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 (unhedged)
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jul 2019
$2.18982
$2.18982
01 Jul 2019
$2.19349
$2.19349
30 Jun 2019
$2.16595
$2.16595
29 Jun 2019
$2.16595
$2.16595
28 Jun 2019
$2.16595
$2.16595
27 Jun 2019
$2.15719
$2.15719
26 Jun 2019
$2.15360
$2.15360
25 Jun 2019
$2.16221
$2.16221
24 Jun 2019
$2.17950
$2.17950
23 Jun 2019
$2.19236
$2.19236
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