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
Cash
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2024
$1.95389
$1.95389
15 May 2024
$1.95362
$1.95362
14 May 2024
$1.95337
$1.95337
13 May 2024
$1.95309
$1.95309
12 May 2024
$1.95231
$1.95231
11 May 2024
$1.95231
$1.95231
10 May 2024
$1.95231
$1.95231
09 May 2024
$1.95204
$1.95204
08 May 2024
$1.95178
$1.95178
07 May 2024
$1.95152
$1.95152
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