Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
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 13 Feb 2020 to 13 Feb 2025
Effective date
Entry unit price
Exit unit price
01 Mar 2020
$1.79093
$1.79093
29 Feb 2020
$1.79093
$1.79093
28 Feb 2020
$1.79093
$1.79093
27 Feb 2020
$1.79083
$1.79083
26 Feb 2020
$1.79077
$1.79077
25 Feb 2020
$1.79070
$1.79070
24 Feb 2020
$1.79062
$1.79062
23 Feb 2020
$1.79038
$1.79038
22 Feb 2020
$1.79038
$1.79038
21 Feb 2020
$1.79038
$1.79038
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