DatePortfolioApplication PriceRedemption Price
15-06-2018Pathways Value0.9981 0.9945
15-06-2018Pathways International Hedged Share0.9813 0.9771
15-06-2018Pathways International Share0.8469 0.8432
15-06-2018Pathways Australian Property0.5865 0.5852
15-06-2018Pathways 950.9697 0.9657
15-06-2018Pathways 851.0004 0.9963
15-06-2018Pathways 700.9686 0.9647
15-06-2018Pathways 300.9105 0.9076
15-06-2018Pathways Australian Share1.1146 1.1101

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