| Strategy options | Effective date | Entry unit price | Exit unit price | History |
|---|---|---|---|---|
| Lifecycle Investment Strategy | ||||
| Balanced Pool | 25 Apr 2024 | 2.29864 | 2.29864 | History |
| Retirement Pool | 25 Apr 2024 | 1.90179 | 1.90179 | History |
| Cash Pool | 25 Apr 2024 | 1.19904 | 1.19904 | History |
| Diversified options | Effective date | Entry unit price | Exit unit price | History |
|---|---|---|---|---|
| Growth | 25 Apr 2024 | 5.17620 | 5.17620 | History |
| Balanced | 25 Apr 2024 | 4.82182 | 4.82182 | History |
| Balanced - Index | 25 Apr 2024 | 4.33243 | 4.33243 | History |
| Socially Conscious Balanced | 25 Apr 2024 | 4.20691 | 4.20691 | History |
| Diversified Alternatives | 25 Apr 2024 | 1.70186 | 1.70186 | History |
| Retirement | 25 Apr 2024 | 3.67764 | 3.67764 | History |
| Conservative | 25 Apr 2024 | 3.23288 | 3.23288 | History |
| Single asset class options | Effective date | Entry unit price | Exit unit price | History |
|---|---|---|---|---|
| Shares | 25 Apr 2024 | 5.13568 | 5.13568 | History |
| Australian Shares | 25 Apr 2024 | 6.51597 | 6.51597 | History |
| Australian Shares - Index | 25 Apr 2024 | 3.55019 | 3.55019 | History |
| International Shares - Index (hedged) | 25 Apr 2024 | 6.39438 | 6.39438 | History |
| International Shares - Index (unhedged) | 25 Apr 2024 | 3.62701 | 3.62701 | History |
| Emerging Markets Shares | 25 Apr 2024 | 1.82089 | 1.82089 | History |
| Property | 25 Apr 2024 | 2.01639 | 2.01639 | History |
| Australian Property - Index | 25 Apr 2024 | 3.44653 | 3.44653 | History |
| Diversified Bonds | 25 Apr 2024 | 2.86381 | 2.86381 | History |
| Diversified Bonds - Index | 25 Apr 2024 | 2.72020 | 2.72020 | History |
| Cash | 25 Apr 2024 | 2.12191 | 2.12191 | History |