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
Conservative
From 02 May 2019 to 02 May 2024
Effective date
Entry unit price
Exit unit price
02 May 2024
$3.52291
$3.52291
01 May 2024
$3.51709
$3.51709
30 Apr 2024
$3.52131
$3.52131
29 Apr 2024
$3.52100
$3.52100
28 Apr 2024
$3.51383
$3.51383
27 Apr 2024
$3.51383
$3.51383
26 Apr 2024
$3.51383
$3.51383
25 Apr 2024
$3.52301
$3.52301
24 Apr 2024
$3.52301
$3.52301
23 Apr 2024
$3.53149
$3.53149
Download
<Back
| Page
1
2
...
182
183
|
Next>