Income Stream Unit Prices
Net* unit prices 2022-23 (income stream)
income 2023
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 4.304820 | 1.912077 | 3.478687 | 1.533843 | 1.260386 | 3.833325 | 3.066440 | 3.311251 | 1.939491 |
| 29 Jun 2023 | 4.292810 | 1.910471 | 3.473889 | 1.530678 | 1.257908 | 3.816011 | 3.058090 | 3.287783 | 1.939262 |
| 28 Jun 2023 | 4.286474 | 1.910001 | 3.471557 | 1.529097 | 1.245350 | 3.810371 | 3.045990 | 3.289514 | 1.939050 |
| 27 Jun 2023 | 4.261681 | 1.905190 | 3.460041 | 1.522224 | 1.241773 | 3.777059 | 3.012417 | 3.260203 | 1.938726 |
| 26 Jun 2023 | 4.253976 | 1.904052 | 3.456733 | 1.520142 | 1.240427 | 3.767336 | 3.007164 | 3.247937 | 1.938303 |
| 23 Jun 2023 | 4.259359 | 1.903890 | 3.457932 | 1.521275 | 1.240129 | 3.774987 | 3.011247 | 3.257975 | 1.937925 |
| 22 Jun 2023 | 4.259014 | 1.901764 | 3.456291 | 1.521471 | 1.245244 | 3.777483 | 3.040401 | 3.243869 | 1.937348 |
| 21 Jun 2023 | 4.279181 | 1.905515 | 3.465327 | 1.526758 | 1.253699 | 3.803520 | 3.091066 | 3.244674 | 1.937100 |
| 20 Jun 2023 | 4.281583 | 1.903643 | 3.463356 | 1.526605 | 1.251282 | 3.810393 | 3.099441 | 3.250467 | 1.934038 |
| 19 Jun 2023 | 4.273261 | 1.901149 | 3.458631 | 1.524135 | 1.246898 | 3.799311 | 3.078783 | 3.248982 | 1.933621 |
| 16 Jun 2023 | 4.265216 | 1.899916 | 3.455277 | 1.522082 | 1.246390 | 3.788972 | 3.056452 | 3.250706 | 1.933287 |
| 15 Jun 2023 | 4.253138 | 1.898122 | 3.450434 | 1.519037 | 1.240119 | 3.772866 | 3.028019 | 3.247230 | 1.933101 |
| 14 Jun 2023 | 4.247559 | 1.897144 | 3.448063 | 1.517469 | 1.239873 | 3.763209 | 3.023598 | 3.233256 | 1.932893 |
| 13 Jun 2023 | 4.243643 | 1.895961 | 3.445758 | 1.516205 | 1.235596 | 3.757658 | 3.024498 | 3.222367 | 1.932362 |
| 09 Jun 2023 | 4.228576 | 1.893787 | 3.439493 | 1.512137 | 1.234780 | 3.737563 | 3.010199 | 3.199625 | 1.931880 |
| 08 Jun 2023 | 4.226782 | 1.893978 | 3.439212 | 1.511853 | 1.236838 | 3.735824 | 3.002313 | 3.203794 | 1.931694 |
| 07 Jun 2023 | 4.236276 | 1.894856 | 3.442611 | 1.514149 | 1.240998 | 3.748042 | 3.018755 | 3.210446 | 1.931650 |
| 06 Jun 2023 | 4.238883 | 1.895983 | 3.444485 | 1.515054 | 1.247581 | 3.751339 | 3.016521 | 3.218361 | 1.931430 |
| 05 Jun 2023 | 4.255356 | 1.898402 | 3.451133 | 1.519238 | 1.246230 | 3.774059 | 3.051408 | 3.227528 | 1.931079 |
| 02 Jun 2023 | 4.241942 | 1.896486 | 3.445680 | 1.515753 | 1.241639 | 3.755559 | 3.027028 | 3.216482 | 1.930647 |
| 01 Jun 2023 | 4.228937 | 1.895606 | 3.441301 | 1.512604 | 1.241558 | 3.738008 | 3.018939 | 3.192965 | 1.930483 |
