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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jul 2019
$4.60580
$4.60580
01 Jul 2019
$4.59878
$4.59878
30 Jun 2019
$4.58179
$4.58179
29 Jun 2019
$4.58179
$4.58179
28 Jun 2019
$4.58179
$4.58179
27 Jun 2019
$4.60640
$4.60640
26 Jun 2019
$4.57115
$4.57115
25 Jun 2019
$4.57949
$4.57949
24 Jun 2019
$4.58448
$4.58448
23 Jun 2019
$4.58050
$4.58050
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