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
Australian Shares
From 08 May 2019 to 08 May 2024
Effective date
Entry unit price
Exit unit price
28 Apr 2024
$6.44087
$6.44087
27 Apr 2024
$6.44087
$6.44087
26 Apr 2024
$6.44087
$6.44087
25 Apr 2024
$6.51597
$6.51597
24 Apr 2024
$6.51597
$6.51597
23 Apr 2024
$6.52013
$6.52013
22 Apr 2024
$6.48610
$6.48610
21 Apr 2024
$6.42137
$6.42137
20 Apr 2024
$6.42137
$6.42137
19 Apr 2024
$6.42137
$6.42137
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