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 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
14 May 2019
$1.95004
$1.95004
13 May 2019
$1.94992
$1.94992
12 May 2019
$1.94962
$1.94962
11 May 2019
$1.94962
$1.94962
10 May 2019
$1.94962
$1.94962
09 May 2019
$1.94950
$1.94950
08 May 2019
$1.94941
$1.94941
07 May 2019
$1.94937
$1.94937
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