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
Cash
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2024
$2.12727
$2.12727
15 May 2024
$2.12702
$2.12702
14 May 2024
$2.12678
$2.12678
13 May 2024
$2.12652
$2.12652
12 May 2024
$2.12580
$2.12580
11 May 2024
$2.12580
$2.12580
10 May 2024
$2.12580
$2.12580
09 May 2024
$2.12555
$2.12555
08 May 2024
$2.12530
$2.12530
07 May 2024
$2.12507
$2.12507
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