Diversified options Effective date Entry unit price Exit unit price History
Growth 17 Feb 2020 3.77130 3.77130
Balanced 17 Feb 2020 3.72771 3.72771
Balanced - Index 17 Feb 2020 3.52840 3.52840
Socially Conscious Balanced 17 Feb 2020 3.35041 3.35041
Diversified Alternatives 17 Feb 2020 1.23322 1.23322
Retirement 17 Feb 2020 3.04471 3.04471
Conservative 17 Feb 2020 2.84907 2.84907
Single asset class options Effective date Entry unit price Exit unit price History
Shares 17 Feb 2020 3.75157 3.75157
Australian Shares 17 Feb 2020 4.95822 4.95822
Australian Shares - Index 17 Feb 2020 2.72280 2.72280
International Shares - Index (hedged) 17 Feb 2020 4.67648 4.67648
International Shares - Index (unhedged) 17 Feb 2020 2.51219 2.51219
Emerging Markets Shares 17 Feb 2020 1.60068 1.60068
Property 17 Feb 2020 1.73697 1.73697
Australian Property - Index 17 Feb 2020 3.16011 3.16011
Diversified Bonds 17 Feb 2020 2.98379 2.98379
Diversified Bonds - Index 17 Feb 2020 2.91441 2.91441
Cash 17 Feb 2020 1.97400 1.97400
Capital Guaranteed 17 Feb 2020 2.36515 2.36515