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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jun 2019
$2.68887
$2.68887
01 Jun 2019
$2.68887
$2.68887
31 May 2019
$2.68887
$2.68887
30 May 2019
$2.68857
$2.68857
29 May 2019
$2.68919
$2.68919
28 May 2019
$2.69172
$2.69172
27 May 2019
$2.69047
$2.69047
26 May 2019
$2.69042
$2.69042
25 May 2019
$2.69042
$2.69042
24 May 2019
$2.69042
$2.69042
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