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
Property
From 09 May 2019 to 09 May 2024
Effective date
Entry unit price
Exit unit price
29 Apr 2024
$2.22674
$2.22674
28 Apr 2024
$2.22198
$2.22198
27 Apr 2024
$2.22198
$2.22198
26 Apr 2024
$2.22198
$2.22198
25 Apr 2024
$2.22367
$2.22367
24 Apr 2024
$2.22367
$2.22367
23 Apr 2024
$2.22523
$2.22523
22 Apr 2024
$2.22055
$2.22055
21 Apr 2024
$2.21470
$2.21470
20 Apr 2024
$2.21470
$2.21470
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