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
Shares
From 17 Apr 2019 to 17 Apr 2024
Effective date
Entry unit price
Exit unit price
17 Apr 2024
$5.08746
$5.08746
16 Apr 2024
$5.10207
$5.10207
15 Apr 2024
$5.15419
$5.15419
14 Apr 2024
$5.18512
$5.18512
13 Apr 2024
$5.18512
$5.18512
12 Apr 2024
$5.18512
$5.18512
11 Apr 2024
$5.21203
$5.21203
10 Apr 2024
$5.21529
$5.21529
09 Apr 2024
$5.20922
$5.20922
08 Apr 2024
$5.20183
$5.20183
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