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 02 May 2019 to 02 May 2024
Effective date
Entry unit price
Exit unit price
02 May 2024
$6.36303
$6.36303
01 May 2024
$6.34793
$6.34793
30 Apr 2024
$6.38052
$6.38052
29 Apr 2024
$6.38271
$6.38271
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
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