DatePortfolioApplication PriceRedemption Price
23-05-2017Pathways Value0.9982 0.9946
23-05-2017Pathways International Hedged Share0.9173 0.9133
23-05-2017Pathways International Share0.7908 0.7873
23-05-2017Pathways Australian Property0.5773 0.5761
23-05-2017Pathways 950.9500 0.9461
23-05-2017Pathways 850.9880 0.9840
23-05-2017Pathways 700.9692 0.9653
23-05-2017Pathways 300.9365 0.9335
23-05-2017Pathways Australian Share1.1082 1.1036

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