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
International Shares - Index (unhedged)
From 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
31 May 2019
$2.06667
$2.06667
30 May 2019
$2.09275
$2.09275
29 May 2019
$2.08858
$2.08858
28 May 2019
$2.10143
$2.10143
27 May 2019
$2.11600
$2.11600
26 May 2019
$2.11475
$2.11475
25 May 2019
$2.11475
$2.11475
24 May 2019
$2.11475
$2.11475
23 May 2019
$2.11431
$2.11431
22 May 2019
$2.14145
$2.14145
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