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.
Shares
From 02 Dec 2016 to 02 Dec 2021
Effective date
Entry unit price
Exit unit price
22 Nov 2021
$4.52627
$4.52627
21 Nov 2021
$4.54722
$4.54722
20 Nov 2021
$4.54722
$4.54722
19 Nov 2021
$4.54722
$4.54722
18 Nov 2021
$4.54949
$4.54949
17 Nov 2021
$4.54679
$4.54679
16 Nov 2021
$4.56077
$4.56077
15 Nov 2021
$4.56292
$4.56292
14 Nov 2021
$4.55647
$4.55647
13 Nov 2021
$4.55647
$4.55647
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