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
Cash
From 02 May 2019 to 02 May 2024
Effective date
Entry unit price
Exit unit price
02 May 2024
$1.95021
$1.95021
01 May 2024
$1.94994
$1.94994
30 Apr 2024
$1.94969
$1.94969
29 Apr 2024
$1.94942
$1.94942
28 Apr 2024
$1.94863
$1.94863
27 Apr 2024
$1.94863
$1.94863
26 Apr 2024
$1.94863
$1.94863
25 Apr 2024
$1.94812
$1.94812
24 Apr 2024
$1.94812
$1.94812
23 Apr 2024
$1.94786
$1.94786
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