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
Australian Shares
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2024
$6.67246
$6.67246
15 May 2024
$6.57931
$6.57931
14 May 2024
$6.55589
$6.55589
13 May 2024
$6.57229
$6.57229
12 May 2024
$6.56800
$6.56800
11 May 2024
$6.56800
$6.56800
10 May 2024
$6.56800
$6.56800
09 May 2024
$6.54570
$6.54570
08 May 2024
$6.59722
$6.59722
07 May 2024
$6.58960
$6.58960
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