DatePortfolioApplication PriceRedemption Price
16-10-2017Pathways Value0.9673 0.9638
16-10-2017Pathways International Hedged Share0.9280 0.9240
16-10-2017Pathways International Share0.7693 0.7659
16-10-2017Pathways Australian Property0.5453 0.5441
16-10-2017Pathways 950.9122 0.9085
16-10-2017Pathways 850.9515 0.9477
16-10-2017Pathways 700.9292 0.9255
16-10-2017Pathways 300.8935 0.8906
16-10-2017Pathways Australian Share1.0651 1.0608

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