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
Socially Conscious Balanced
From 30 Apr 2019 to 30 Apr 2024
Effective date
Entry unit price
Exit unit price
30 Apr 2024
$4.21514
$4.21514
29 Apr 2024
$4.21676
$4.21676
28 Apr 2024
$4.20095
$4.20095
27 Apr 2024
$4.20095
$4.20095
26 Apr 2024
$4.20095
$4.20095
25 Apr 2024
$4.20691
$4.20691
24 Apr 2024
$4.20691
$4.20691
23 Apr 2024
$4.21132
$4.21132
22 Apr 2024
$4.20387
$4.20387
21 Apr 2024
$4.18501
$4.18501
Download
<Back
| Page
1
2
...
182
183
|
Next>