DatePortfolioApplication PriceRedemption Price
20/02/2012 Pathways Australian Share 0.8029 0.7985
20/02/2012 Pathways 95 0.6602 0.6562
20/02/2012 Pathways Australian Property 0.3252 0.3228
20/02/2012 Pathways 85 0.7147 0.7107
20/02/2012 Pathways International Hedged Share 0.5926 0.5889
20/02/2012 Pathways International Share 0.6382 0.6342
20/02/2012 Pathways Value 0.7506 0.7472
20/02/2012 Pathways 70 0.7369 0.7331
20/02/2012 Pathways 30 0.8487 0.8461

1800 626 881

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