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
International Shares - Index (hedged)
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
01 Jul 2019
$4.21259
$4.21259
30 Jun 2019
$4.17886
$4.17886
29 Jun 2019
$4.17886
$4.17886
28 Jun 2019
$4.17886
$4.17886
27 Jun 2019
$4.15694
$4.15694
26 Jun 2019
$4.13789
$4.13789
25 Jun 2019
$4.14455
$4.14455
24 Jun 2019
$4.17201
$4.17201
23 Jun 2019
$4.18173
$4.18173
22 Jun 2019
$4.18173
$4.18173
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