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
International Shares - Index (unhedged)
From 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
31 May 2019
$2.97947
$2.97947
30 May 2019
$3.02046
$3.02046
29 May 2019
$3.01390
$3.01390
28 May 2019
$3.03409
$3.03409
27 May 2019
$3.05700
$3.05700
26 May 2019
$3.05503
$3.05503
25 May 2019
$3.05503
$3.05503
24 May 2019
$3.05503
$3.05503
23 May 2019
$3.05433
$3.05433
22 May 2019
$3.09699
$3.09699
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