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 22 Apr 2019 to 22 Apr 2024
Effective date
Entry unit price
Exit unit price
12 Apr 2024
$4.45471
$4.45471
11 Apr 2024
$4.45800
$4.45800
10 Apr 2024
$4.46603
$4.46603
09 Apr 2024
$4.46584
$4.46584
08 Apr 2024
$4.46012
$4.46012
07 Apr 2024
$4.46437
$4.46437
06 Apr 2024
$4.46437
$4.46437
05 Apr 2024
$4.46437
$4.46437
04 Apr 2024
$4.45958
$4.45958
03 Apr 2024
$4.46457
$4.46457
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