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
Cash
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
21 Jun 2019
$1.95415
$1.95415
20 Jun 2019
$1.95403
$1.95403
19 Jun 2019
$1.95392
$1.95392
18 Jun 2019
$1.95380
$1.95380
17 Jun 2019
$1.95371
$1.95371
16 Jun 2019
$1.95341
$1.95341
15 Jun 2019
$1.95341
$1.95341
14 Jun 2019
$1.95341
$1.95341
13 Jun 2019
$1.95328
$1.95328
12 Jun 2019
$1.95317
$1.95317
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