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
Diversified Bonds
From 08 May 2019 to 08 May 2024
Effective date
Entry unit price
Exit unit price
15 May 2019
$1.63106
$1.63106
14 May 2019
$1.62967
$1.62967
13 May 2019
$1.62896
$1.62896
12 May 2019
$1.62791
$1.62791
11 May 2019
$1.62791
$1.62791
10 May 2019
$1.62791
$1.62791
09 May 2019
$1.62816
$1.62816
08 May 2019
$1.62756
$1.62756
Download
<Back
| Page
1
2
...
182
183
|
Next>