| 31 May 2023 | 4.223489 | 1.893680 | 3.437756 | 1.510907 | 1.247790 | 3.733013 | 3.008390 | 3.193942 | 1.930346 |
| 30 May 2023 | 4.245956 | 1.896145 | 3.446259 | 1.516425 | 1.246503 | 3.759960 | 3.046657 | 3.206356 | 1.930148 |
| 29 May 2023 | 4.248955 | 1.894870 | 3.445695 | 1.516793 | 1.248733 | 3.764835 | 3.046703 | 3.214699 | 1.929758 |
| 26 May 2023 | 4.240777 | 1.893060 | 3.441495 | 1.514517 | 1.239881 | 3.755135 | 3.030645 | 3.212544 | 1.929396 |
| 25 May 2023 | 4.231901 | 1.892126 | 3.438240 | 1.512134 | 1.235862 | 3.741279 | 3.033255 | 3.185037 | 1.929198 |
| 24 May 2023 | 4.234367 | 1.893117 | 3.439272 | 1.512714 | 1.238282 | 3.745342 | 3.049392 | 3.180031 | 1.929020 |
| 23 May 2023 | 4.247193 | 1.895499 | 3.445138 | 1.516166 | 1.244892 | 3.760730 | 3.068524 | 3.190018 | 1.928708 |
| 22 May 2023 | 4.254710 | 1.896499 | 3.448190 | 1.518187 | 1.243195 | 3.770748 | 3.067066 | 3.208800 | 1.928296 |
| 19 May 2023 | 4.252701 | 1.896975 | 3.448240 | 1.517844 | 1.248093 | 3.765919 | 3.067751 | 3.199242 | 1.927934 |
| 18 May 2023 | 4.244405 | 1.896227 | 3.445332 | 1.515876 | 1.240901 | 3.754931 | 3.048735 | 3.196778 | 1.927742 |
| 17 May 2023 | 4.226335 | 1.894134 | 3.438078 | 1.511301 | 1.234268 | 3.735044 | 3.034436 | 3.176008 | 1.927551 |
| 16 May 2023 | 4.226678 | 1.894177 | 3.438143 | 1.511279 | 1.237025 | 3.735001 | 3.046187 | 3.165489 | 1.927369 |
| 15 May 2023 | 4.231695 | 1.896030 | 3.441482 | 1.512868 | 1.240496 | 3.739100 | 3.055230 | 3.164263 | 1.926987 |
| 12 May 2023 | 4.223411 | 1.894552 | 3.437571 | 1.510567 | 1.235643 | 3.730423 | 3.048913 | 3.155211 | 1.926614 |
| 11 May 2023 | 4.217300 | 1.893672 | 3.434984 | 1.508874 | 1.231905 | 3.721991 | 3.043254 | 3.145347 | 1.926408 |
| 10 May 2023 | 4.213217 | 1.892222 | 3.432392 | 1.507535 | 1.230661 | 3.716410 | 3.041699 | 3.136657 | 1.926211 |
| 09 May 2023 | 4.214378 | 1.891784 | 3.432294 | 1.507740 | 1.230573 | 3.717421 | 3.040040 | 3.139573 | 1.926020 |
| 08 May 2023 | 4.219749 | 1.893068 | 3.435051 | 1.509281 | 1.234588 | 3.723849 | 3.045447 | 3.146065 | 1.925634 |
| 05 May 2023 | 4.211803 | 1.892704 | 3.432339 | 1.507468 | 1.227844 | 3.714265 | 3.031545 | 3.142840 | 1.925258 |
| 04 May 2023 | 4.204559 | 1.892032 | 3.429589 | 1.505616 | 1.229343 | 3.705964 | 3.028599 | 3.131405 | 1.925061 |
| 03 May 2023 | 4.209223 | 1.892117 | 3.431088 | 1.506765 | 1.230726 | 3.710945 | 3.021393 | 3.145794 | 1.925076 |
| 02 May 2023 | 4.223190 | 1.894566 | 3.437315 | 1.510590 | 1.241661 | 3.729827 | 3.044273 | 3.159100 | 1.924934 |
