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)
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
Growth
From 28 Apr 2019 to 28 Apr 2024
Effective date
Entry unit price
Exit unit price
28 Apr 2024
$6.36122
$6.36122
27 Apr 2024
$6.36122
$6.36122
26 Apr 2024
$6.36122
$6.36122
25 Apr 2024
$6.39109
$6.39109
24 Apr 2024
$6.39109
$6.39109
23 Apr 2024
$6.39834
$6.39834
22 Apr 2024
$6.37283
$6.37283
21 Apr 2024
$6.33124
$6.33124
20 Apr 2024
$6.33124
$6.33124
19 Apr 2024
$6.33124
$6.33124
Download
<Back
| Page
1
2
...
182
183
|
Next>