Diversified options Effective date Entry unit price Exit unit price History
Growth 20 Oct 2020 3.57144 3.57144
Balanced 20 Oct 2020 3.56038 3.56038
Balanced - Index 20 Oct 2020 3.43086 3.43086
Socially Conscious Balanced 20 Oct 2020 3.26680 3.26680
Diversified Alternatives 20 Oct 2020 1.20349 1.20349
Retirement 20 Oct 2020 2.93742 2.93742
Conservative 20 Oct 2020 2.79291 2.79291
Single asset class options Effective date Entry unit price Exit unit price History
Shares 20 Oct 2020 3.56867 3.56867
Australian Shares 20 Oct 2020 4.49833 4.49833
Australian Shares - Index 20 Oct 2020 2.47381 2.47381
International Shares - Index (hedged) 20 Oct 2020 4.55925 4.55925
International Shares - Index (unhedged) 20 Oct 2020 2.40851 2.40851
Emerging Markets Shares 20 Oct 2020 1.59143 1.59143
Property 20 Oct 2020 1.62656 1.62656
Australian Property - Index 20 Oct 2020 2.59209 2.59209
Diversified Bonds 20 Oct 2020 3.06100 3.06100
Diversified Bonds - Index 20 Oct 2020 2.99319 2.99319
Cash 20 Oct 2020 1.98414 1.98414
Capital Guaranteed 20 Oct 2020 2.37571 2.37571