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
Australian Shares
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
01 May 2024
$7.25582
$7.25582
30 Apr 2024
$7.35450
$7.35450
29 Apr 2024
$7.33688
$7.33688
28 Apr 2024
$7.26949
$7.26949
27 Apr 2024
$7.26949
$7.26949
26 Apr 2024
$7.26949
$7.26949
25 Apr 2024
$7.36195
$7.36195
24 Apr 2024
$7.36195
$7.36195
23 Apr 2024
$7.36707
$7.36707
22 Apr 2024
$7.32326
$7.32326
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