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
Balanced - Index
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
22 Jun 2019
$3.23738
$3.23738
21 Jun 2019
$3.23738
$3.23738
20 Jun 2019
$3.24603
$3.24603
19 Jun 2019
$3.23326
$3.23326
18 Jun 2019
$3.21560
$3.21560
17 Jun 2019
$3.19794
$3.19794
16 Jun 2019
$3.19755
$3.19755
15 Jun 2019
$3.19755
$3.19755
14 Jun 2019
$3.19755
$3.19755
13 Jun 2019
$3.19531
$3.19531
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