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
Emerging Markets Shares
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
01 Jun 2019
$1.39710
$1.39710
31 May 2019
$1.39710
$1.39710
30 May 2019
$1.39747
$1.39747
29 May 2019
$1.38392
$1.38392
28 May 2019
$1.38271
$1.38271
27 May 2019
$1.38590
$1.38590
26 May 2019
$1.38202
$1.38202
25 May 2019
$1.38202
$1.38202
24 May 2019
$1.38202
$1.38202
23 May 2019
$1.38436
$1.38436
Download
<Back
| Page
1
2
...
181
182
183
|
Next>