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
Emerging Markets Shares
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$2.00215
$2.00215
24 Apr 2024
$2.00215
$2.00215
23 Apr 2024
$1.97904
$1.97904
22 Apr 2024
$1.97623
$1.97623
21 Apr 2024
$1.96692
$1.96692
20 Apr 2024
$1.96692
$1.96692
19 Apr 2024
$1.96692
$1.96692
18 Apr 2024
$1.98890
$1.98890
17 Apr 2024
$1.97880
$1.97880
16 Apr 2024
$1.97889
$1.97889
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