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
Australian Shares
From 02 May 2019 to 02 May 2024
Effective date
Entry unit price
Exit unit price
29 May 2019
$4.45898
$4.45898
28 May 2019
$4.48587
$4.48587
27 May 2019
$4.46271
$4.46271
26 May 2019
$4.46432
$4.46432
25 May 2019
$4.46432
$4.46432
24 May 2019
$4.46432
$4.46432
23 May 2019
$4.48885
$4.48885
22 May 2019
$4.49851
$4.49851
21 May 2019
$4.48854
$4.48854
20 May 2019
$4.47831
$4.47831
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