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 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
13 Jun 2019
$2.15681
$2.15681
12 Jun 2019
$2.14262
$2.14262
11 Jun 2019
$2.14491
$2.14491
10 Jun 2019
$2.13837
$2.13837
09 Jun 2019
$2.11695
$2.11695
08 Jun 2019
$2.11695
$2.11695
07 Jun 2019
$2.11695
$2.11695
06 Jun 2019
$2.10630
$2.10630
05 Jun 2019
$2.09818
$2.09818
04 Jun 2019
$2.08376
$2.08376
Download
<Back
| Page
1
2
...
179
180
181
182
183
|
Next>