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 - Index
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$4.05065
$4.05065
24 Apr 2024
$4.05065
$4.05065
23 Apr 2024
$4.05102
$4.05102
22 Apr 2024
$4.03323
$4.03323
21 Apr 2024
$3.99121
$3.99121
20 Apr 2024
$3.99121
$3.99121
19 Apr 2024
$3.99121
$3.99121
18 Apr 2024
$4.02978
$4.02978
17 Apr 2024
$4.01063
$4.01063
16 Apr 2024
$4.01418
$4.01418
Download
<Back
| Page
1
2
...
182
183
|
Next>