| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| AE Pension Defensive Fund** | 04/03/2021 | 1.0010 | -0.0030 | 1.0190 | 0.9971 | 0.0 |
| AE Pension Defensive Fund** | 03/03/2021 | 1.0040 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| AE Pension Defensive Fund** | 02/03/2021 | 1.0020 | 0.0030 | 1.0190 | 0.9971 | 0.0 |
| AE Pension Defensive Fund** | 01/03/2021 | 0.9990 | 0.0019 | 1.0190 | 0.9971 | 0.0 |
| AE Pension Defensive Fund** | 26/02/2021 | 0.9971 | -0.0039 | 1.0190 | 0.9971 | 0.0 |
| AE Pension Defensive Fund** | 25/02/2021 | 1.0010 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 24/02/2021 | 1.0030 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 23/02/2021 | 1.0040 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 22/02/2021 | 1.0050 | -0.0030 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 19/02/2021 | 1.0080 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 18/02/2021 | 1.0100 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 17/02/2021 | 1.0110 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 16/02/2021 | 1.0130 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 15/02/2021 | 1.0140 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 12/02/2021 | 1.0160 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 11/02/2021 | 1.0150 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 10/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 09/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 08/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 05/02/2021 | 1.0140 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 04/02/2021 | 1.0160 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 03/02/2021 | 1.0160 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 02/02/2021 | 1.0150 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 01/02/2021 | 1.0130 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 29/01/2021 | 1.0150 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 28/01/2021 | 1.0160 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 27/01/2021 | 1.0170 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 26/01/2021 | 1.0190 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 25/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 22/01/2021 | 1.0170 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 21/01/2021 | 1.0180 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 20/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 19/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 18/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 15/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 14/01/2021 | 1.0170 | 0.0030 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 13/01/2021 | 1.0140 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 12/01/2021 | 1.0150 | -0.0030 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 11/01/2021 | 1.0180 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 08/01/2021 | 1.0170 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 07/01/2021 | 1.0180 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 06/01/2021 | 1.0180 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 05/01/2021 | 1.0180 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 04/01/2021 | 1.0190 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 31/12/2020 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 30/12/2020 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 29/12/2020 | 1.0170 | 0.0040 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 24/12/2020 | 1.0130 | -0.0040 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 23/12/2020 | 1.0170 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 22/12/2020 | 1.0160 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 21/12/2020 | 1.0170 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 18/12/2020 | 1.0150 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 17/12/2020 | 1.0150 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 16/12/2020 | 1.0150 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 15/12/2020 | 1.0160 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 14/12/2020 | 1.0170 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 11/12/2020 | 1.0190 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 10/12/2020 | 1.0170 | 0.0020 | 1.0170 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 09/12/2020 | 1.0150 | 0.0000 | 1.0150 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 08/12/2020 | 1.0150 | 0.0010 | 1.0150 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 07/12/2020 | 1.0140 | 0.0020 | 1.0140 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 04/12/2020 | 1.0120 | 0.0020 | 1.0120 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 03/12/2020 | 1.0100 | 0.0000 | 1.0110 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 02/12/2020 | 1.0100 | -0.0010 | 1.0110 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 01/12/2020 | 1.0110 | 0.0010 | 1.0110 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 30/11/2020 | 1.0100 | -0.0010 | 1.0110 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 27/11/2020 | 1.0110 | 0.0010 | 1.0110 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 26/11/2020 | 1.0100 | 0.0010 | 1.0100 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 25/11/2020 | 1.0090 | 0.0010 | 1.0090 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 24/11/2020 | 1.0080 | 0.0010 | 1.0080 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 23/11/2020 | 1.0070 | 0.0000 | 1.0070 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 20/11/2020 | 1.0070 | 0.0020 | 1.0070 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 19/11/2020 | 1.0050 | -0.0020 | 1.0070 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 18/11/2020 | 1.0070 | 0.0020 | 1.0070 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 17/11/2020 | 1.0050 | 0.0000 | 1.0050 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 16/11/2020 | 1.0050 | 0.0030 | 1.0050 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 13/11/2020 | 1.0020 | 0.0010 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 12/11/2020 | 1.0010 | 0.0010 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 11/11/2020 | 1.0000 | 0.0000 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 10/11/2020 | 1.0000 | -0.0030 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 09/11/2020 | 1.0030 | 0.0020 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 06/11/2020 | 1.0010 | 0.0010 | 1.0010 | 1.0000 | 0.0 |
| AE Pension Defensive Fund** | 05/11/2020 | 1.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0 |
Fund Prices