Daily Return Date Adj Close ZIP.AX AAXJO 02/01/2020 03/01/2020 06/01/2020 07/01/2020 08/01/2020 09/01/2020 10/01/2020 13/01/2020 14/01/2020 15/01/2020 16/01/2020 17/01/2020 20/01/2020 21/01/2020 22/01/2020 23/01/2020 24/01/2020 28/01/2020 29/01/2020 30/01/2020 31/01/2020 03/02/2020 3.54 3.53 3.45 3.42 3.18 3.37 3.53 3.64 3.63 3.57 3.73 3.82 3.81 3.71 4.02 4.08 3.85 4.08 3.94 4.04 3.87 6690.6 6733.5 6735.7 6826.4 6817.6 6874.2 6929 6903.7 6962.2 6994.8 7041.8 7064.1 7079.5 7066.3 7132.7 7088 7090.5 7023.5 7031.5 7008.4 7017.2 6923.3 ZIP.AX 0.002833 0.023188 0.008772 0.075472 -0.05638 -0.04533 -0.03022 0.002755 0.016807 -0.0429 -0.02356 0.002625 0.026954 -0.07711 0.007519 -0.02206 0.05974 -0.05637 0.035533 -0.02475 0.043928 -0.11034 AAXJO -0.00637 -0.00033 -0.01329 0.001291 -0.00823 -0.00791 0.003665 -0.0084 -0.00466 -0.00667 -0.00316 -0.00218 0.001868 -0.00931 0.006306 -0.00035 0.009539 -0.00114 0.003296 -0.00125 0.013563 -0.00366