Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
Property
Retirement
Shares
Socially Conscious Balanced
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Cash
From 21 Oct 2016 to 21 Oct 2021
Effective date
Entry unit price
Exit unit price
21 Oct 2021
$1.99021
$1.99021
20 Oct 2021
$1.99020
$1.99020
19 Oct 2021
$1.99019
$1.99019
18 Oct 2021
$1.99018
$1.99018
17 Oct 2021
$1.99015
$1.99015
16 Oct 2021
$1.99015
$1.99015
15 Oct 2021
$1.99015
$1.99015
14 Oct 2021
$1.99014
$1.99014
13 Oct 2021
$1.99012
$1.99012
12 Oct 2021
$1.99011
$1.99011
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