Net* unit prices 2016 – 2017 (accumulation)

accum 2017

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
23 Jun 20172.563981.495742.429111.094922.835861.706431.801602.14686
16 Jun 20172.563511.495372.428751.094752.835381.705981.816672.13177
09 Jun 20172.559571.493242.424851.092782.828021.705511.797302.13597
02 Jun 20172.570801.492372.429711.095982.849571.705021.812072.15286
26 May 20172.566121.491082.426631.094532.843191.704631.822732.13271
19 May 20172.547841.487322.416231.088602.815621.704161.802192.11304
12 May 20172.557431.486422.416221.091212.839001.703681.836662.12108
05 May 20172.543791.483752.408641.086652.818081.703111.823162.10534
28 Apr 20172.536611.482112.404471.084152.807111.702721.828642.08555
21 Apr 20172.505341.478062.390671.074272.754941.702251.795642.03803
14 Apr 20172.503631.476952.388631.073532.754681.701771.803942.03119
07 Apr 20172.502431.473652.385221.072462.758421.701051.800272.04125
01 Apr 20172.504331.474752.386581.073342.759451.700851.804552.03894
24 Mar 20172.481561.470992.376031.065842.723391.700281.761412.02773
17 Mar 20172.490601.469662.378541.068362.741531.699821.784462.03387
10 Mar 20172.483881.466702.374301.065902.731891.699321.775702.02637
03 Mar 20172.483161.466542.373571.065652.730471.698571.779052.01958
24 Feb 20172.473121.465792.369321.062662.713531.698151.774592.00076
17 Feb 20172.465691.461882.362441.059532.706691.697661.778481.98785
10 Feb 20172.444581.458302.353391.052742.672141.697181.734881.97636
03 Feb 20172.436481.455602.347471.049902.661021.696751.736651.95948
27 Jan 20172.448841.456302.352011.053622.682451.696131.749641.97949
20 Jan 20172.436961.451862.343081.049222.669311.695701.756591.95671
13 Jan 20172.448091.453602.348291.052742.687691.695151.774361.96747
06 Jan 20172.450211.453762.349041.053222.691761.694671.770551.97836
30 Dec 20162.442441.452092.345291.050722.678771.694281.760451.96716
23 Dec 20162.434121.450102.339981.047952.666931.693791.744701.96678
16 Dec 20162.412591.445622.328701.041032.636161.693351.713161.95098
09 Dec 20162.407871.445452.327091.040152.627121.692861.717091.93536
02 Dec 20162.386841.440972.315251.033102.592251.692481.700871.89788
25 Nov 20162.388081.440832.315151.033442.595161.692071.697441.90614
18 Nov 20162.368301.437462.305741.026862.566261.691591.662281.89794
11 Nov 20162.358111.436642.301751.023962.548581.691181.649061.88321
04 Nov 20162.331781.435892.293851.016522.501651.690681.608411.85484
28 Oct 20162.353721.439302.304081.023362.536791.690231.636221.87654
21 Oct 20162.369341.442112.311731.028472.562461.689781.669641.88247
14 Oct 20162.366921.440382.308771.027462.560591.689371.670101.88002
07 Oct 20162.383271.442912.316301.032502.589731.688871.689051.90435
30 Sep 20162.375671.442462.313561.030192.576381.688531.684071.88960
23 Sep 20162.369311.441362.309731.027802.567251.688201.655891.90351
16 Sep 20162.350971.437142.299851.021652.538381.687721.627671.88768
09 Sep 20162.374151.442852.313101.028802.575061.687291.668501.90289
02 Sep 20162.371601.441072.310431.027692.572201.686811.672631.89574
26 Aug 20162.377561.440952.311801.029382.585931.686451.699831.89101
19 Aug 20162.372571.439822.308941.026242.575911.685501.681321.89413
12 Aug 20162.369031.438872.306661.026742.570261.685051.674501.89294
05 Aug 20162.354771.434772.297191.021682.549691.684551.665761.87078
29 Jul 20162.366421.436412.303121.025432.568721.683901.683211.88338
22 Jul 20162.360571.436352.301761.023782.556761.683331.669121.87807
15 Jul 20162.340301.433182.292071.016102.523131.682791.637281.85984
08 Jul 20162.307221.426852.274971.004842.471121.682261.582321.83411
01 Jul 20162.303611.423062.269751.002992.470061.681741.587911.83341

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Notes:

Past performance is not always a reliable indicator of future performance.

* The above unit prices are adjusted to account for administration and investment fees (refer to our fees information) and any applicable taxes.

Unit Price Results

Weekly returns graph

Income Stream Unit Prices

Newer options inception dates:

Conservative Growth - 1 January 2010;
Australian Shares - 1 May 2010;
International Shares - 1 May 2010;
Balanced Growth - 1 July 2015

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