DatePortfolioApplication PriceRedemption Price
17-08-2018Pathways Value0.9840 0.9805
17-08-2018Pathways International Hedged Share0.9692 0.9651
17-08-2018Pathways International Share0.7918 0.7883
17-08-2018Pathways Australian Property0.5832 0.5819
17-08-2018Pathways 950.9664 0.9624
17-08-2018Pathways 850.9689 0.9649
17-08-2018Pathways 700.9587 0.9549
17-08-2018Pathways 300.9018 0.8989
17-08-2018Pathways Australian Share1.1428 1.1381

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