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.
Emerging Markets Shares
From 21 Oct 2016 to 21 Oct 2021
Effective date
Entry unit price
Exit unit price
21 Oct 2021
$1.76677
$1.76677
20 Oct 2021
$1.77552
$1.77552
19 Oct 2021
$1.77579
$1.77579
18 Oct 2021
$1.77671
$1.77671
17 Oct 2021
$1.77434
$1.77434
16 Oct 2021
$1.77434
$1.77434
15 Oct 2021
$1.77434
$1.77434
14 Oct 2021
$1.75408
$1.75408
13 Oct 2021
$1.75588
$1.75588
12 Oct 2021
$1.75073
$1.75073
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