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
13 Jun 2022
$4.03922
$4.03922
12 Jun 2022
$4.09677
$4.09677
11 Jun 2022
$4.09677
$4.09677
10 Jun 2022
$4.09677
$4.09677
09 Jun 2022
$4.16356
$4.16356
08 Jun 2022
$4.21797
$4.21797
07 Jun 2022
$4.22033
$4.22033
06 Jun 2022
$4.24024
$4.24024
05 Jun 2022
$4.23716
$4.23716
04 Jun 2022
$4.23716
$4.23716
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