| 01 May 2023 | 4.242285 | 1.896068 | 3.443791 | 1.515257 | 1.248505 | 3.756767 | 3.067914 | 3.185612 | 1.924540 |
| 28 Apr 2023 | 4.239062 | 1.896035 | 3.442843 | 1.514600 | 1.241702 | 3.753754 | 3.057202 | 3.190209 | 1.924214 |
| 27 Apr 2023 | 4.223314 | 1.892318 | 3.434685 | 1.509969 | 1.236431 | 3.734149 | 3.051516 | 3.161087 | 1.924015 |
| 26 Apr 2023 | 4.221817 | 1.892219 | 3.434034 | 1.509438 | 1.237785 | 3.732271 | 3.064264 | 3.146785 | 1.923733 |
| 24 Apr 2023 | 4.226206 | 1.891075 | 3.433826 | 1.510098 | 1.237840 | 3.740022 | 3.064772 | 3.160220 | 1.923281 |
| 21 Apr 2023 | 4.219328 | 1.888877 | 3.429683 | 1.507911 | 1.233497 | 3.731412 | 3.059844 | 3.149036 | 1.922945 |
| 20 Apr 2023 | 4.219979 | 1.889516 | 3.430562 | 1.508281 | 1.238185 | 3.731406 | 3.062701 | 3.146444 | 1.922777 |
| 19 Apr 2023 | 4.223415 | 1.888758 | 3.430341 | 1.508934 | 1.238480 | 3.741839 | 3.063031 | 3.166029 | 1.922620 |
| 18 Apr 2023 | 4.225457 | 1.890034 | 3.432249 | 1.509744 | 1.240924 | 3.743520 | 3.064658 | 3.167470 | 1.922449 |
| 17 Apr 2023 | 4.230734 | 1.890757 | 3.434304 | 1.511106 | 1.240415 | 3.751044 | 3.075934 | 3.170964 | 1.922093 |
| 14 Apr 2023 | 4.224595 | 1.890299 | 3.432156 | 1.509518 | 1.236689 | 3.742584 | 3.071074 | 3.160395 | 1.921760 |
| 13 Apr 2023 | 4.217775 | 1.890862 | 3.431223 | 1.508147 | 1.234683 | 3.729405 | 3.057771 | 3.147952 | 1.921596 |
| 12 Apr 2023 | 4.216850 | 1.890544 | 3.429833 | 1.507665 | 1.238799 | 3.731511 | 3.068252 | 3.145266 | 1.921401 |
| 11 Apr 2023 | 4.209587 | 1.888677 | 3.425751 | 1.505572 | 1.235195 | 3.724864 | 3.053858 | 3.147008 | 1.920244 |
| 06 Apr 2023 | 4.191479 | 1.886661 | 3.418921 | 1.500941 | 1.225971 | 3.700023 | 3.026214 | 3.127440 | 1.919823 |
| 05 Apr 2023 | 4.192837 | 1.886844 | 3.420216 | 1.501326 | 1.225383 | 3.699142 | 3.032650 | 3.117286 | 1.919735 |
| 04 Apr 2023 | 4.188072 | 1.884844 | 3.416877 | 1.499760 | 1.227395 | 3.693463 | 3.022133 | 3.116418 | 1.919651 |
| 03 Apr 2023 | 4.181873 | 1.883200 | 3.413582 | 1.497985 | 1.224326 | 3.685190 | 3.010496 | 3.112097 | 1.919570 |
| 31 Mar 2023 | 4.165495 | 1.877737 | 3.402830 | 1.492930 | 1.217565 | 3.674860 | 2.995978 | 3.109662 | 1.919223 |
| 30 Mar 2023 | 4.149104 | 1.874332 | 3.394909 | 1.488322 | 1.212975 | 3.654047 | 2.974960 | 3.091664 | 1.919051 |
| 29 Mar 2023 | 4.127181 | 1.869867 | 3.384308 | 1.482157 | 1.201553 | 3.627566 | 2.946267 | 3.071004 | 1.918887 |
| 28 Mar 2023 | 4.113821 | 1.867763 | 3.378560 | 1.478488 | 1.201613 | 3.608870 | 2.940786 | 3.043129 | 1.918432 |
