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 08 May 2019 to 08 May 2024
Effective date
Entry unit price
Exit unit price
25 May 2019
$1.76594
$1.76594
24 May 2019
$1.76594
$1.76594
23 May 2019
$1.76582
$1.76582
22 May 2019
$1.76569
$1.76569
21 May 2019
$1.76554
$1.76554
20 May 2019
$1.76543
$1.76543
19 May 2019
$1.76511
$1.76511
18 May 2019
$1.76511
$1.76511
17 May 2019
$1.76511
$1.76511
16 May 2019
$1.76494
$1.76494
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