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
03 Apr 2024
$6.58778
$6.58778
02 Apr 2024
$6.66797
$6.66797
01 Apr 2024
$6.68230
$6.68230
31 Mar 2024
$6.68230
$6.68230
30 Mar 2024
$6.68230
$6.68230
29 Mar 2024
$6.68230
$6.68230
28 Mar 2024
$6.68230
$6.68230
27 Mar 2024
$6.62511
$6.62511
26 Mar 2024
$6.59531
$6.59531
25 Mar 2024
$6.61613
$6.61613
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