DatePortfolioApplication PriceRedemption Price
21-08-2017Pathways Value0.9419 0.9385
21-08-2017Pathways International Hedged Share0.8784 0.8746
21-08-2017Pathways International Share0.7219 0.7188
21-08-2017Pathways Australian Property0.5481 0.5469
21-08-2017Pathways 950.8749 0.8713
21-08-2017Pathways 850.9190 0.9153
21-08-2017Pathways 700.9034 0.8998
21-08-2017Pathways 300.8817 0.8789
21-08-2017Pathways Australian Share1.0359 1.0316

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