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 05 May 2019 to 05 May 2024
Effective date
Entry unit price
Exit unit price
15 Apr 2024
$2.11972
$2.11972
14 Apr 2024
$2.11898
$2.11898
13 Apr 2024
$2.11898
$2.11898
12 Apr 2024
$2.11898
$2.11898
11 Apr 2024
$2.11875
$2.11875
10 Apr 2024
$2.11851
$2.11851
09 Apr 2024
$2.11826
$2.11826
08 Apr 2024
$2.11801
$2.11801
07 Apr 2024
$2.11728
$2.11728
06 Apr 2024
$2.11728
$2.11728
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