DatePortfolioApplication PriceRedemption Price
28-06-2017Pathways Value0.9986 0.9950
28-06-2017Pathways International Hedged Share0.9294 0.9254
28-06-2017Pathways International Share0.7901 0.7867
28-06-2017Pathways Australian Property0.5718 0.5706
28-06-2017Pathways 950.9525 0.9486
28-06-2017Pathways 850.9911 0.9871
28-06-2017Pathways 700.9715 0.9676
28-06-2017Pathways 300.9388 0.9358
28-06-2017Pathways Australian Share1.1054 1.1009

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