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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jul 2019
$3.40715
$3.40715
01 Jul 2019
$3.40503
$3.40503
30 Jun 2019
$3.37971
$3.37971
29 Jun 2019
$3.37971
$3.37971
28 Jun 2019
$3.37971
$3.37971
27 Jun 2019
$3.38284
$3.38284
26 Jun 2019
$3.36933
$3.36933
25 Jun 2019
$3.37575
$3.37575
24 Jun 2019
$3.38945
$3.38945
23 Jun 2019
$3.39374
$3.39374
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