Diversified options Effective date Entry unit price Exit unit price History
Growth 17 Feb 2020 4.53305 4.53305
Balanced 17 Feb 2020 4.34653 4.34653
Balanced - Index 17 Feb 2020 2.52272 2.52272
Socially Conscious Balanced 17 Feb 2020 2.32246 2.32246
Diversified Alternatives 17 Feb 2020 1.26107 1.26107
Retirement 17 Feb 2020 3.58559 3.58559
Conservative 17 Feb 2020 3.06140 3.06140
Single asset class options Effective date Entry unit price Exit unit price History
Shares 17 Feb 2020 2.83501 2.83501
Australian Shares 17 Feb 2020 5.44538 5.44538
Australian Shares - Index 17 Feb 2020 3.01421 3.01421
International Shares - Index (hedged) 17 Feb 2020 3.85623 3.85623
International Shares - Index (unhedged) 17 Feb 2020 3.68162 3.68162
Emerging Markets Shares 17 Feb 2020 1.75051 1.75051
Property 17 Feb 2020 1.90106 1.90106
Australian Property - Index 17 Feb 2020 3.24138 3.24138
Diversified Bonds 17 Feb 2020 1.71051 1.71051
Diversified Bonds - Index 17 Feb 2020 2.41823 2.41823
Cash 17 Feb 2020 1.79008 1.79008
Capital Guaranteed 17 Feb 2020 2.53589 2.53589