Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Capital Guaranteed
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 26 Nov 2015 to 26 Nov 2020
Effective date
Entry unit price
Exit unit price
26 Nov 2020
$1.98510
$1.98510
25 Nov 2020
$1.98507
$1.98507
24 Nov 2020
$1.98504
$1.98504
23 Nov 2020
$1.98502
$1.98502
22 Nov 2020
$1.98495
$1.98495
21 Nov 2020
$1.98495
$1.98495
20 Nov 2020
$1.98495
$1.98495
19 Nov 2020
$1.98493
$1.98493
18 Nov 2020
$1.98490
$1.98490
17 Nov 2020
$1.98490
$1.98490
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