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
03 Feb 2025
$2.02644
$2.02644
02 Feb 2025
$2.02563
$2.02563
01 Feb 2025
$2.02563
$2.02563
31 Jan 2025
$2.02563
$2.02563
30 Jan 2025
$2.02535
$2.02535
29 Jan 2025
$2.02508
$2.02508
28 Jan 2025
$2.02482
$2.02482
27 Jan 2025
$2.02373
$2.02373
26 Jan 2025
$2.02373
$2.02373
25 Jan 2025
$2.02373
$2.02373
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