| 27 Mar 2023 | 4.107777 | 1.867528 | 3.376800 | 1.477204 | 1.199346 | 3.601036 | 2.917785 | 3.049551 | 1.918352 |
| 24 Mar 2023 | 4.100535 | 1.867437 | 3.374815 | 1.475492 | 1.193660 | 3.590493 | 2.907372 | 3.040135 | 1.918026 |
| 23 Mar 2023 | 4.100373 | 1.866277 | 3.373409 | 1.474982 | 1.193814 | 3.591058 | 2.923028 | 3.027439 | 1.917855 |
| 22 Mar 2023 | 4.107734 | 1.866631 | 3.375642 | 1.476654 | 1.201899 | 3.601064 | 2.940678 | 3.029432 | 1.917703 |
| 21 Mar 2023 | 4.098628 | 1.863730 | 3.370281 | 1.473916 | 1.191345 | 3.590354 | 2.910118 | 3.037276 | 1.917519 |
| 20 Mar 2023 | 4.065722 | 1.860271 | 3.360632 | 1.467272 | 1.189882 | 3.542793 | 2.888403 | 2.989978 | 1.917171 |
| 17 Mar 2023 | 4.079100 | 1.863374 | 3.367248 | 1.470996 | 1.196845 | 3.560298 | 2.925439 | 2.988864 | 1.917003 |
| 16 Mar 2023 | 4.076589 | 1.860715 | 3.363863 | 1.469831 | 1.194851 | 3.557422 | 2.912670 | 2.994392 | 1.916674 |
| 15 Mar 2023 | 4.085492 | 1.863818 | 3.369405 | 1.472613 | 1.197495 | 3.567664 | 2.938613 | 2.989862 | 1.916558 |
| 14 Mar 2023 | 4.078554 | 1.860594 | 3.364243 | 1.470389 | 1.191725 | 3.560549 | 2.912985 | 2.999695 | 1.916173 |
| 13 Mar 2023 | 4.092442 | 1.864660 | 3.372052 | 1.474519 | 1.198997 | 3.576623 | 2.953614 | 2.993011 | 1.915830 |
| 10 Mar 2023 | 4.107481 | 1.864493 | 3.375719 | 1.477976 | 1.205795 | 3.599723 | 2.970951 | 3.018414 | 1.915585 |
| 09 Mar 2023 | 4.149989 | 1.868320 | 3.390821 | 1.488583 | 1.219393 | 3.657750 | 3.028550 | 3.069371 | 1.915315 |
| 08 Mar 2023 | 4.156114 | 1.869161 | 3.393441 | 1.490355 | 1.218071 | 3.666034 | 3.015576 | 3.094837 | 1.915144 |
| 07 Mar 2023 | 4.161766 | 1.869009 | 3.394539 | 1.491460 | 1.217087 | 3.675133 | 3.028615 | 3.099843 | 1.914997 |
| 06 Mar 2023 | 4.153825 | 1.866795 | 3.390020 | 1.489107 | 1.209467 | 3.666893 | 3.011972 | 3.100426 | 1.914668 |
| 03 Mar 2023 | 4.138113 | 1.864147 | 3.383211 | 1.484886 | 1.204159 | 3.645399 | 2.983480 | 3.087388 | 1.914360 |
| 02 Mar 2023 | 4.119005 | 1.860082 | 3.373783 | 1.479499 | 1.198513 | 3.622148 | 2.966285 | 3.062185 | 1.914286 |
| 01 Mar 2023 | 4.115733 | 1.860482 | 3.373456 | 1.478746 | 1.200788 | 3.614370 | 2.972935 | 3.042130 | 1.914084 |
| 28 Feb 2023 | 4.120673 | 1.862616 | 3.377172 | 1.480449 | 1.200086 | 3.617715 | 2.977778 | 3.043096 | 1.914009 |
| 27 Feb 2023 | 4.119329 | 1.862158 | 3.376190 | 1.480106 | 1.198296 | 3.618590 | 2.967658 | 3.054196 | 1.913627 |
| 24 Feb 2023 | 4.128433 | 1.863011 | 3.379381 | 1.482252 | 1.199815 | 3.630584 | 2.992907 | 3.053316 | 1.913337 |
