Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
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Conservative
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Diversified Bonds - Index
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Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
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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
Balanced - Index
From 30 Apr 2019 to 30 Apr 2024
Effective date
Entry unit price
Exit unit price
30 Apr 2024
$3.14277
$3.14277
29 Apr 2024
$3.14773
$3.14773
28 Apr 2024
$3.13569
$3.13569
27 Apr 2024
$3.13569
$3.13569
26 Apr 2024
$3.13569
$3.13569
25 Apr 2024
$3.14934
$3.14934
24 Apr 2024
$3.14934
$3.14934
23 Apr 2024
$3.15241
$3.15241
22 Apr 2024
$3.13571
$3.13571
21 Apr 2024
$3.11556
$3.11556
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