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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
06 Apr 2024
$3.70404
$3.70404
05 Apr 2024
$3.70404
$3.70404
04 Apr 2024
$3.70054
$3.70054
03 Apr 2024
$3.70419
$3.70419
02 Apr 2024
$3.71486
$3.71486
01 Apr 2024
$3.72701
$3.72701
31 Mar 2024
$3.72701
$3.72701
30 Mar 2024
$3.72701
$3.72701
29 Mar 2024
$3.72701
$3.72701
28 Mar 2024
$3.72701
$3.72701
Download
<Back
| Page
1
2
...
4
5
6
...
182
183
|
Next>