| 23 Feb 2023 | 4.124358 | 1.863174 | 3.378608 | 1.481405 | 1.197719 | 3.623857 | 2.972013 | 3.059359 | 1.913171 |
| 22 Feb 2023 | 4.114866 | 1.861198 | 3.372288 | 1.478367 | 1.196763 | 3.615251 | 2.976549 | 3.045964 | 1.912987 |
| 21 Feb 2023 | 4.128250 | 1.863645 | 3.378548 | 1.482160 | 1.202515 | 3.631097 | 2.987794 | 3.063750 | 1.912857 |
| 20 Feb 2023 | 4.141472 | 1.867805 | 3.386529 | 1.486449 | 1.206965 | 3.646375 | 2.997013 | 3.082443 | 1.912559 |
| 17 Feb 2023 | 4.147436 | 1.868841 | 3.389225 | 1.488146 | 1.210544 | 3.654325 | 2.994987 | 3.098230 | 1.912213 |
| 16 Feb 2023 | 4.161565 | 1.870998 | 3.395140 | 1.491816 | 1.214659 | 3.672571 | 3.024854 | 3.104145 | 1.912033 |
| 15 Feb 2023 | 4.140208 | 1.867343 | 3.385461 | 1.486178 | 1.208475 | 3.649395 | 2.981834 | 3.102268 | 1.911877 |
| 14 Feb 2023 | 4.140130 | 1.867729 | 3.385819 | 1.486181 | 1.207590 | 3.648196 | 2.989827 | 3.092967 | 1.911708 |
| 13 Feb 2023 | 4.135790 | 1.868225 | 3.385222 | 1.485404 | 1.206199 | 3.641274 | 2.979786 | 3.089594 | 1.911397 |
| 10 Feb 2023 | 4.136094 | 1.868153 | 3.385123 | 1.485332 | 1.208103 | 3.641318 | 2.996079 | 3.075443 | 1.911121 |
| 09 Feb 2023 | 4.152287 | 1.871787 | 3.393135 | 1.489877 | 1.212184 | 3.661553 | 3.027748 | 3.083554 | 1.910957 |
| 08 Feb 2023 | 4.162873 | 1.874295 | 3.399263 | 1.493632 | 1.221216 | 3.675867 | 3.039720 | 3.103433 | 1.910923 |
| 07 Feb 2023 | 4.167695 | 1.876471 | 3.402972 | 1.495494 | 1.220458 | 3.680621 | 3.035455 | 3.115398 | 1.910779 |
| 06 Feb 2023 | 4.166188 | 1.875867 | 3.401636 | 1.494822 | 1.219667 | 3.681315 | 3.047352 | 3.107072 | 1.910501 |
| 03 Feb 2023 | 4.170896 | 1.877270 | 3.404257 | 1.496230 | 1.214867 | 3.687690 | 3.057876 | 3.109457 | 1.910176 |
| 02 Feb 2023 | 4.155814 | 1.875790 | 3.398745 | 1.492278 | 1.207558 | 3.665994 | 3.040436 | 3.086136 | 1.910109 |
| 01 Feb 2023 | 4.139818 | 1.871407 | 3.389883 | 1.487518 | 1.203596 | 3.646177 | 3.018880 | 3.069752 | 1.909915 |
| 31 Jan 2023 | 4.125319 | 1.867735 | 3.382082 | 1.483146 | 1.196953 | 3.627864 | 3.011168 | 3.044002 | 1.909740 |
| 30 Jan 2023 | 4.122887 | 1.867164 | 3.380895 | 1.482431 | 1.200785 | 3.623588 | 3.008230 | 3.038645 | 1.909427 |
| 27 Jan 2023 | 4.126822 | 1.868620 | 3.383540 | 1.483746 | 1.196511 | 3.627564 | 3.008734 | 3.045062 | 1.909200 |
| 25 Jan 2023 | 4.117050 | 1.867659 | 3.379884 | 1.481274 | 1.200083 | 3.615070 | 2.995006 | 3.035379 | 1.908975 |
| 24 Jan 2023 | 4.122416 | 1.868291 | 3.381930 | 1.482652 | 1.201000 | 3.622690 | 3.002873 | 3.041967 | 1.908830 |
