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
06 May 2024
$5.15703
$5.15703
05 May 2024
$5.12523
$5.12523
04 May 2024
$5.12523
$5.12523
03 May 2024
$5.12523
$5.12523
02 May 2024
$5.10214
$5.10214
01 May 2024
$5.08737
$5.08737
30 Apr 2024
$5.12445
$5.12445
29 Apr 2024
$5.13394
$5.13394
28 Apr 2024
$5.11008
$5.11008
27 Apr 2024
$5.11008
$5.11008
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