Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
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
Conservative-Balanced
From 22 Jan 2020 to 22 Jan 2025
Effective date
Entry unit price
Exit unit price
22 Jan 2025
$4.82889
$4.82889
21 Jan 2025
$4.82362
$4.82362
20 Jan 2025
$4.80621
$4.80621
19 Jan 2025
$4.80299
$4.80299
18 Jan 2025
$4.80299
$4.80299
17 Jan 2025
$4.80299
$4.80299
16 Jan 2025
$4.79626
$4.79626
15 Jan 2025
$4.77507
$4.77507
14 Jan 2025
$4.75849
$4.75849
13 Jan 2025
$4.75605
$4.75605
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