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)
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
Retirement
From 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
13 Apr 2024
$3.69697
$3.69697
12 Apr 2024
$3.69697
$3.69697
11 Apr 2024
$3.69938
$3.69938
10 Apr 2024
$3.70525
$3.70525
09 Apr 2024
$3.70512
$3.70512
08 Apr 2024
$3.70093
$3.70093
07 Apr 2024
$3.70404
$3.70404
06 Apr 2024
$3.70404
$3.70404
05 Apr 2024
$3.70404
$3.70404
04 Apr 2024
$3.70054
$3.70054
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