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 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
20 May 2019
$4.47831
$4.47831
19 May 2019
$4.42247
$4.42247
18 May 2019
$4.42247
$4.42247
17 May 2019
$4.42247
$4.42247
16 May 2019
$4.39833
$4.39833
15 May 2019
$4.36039
$4.36039
14 May 2019
$4.33181
$4.33181
13 May 2019
$4.35971
$4.35971
12 May 2019
$4.35741
$4.35741
11 May 2019
$4.35741
$4.35741
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