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 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
11 Apr 2024
$3.60573
$3.60573
10 Apr 2024
$3.62060
$3.62060
09 Apr 2024
$3.61059
$3.61059
08 Apr 2024
$3.59736
$3.59736
07 Apr 2024
$3.59093
$3.59093
06 Apr 2024
$3.59093
$3.59093
05 Apr 2024
$3.59093
$3.59093
04 Apr 2024
$3.60906
$3.60906
03 Apr 2024
$3.59479
$3.59479
02 Apr 2024
$3.63900
$3.63900
Download
<Back
| Page
1
2
3
4
...
182
183
|
Next>