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
04 May 2024
$2.12408
$2.12408
03 May 2024
$2.12408
$2.12408
02 May 2024
$2.12385
$2.12385
01 May 2024
$2.12360
$2.12360
30 Apr 2024
$2.12336
$2.12336
29 Apr 2024
$2.12311
$2.12311
28 Apr 2024
$2.12238
$2.12238
27 Apr 2024
$2.12238
$2.12238
26 Apr 2024
$2.12238
$2.12238
25 Apr 2024
$2.12191
$2.12191
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