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 23 Jun 2017 to 23 Jun 2022
Effective date
Entry unit price
Exit unit price
09 Jul 2017
$2.71915
$2.71915
08 Jul 2017
$2.71915
$2.71915
07 Jul 2017
$2.71915
$2.71915
06 Jul 2017
$2.72885
$2.72885
05 Jul 2017
$2.73732
$2.73732
04 Jul 2017
$2.73543
$2.73543
03 Jul 2017
$2.71549
$2.71549
02 Jul 2017
$2.71566
$2.71566
01 Jul 2017
$2.71566
$2.71566
30 Jun 2017
$2.71566
$2.71566
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