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
International Shares - Index (unhedged)
From 09 May 2019 to 09 May 2024
Effective date
Entry unit price
Exit unit price
26 May 2019
$2.11475
$2.11475
25 May 2019
$2.11475
$2.11475
24 May 2019
$2.11475
$2.11475
23 May 2019
$2.11431
$2.11431
22 May 2019
$2.14145
$2.14145
21 May 2019
$2.14571
$2.14571
20 May 2019
$2.12376
$2.12376
19 May 2019
$2.14649
$2.14649
18 May 2019
$2.14649
$2.14649
17 May 2019
$2.14649
$2.14649
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