Diversified options Effective date Entry unit price Exit unit price History
Growth 02 May 2024 5.15567 5.15567
Balanced 02 May 2024 4.80667 4.80667
Balanced - Index 02 May 2024 4.31535 4.31535
Socially Conscious Balanced 02 May 2024 4.20725 4.20725
Diversified Alternatives 02 May 2024 1.70399 1.70399
Retirement 02 May 2024 3.67263 3.67263
Conservative 02 May 2024 3.23280 3.23280
Single asset class options Effective date Entry unit price Exit unit price History
Shares 02 May 2024 5.10214 5.10214
Australian Shares 02 May 2024 6.43461 6.43461
Australian Shares - Index 02 May 2024 3.51085 3.51085
International Shares - Index (hedged) 02 May 2024 6.40411 6.40411
International Shares - Index (unhedged) 02 May 2024 3.61399 3.61399
Emerging Markets Shares 02 May 2024 1.84146 1.84146
Property 02 May 2024 2.02002 2.02002
Australian Property - Index 02 May 2024 3.43205 3.43205
Diversified Bonds 02 May 2024 2.86677 2.86677
Diversified Bonds - Index 02 May 2024 2.72184 2.72184
Cash 02 May 2024 2.12385 2.12385