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 Jun 2017 to 23 Jun 2022
Effective date
Entry unit price
Exit unit price
13 Jun 2022
$5.37867
$5.37867
12 Jun 2022
$5.37947
$5.37947
11 Jun 2022
$5.37947
$5.37947
10 Jun 2022
$5.37947
$5.37947
09 Jun 2022
$5.44272
$5.44272
08 Jun 2022
$5.51165
$5.51165
07 Jun 2022
$5.48618
$5.48618
06 Jun 2022
$5.55707
$5.55707
05 Jun 2022
$5.57769
$5.57769
04 Jun 2022
$5.57769
$5.57769
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