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
Australian Shares - Index
From 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
10 May 2019
$2.36539
$2.36539
09 May 2019
$2.36026
$2.36026
08 May 2019
$2.35176
$2.35176
07 May 2019
$2.36034
$2.36034
06 May 2019
$2.35645
$2.35645
05 May 2019
$2.37370
$2.37370
04 May 2019
$2.37370
$2.37370
03 May 2019
$2.37370
$2.37370
02 May 2019
$2.37460
$2.37460
01 May 2019
$2.38686
$2.38686
Download
<Back
| Page
1
2
...
181
182
183
|
Next>