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
Australian Shares
From 27 Mar 2019 to 27 Mar 2024
Effective date
Entry unit price
Exit unit price
27 Mar 2024
$6.62511
$6.62511
26 Mar 2024
$6.59531
$6.59531
25 Mar 2024
$6.61613
$6.61613
24 Mar 2024
$6.58453
$6.58453
23 Mar 2024
$6.58453
$6.58453
22 Mar 2024
$6.58453
$6.58453
21 Mar 2024
$6.59141
$6.59141
20 Mar 2024
$6.52442
$6.52442
19 Mar 2024
$6.52743
$6.52743
18 Mar 2024
$6.50721
$6.50721
Download
<Back
| Page
1
2
...
182
183
|
Next>