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
04 May 2019
$3.30382
$3.30382
03 May 2019
$3.30382
$3.30382
02 May 2019
$3.29462
$3.29462
01 May 2019
$3.30279
$3.30279
30 Apr 2019
$3.29754
$3.29754
29 Apr 2019
$3.30351
$3.30351
28 Apr 2019
$3.30779
$3.30779
27 Apr 2019
$3.30779
$3.30779
26 Apr 2019
$3.30779
$3.30779
25 Apr 2019
$3.30545
$3.30545
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