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 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
10 May 2019
$4.35741
$4.35741
09 May 2019
$4.35001
$4.35001
08 May 2019
$4.33395
$4.33395
07 May 2019
$4.34909
$4.34909
06 May 2019
$4.34195
$4.34195
05 May 2019
$4.37580
$4.37580
04 May 2019
$4.37580
$4.37580
03 May 2019
$4.37580
$4.37580
02 May 2019
$4.37722
$4.37722
01 May 2019
$4.40209
$4.40209
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