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
16 Apr 2024
$6.45400
$6.45400
15 Apr 2024
$6.56162
$6.56162
14 Apr 2024
$6.59162
$6.59162
13 Apr 2024
$6.59162
$6.59162
12 Apr 2024
$6.59162
$6.59162
11 Apr 2024
$6.60879
$6.60879
10 Apr 2024
$6.63825
$6.63825
09 Apr 2024
$6.62023
$6.62023
08 Apr 2024
$6.60020
$6.60020
07 Apr 2024
$6.58381
$6.58381
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