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
Conservative
From 13 May 2019 to 13 May 2024
Effective date
Entry unit price
Exit unit price
19 Jun 2019
$2.72231
$2.72231
18 Jun 2019
$2.71671
$2.71671
17 Jun 2019
$2.71122
$2.71122
16 Jun 2019
$2.71111
$2.71111
15 Jun 2019
$2.71111
$2.71111
14 Jun 2019
$2.71111
$2.71111
13 Jun 2019
$2.70961
$2.70961
12 Jun 2019
$2.70712
$2.70712
11 Jun 2019
$2.70618
$2.70618
10 Jun 2019
$2.69971
$2.69971
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