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)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
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
Growth
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jun 2019
$3.34548
$3.34548
01 Jun 2019
$3.34548
$3.34548
31 May 2019
$3.34548
$3.34548
30 May 2019
$3.35545
$3.35545
29 May 2019
$3.35850
$3.35850
28 May 2019
$3.37373
$3.37373
27 May 2019
$3.37347
$3.37347
26 May 2019
$3.37284
$3.37284
25 May 2019
$3.37284
$3.37284
24 May 2019
$3.37284
$3.37284
Download
<Back
| Page
1
2
...
181
182
183
|
Next>