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.
Australian Shares
From 02 Dec 2016 to 02 Dec 2021
Effective date
Entry unit price
Exit unit price
22 Nov 2021
$5.66355
$5.66355
21 Nov 2021
$5.69248
$5.69248
20 Nov 2021
$5.69248
$5.69248
19 Nov 2021
$5.69248
$5.69248
18 Nov 2021
$5.68216
$5.68216
17 Nov 2021
$5.67762
$5.67762
16 Nov 2021
$5.69560
$5.69560
15 Nov 2021
$5.73041
$5.73041
14 Nov 2021
$5.70084
$5.70084
13 Nov 2021
$5.70084
$5.70084
<Back
| Page
1
2
3
...
182
183
|
Next>