Capital Notes 2018-08-24 99.7000 99.7000
CommBank PERLS X Capital Notes 2018-08-23 99.9100 99.9100
CommBank PERLS X Capital Notes 2018-08-22 99.9500 99.9500
CommBank PERLS X Capital Notes 2018-08-21 100.0000 100.0000
CommBank PERLS X Capital Notes 2018-08-20 100.0000 100.0000
CommBank PERLS X Capital Notes 2018-08-17 100.0000 100.0000
CommBank PERLS X Capital Notes 2018-08-16 100.0900 100.0900
CommBank PERLS X Capital Notes 2018-08-15 100.1000 100.1000
CommBank PERLS X Capital Notes 2018-08-14 100.0500 100.0500
CommBank PERLS X Capital Notes 2018-08-13 99.9900 99.9900
CommBank PERLS X Capital Notes 2018-08-10 100.2000 100.2000
CommBank PERLS X Capital Notes 2018-08-09 99.9000 99.9000
CommBank PERLS X Capital Notes 2018-08-08 99.8000 99.8000
CommBank PERLS X Capital Notes 2018-08-07 99.6000 99.6000
CommBank PERLS X Capital Notes 2018-08-06 99.6000 99.6000
CommBank PERLS X Capital Notes 2018-08-03 99.4990 99.4990
CommBank PERLS X Capital Notes 2018-08-02 99.5800 99.5800
CommBank PERLS X Capital Notes 2018-08-01 99.5900 99.5900
CommBank PERLS X Capital Notes 2018-07-31 99.4800 99.4800
CommBank PERLS X Capital Notes 2018-07-30 99.3800 99.3800
CommBank PERLS X Capital Notes 2018-07-27 99.5200 99.5200
CommBank PERLS X Capital Notes 2018-07-26 99.5800 99.5800
CommBank PERLS X Capital Notes 2018-07-25 99.5600 99.5600
CommBank PERLS X Capital Notes 2018-07-24 99.2500 99.2500
CommBank PERLS X Capital Notes 2018-07-23 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-07-20 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-07-19 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-07-18 99.1000 99.1000
CommBank PERLS X Capital Notes 2018-07-17 99.1300 99.1300
CommBank PERLS X Capital Notes 2018-07-16 98.8000 98.8000
CommBank PERLS X Capital Notes 2018-07-13 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-07-12 98.7000 98.7000
CommBank PERLS X Capital Notes 2018-07-11 99.2500 99.2500
CommBank PERLS X Capital Notes 2018-07-10 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-07-09 99.0000 99.0000
CommBank PERLS X Capital Notes 2018-07-06 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-07-05 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-07-04 99.0000 99.0000
CommBank PERLS X Capital Notes 2018-07-03 98.4500 98.4500
CommBank PERLS X Capital Notes 2018-07-02 98.4500 98.4500
CommBank PERLS X Capital Notes 2018-06-30 98.1100 98.1100
CommBank PERLS X Capital Notes 2018-06-29 98.1100 98.1100
CommBank PERLS X Capital Notes 2018-06-28 98.1500 98.1500
CommBank PERLS X Capital Notes 2018-06-27 98.4500 98.4500
CommBank PERLS X Capital Notes 2018-06-26 97.9500 97.9500
CommBank PERLS X Capital Notes 2018-06-25 98.1990 98.1990
CommBank PERLS X Capital Notes 2018-06-22 97.5600 97.5600
CommBank PERLS X Capital Notes 2018-06-21 97.4000 97.4000
CommBank PERLS X Capital Notes 2018-06-20 97.2000 97.2000
CommBank PERLS X Capital Notes 2018-06-19 97.0300 97.0300
CommBank PERLS X Capital Notes 2018-06-18 97.3800 97.3800
CommBank PERLS X Capital Notes 2018-06-15 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-06-14 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-06-13 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-06-12 97.5000 97.5000
CommBank PERLS X Capital Notes 2018-06-08 97.9000 97.9000
CommBank PERLS X Capital Notes 2018-06-07 97.8700 97.8700
CommBank PERLS X Capital Notes 2018-06-06 97.7700 97.7700
CommBank PERLS X Capital Notes 2018-06-05 98.3800 98.3800
CommBank PERLS X Capital Notes 2018-06-04 98.3300 98.3300
CommBank PERLS X Capital Notes 2018-06-01 98.2500 98.2500
CommBank PERLS X Capital Notes 2018-05-31 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-05-30 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-05-29 98.0000 98.0000
CommBank PERLS X Capital Notes 2018-05-28 98.2300 98.2300
CommBank PERLS X Capital Notes 2018-05-25 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-05-24 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-05-23 98.6000 98.6000
CommBank PERLS X Capital Notes 2018-05-22 98.3500 98.3500
CommBank PERLS X Capital Notes 2018-05-21 98.2000 98.2000
CommBank PERLS X Capital Notes 2018-05-18 98.2700 98.2700
CommBank PERLS X Capital Notes 2018-05-17 98.2100 98.2100
CommBank PERLS X Capital Notes 2018-05-16 98.5500 98.5500
CommBank PERLS X Capital Notes 2018-05-15 98.5000 98.5000
CommBank PERLS X Capital Notes 2018-05-14 98.9000 98.9000
CommBank PERLS X Capital Notes 2018-05-11 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-05-10 98.1100 98.1100
CommBank PERLS X Capital Notes 2018-05-09 98.1600 98.1600
CommBank PERLS X Capital Notes 2018-05-08 98.3000 98.3000
CommBank PERLS X Capital Notes 2018-05-07 98.4000 98.4000
CommBank PERLS X Capital Notes 2018-05-04 98.7970 98.7970
CommBank PERLS X Capital Notes 2018-05-03 98.7600 98.7600
CommBank PERLS X Capital Notes 2018-05-02 98.8000 98.8000
CommBank PERLS X Capital Notes 2018-05-01 98.7400 98.7400
CommBank PERLS X Capital Notes 2018-04-30 98.8000 98.8000
CommBank PERLS X Capital Notes 2018-04-27 99.0000 99.0000
CommBank PERLS X Capital Notes 2018-04-26 98.7000 98.7000
CommBank PERLS X Capital Notes 2018-04-24 98.6500 98.6500
CommBank PERLS X Capital Notes 2018-04-23 99.0500 99.0500
CommBank PERLS X Capital Notes 2018-04-20 99.1700 99.1700
CommBank PERLS X Capital Notes 2018-04-19 99.2500 99.2500
CommBank PERLS X Capital Notes 2018-04-18 99.1000 99.1000
CommBank PERLS X Capital Notes 2018-04-17 99.2800 99.2800
CommBank PERLS X Capital Notes 2018-04-16 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-04-13 99.3000 99.3000
CommBank PERLS X Capital Notes 2018-04-12 99.0000 99.0000
CommBank PERLS X Capital Notes 2018-04-11 99.1600 99.1600
CommBank PERLS X Capital Notes 2018-04-10 98.4700 98.4700
CommBank PERLS X Capital Notes 2018-04-09 97.6510 97.6510
CommBank PERLS X Capital Notes 2018-03-21 100.0000 100.0000

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