DatePortfolioApplication PriceRedemption Price
18-10-2018Pathways Value0.9638 0.9603
18-10-2018Pathways International Hedged Share0.9369 0.9329
18-10-2018Pathways International Share0.7801 0.7767
18-10-2018Pathways Australian Property0.5541 0.5529
18-10-2018Pathways 950.9368 0.9329
18-10-2018Pathways 850.9410 0.9372
18-10-2018Pathways 700.9356 0.9318
18-10-2018Pathways 300.8921 0.8893
18-10-2018Pathways Australian Share1.0826 1.0782

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