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
Australian Shares - Index
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
01 Jun 2019
$2.63799
$2.63799
31 May 2019
$2.63799
$2.63799
30 May 2019
$2.63397
$2.63397
29 May 2019
$2.65244
$2.65244
28 May 2019
$2.66994
$2.66994
27 May 2019
$2.65683
$2.65683
26 May 2019
$2.65834
$2.65834
25 May 2019
$2.65834
$2.65834
24 May 2019
$2.65834
$2.65834
23 May 2019
$2.67269
$2.67269
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