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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
12 Jun 2019
$4.51446
$4.51446
11 Jun 2019
$4.51248
$4.51248
10 Jun 2019
$4.45220
$4.45220
09 Jun 2019
$4.45183
$4.45183
08 Jun 2019
$4.45183
$4.45183
07 Jun 2019
$4.45183
$4.45183
06 Jun 2019
$4.41487
$4.41487
05 Jun 2019
$4.40312
$4.40312
04 Jun 2019
$4.38504
$4.38504
03 Jun 2019
$4.37672
$4.37672
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