History

Investment option

From (DD/MM/YYYY)

To (DD/MM/YYYY)

Update

Lifecycle Investment Strategy - Balanced Pool
From 24 May 2017 to 24 May 2022

History Chart

Effective date	Entry unit price	Exit unit price
24 May 2022	$1.98918	$1.98918
23 May 2022	$1.99334	$1.99334
22 May 2022	$1.99105	$1.99105
21 May 2022	$1.99105	$1.99105
20 May 2022	$1.99105	$1.99105
19 May 2022	$1.98172	$1.98172
18 May 2022	$1.99347	$1.99347
17 May 2022	$2.00063	$2.00063
16 May 2022	$1.99490	$1.99490
15 May 2022	$1.99506	$1.99506	Download