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
Emerging Markets Shares
From 09 May 2019 to 09 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2019
$1.52755
$1.52755
15 May 2019
$1.52932
$1.52932
14 May 2019
$1.52373
$1.52373
13 May 2019
$1.52366
$1.52366
12 May 2019
$1.54107
$1.54107
11 May 2019
$1.54107
$1.54107
10 May 2019
$1.54107
$1.54107
09 May 2019
$1.53705
$1.53705
Download
<Back
| Page
1
2
...
182
183
|
Next>