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
Property
From 12 May 2019 to 12 May 2024
Effective date
Entry unit price
Exit unit price
29 May 2019
$1.62637
$1.62637
28 May 2019
$1.62992
$1.62992
27 May 2019
$1.63344
$1.63344
26 May 2019
$1.63340
$1.63340
25 May 2019
$1.63340
$1.63340
24 May 2019
$1.63340
$1.63340
23 May 2019
$1.63200
$1.63200
22 May 2019
$1.63193
$1.63193
21 May 2019
$1.63229
$1.63229
20 May 2019
$1.62962
$1.62962
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