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
Property
From 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
10 May 2019
$1.62576
$1.62576
09 May 2019
$1.62231
$1.62231
08 May 2019
$1.62136
$1.62136
07 May 2019
$1.62216
$1.62216
06 May 2019
$1.62499
$1.62499
05 May 2019
$1.62516
$1.62516
04 May 2019
$1.62516
$1.62516
03 May 2019
$1.62516
$1.62516
02 May 2019
$1.62362
$1.62362
01 May 2019
$1.62281
$1.62281
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