DatePortfolioApplication PriceRedemption Price
08-12-2017Pathways Value0.9887 0.9851
08-12-2017Pathways International Hedged Share0.9517 0.9476
08-12-2017Pathways International Share0.8191 0.8155
08-12-2017Pathways Australian Property0.5833 0.5820
08-12-2017Pathways 950.9466 0.9427
08-12-2017Pathways 850.9814 0.9774
08-12-2017Pathways 700.9547 0.9509
08-12-2017Pathways 300.9072 0.9043
08-12-2017Pathways Australian Share1.0937 1.0892

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