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 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
31 May 2019
$1.95194
$1.95194
30 May 2019
$1.95183
$1.95183
29 May 2019
$1.95173
$1.95173
28 May 2019
$1.95162
$1.95162
27 May 2019
$1.95152
$1.95152
26 May 2019
$1.95120
$1.95120
25 May 2019
$1.95120
$1.95120
24 May 2019
$1.95120
$1.95120
23 May 2019
$1.95108
$1.95108
22 May 2019
$1.95096
$1.95096
Download
<Back
| Page
1
2
...
181
182
183
|
Next>