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.
Update
Emerging Markets Shares
From 24 May 2017 to 24 May 2022
Effective date
Entry unit price
Exit unit price
24 May 2022
$1.52223
$1.52223
23 May 2022
$1.53810
$1.53810
22 May 2022
$1.55292
$1.55292
21 May 2022
$1.55292
$1.55292
20 May 2022
$1.55292
$1.55292
19 May 2022
$1.52059
$1.52059
18 May 2022
$1.55310
$1.55310
17 May 2022
$1.55192
$1.55192
16 May 2022
$1.53405
$1.53405
15 May 2022
$1.53461
$1.53461
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