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
Shares
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
02 Jun 2019
$3.23979
$3.23979
01 Jun 2019
$3.23979
$3.23979
31 May 2019
$3.23979
$3.23979
30 May 2019
$3.25494
$3.25494
29 May 2019
$3.26092
$3.26092
28 May 2019
$3.28177
$3.28177
27 May 2019
$3.28168
$3.28168
26 May 2019
$3.28121
$3.28121
25 May 2019
$3.28121
$3.28121
24 May 2019
$3.28121
$3.28121
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