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 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
22 May 2019
$2.69371
$2.69371
21 May 2019
$2.69333
$2.69333
20 May 2019
$2.68912
$2.68912
19 May 2019
$2.68922
$2.68922
18 May 2019
$2.68922
$2.68922
17 May 2019
$2.68922
$2.68922
16 May 2019
$2.68794
$2.68794
15 May 2019
$2.68178
$2.68178
14 May 2019
$2.67738
$2.67738
13 May 2019
$2.67684
$2.67684
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