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
Retirement
From 05 May 2019 to 05 May 2024
Effective date
Entry unit price
Exit unit price
15 Apr 2024
$3.68565
$3.68565
14 Apr 2024
$3.69697
$3.69697
13 Apr 2024
$3.69697
$3.69697
12 Apr 2024
$3.69697
$3.69697
11 Apr 2024
$3.69938
$3.69938
10 Apr 2024
$3.70525
$3.70525
09 Apr 2024
$3.70512
$3.70512
08 Apr 2024
$3.70093
$3.70093
07 Apr 2024
$3.70404
$3.70404
06 Apr 2024
$3.70404
$3.70404
Download
<Back
| Page
1
2
3
4
...
182
183
|
Next>