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
04 May 2024
$5.45907
$5.45907
03 May 2024
$5.45907
$5.45907
02 May 2024
$5.45733
$5.45733
01 May 2024
$5.44741
$5.44741
30 Apr 2024
$5.45952
$5.45952
29 Apr 2024
$5.46962
$5.46962
28 Apr 2024
$5.47233
$5.47233
27 Apr 2024
$5.47233
$5.47233
26 Apr 2024
$5.47233
$5.47233
25 Apr 2024
$5.47877
$5.47877
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