DatePortfolioApplication PriceRedemption Price
19-02-2018Pathways Value0.9820 0.9784
19-02-2018Pathways International Hedged Share0.9656 0.9615
19-02-2018Pathways International Share0.8062 0.8027
19-02-2018Pathways Australian Property0.5441 0.5429
19-02-2018Pathways 950.9342 0.9304
19-02-2018Pathways 850.9678 0.9638
19-02-2018Pathways 700.9416 0.9379
19-02-2018Pathways 300.8973 0.8944
19-02-2018Pathways Australian Share1.0740 1.0697

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