| 23 Jan 2023 | 4.117668 | 1.867114 | 3.379451 | 1.481364 | 1.200302 | 3.616829 | 2.988755 | 3.044217 | 1.908472 |
| 20 Jan 2023 | 4.107549 | 1.865944 | 3.375359 | 1.478741 | 1.196948 | 3.604883 | 2.983143 | 3.028649 | 1.908115 |
| 19 Jan 2023 | 4.100326 | 1.864603 | 3.371884 | 1.476630 | 1.191295 | 3.596311 | 2.982769 | 3.013815 | 1.907903 |
| 18 Jan 2023 | 4.103077 | 1.865312 | 3.373669 | 1.477412 | 1.193746 | 3.596248 | 2.974116 | 3.020129 | 1.907765 |
| 17 Jan 2023 | 4.106747 | 1.864347 | 3.373746 | 1.478190 | 1.195401 | 3.602207 | 2.961750 | 3.041744 | 1.907593 |
| 16 Jan 2023 | 4.107818 | 1.864002 | 3.373640 | 1.478389 | 1.195465 | 3.604846 | 2.958287 | 3.049766 | 1.907296 |
| 13 Jan 2023 | 4.094270 | 1.861509 | 3.367444 | 1.474746 | 1.188733 | 3.587930 | 2.929960 | 3.044984 | 1.907001 |
| 12 Jan 2023 | 4.075686 | 1.857056 | 3.357490 | 1.469365 | 1.186385 | 3.570894 | 2.907119 | 3.036794 | 1.906832 |
| 11 Jan 2023 | 4.055171 | 1.851867 | 3.346509 | 1.463239 | 1.178775 | 3.545892 | 2.880046 | 3.016565 | 1.906705 |
| 10 Jan 2023 | 4.037934 | 1.846846 | 3.336524 | 1.457886 | 1.169852 | 3.525489 | 2.859434 | 2.998753 | 1.906564 |
| 09 Jan 2023 | 4.030690 | 1.845709 | 3.333170 | 1.455751 | 1.174160 | 3.515831 | 2.863463 | 2.978250 | 1.905781 |
| 06 Jan 2023 | 4.020326 | 1.843186 | 3.327643 | 1.452801 | 1.166737 | 3.505009 | 2.845861 | 2.975382 | 1.905593 |
| 05 Jan 2023 | 4.009742 | 1.838841 | 3.320083 | 1.449147 | 1.163442 | 3.494153 | 2.840520 | 2.961175 | 1.905530 |
| 04 Jan 2023 | 4.006344 | 1.838677 | 3.319066 | 1.448312 | 1.163528 | 3.488060 | 2.841396 | 2.949197 | 1.905467 |
| 03 Jan 2023 | 3.983257 | 1.833413 | 3.307686 | 1.441779 | 1.161848 | 3.458640 | 2.800126 | 2.934125 | 1.905404 |
| 30 Dec 2022 | 3.991392 | 1.833671 | 3.309923 | 1.443556 | 1.164544 | 3.469881 | 2.832463 | 2.925734 | 1.905075 |
| 29 Dec 2022 | 3.986829 | 1.833662 | 3.308765 | 1.442638 | 1.160256 | 3.463521 | 2.819695 | 2.925814 | 1.904944 |
| 28 Dec 2022 | 3.991994 | 1.834681 | 3.311122 | 1.444004 | 1.170987 | 3.469750 | 2.835802 | 2.922678 | 1.904506 |
| 23 Dec 2022 | 4.004366 | 1.838279 | 3.318180 | 1.447812 | 1.174426 | 3.485411 | 2.845418 | 2.942194 | 1.904121 |
| 22 Dec 2022 | 4.013352 | 1.840011 | 3.322245 | 1.450161 | 1.178287 | 3.497636 | 2.863879 | 2.947811 | 1.903991 |
| 21 Dec 2022 | 4.007066 | 1.839366 | 3.320003 | 1.448649 | 1.173755 | 3.488620 | 2.846956 | 2.946535 | 1.903848 |
| 20 Dec 2022 | 3.986772 | 1.836114 | 3.311191 | 1.443227 | 1.172638 | 3.462833 | 2.816356 | 2.927365 | 1.903712 |
| 19 Dec 2022 | 4.008542 | 1.841396 | 3.322361 | 1.449339 | 1.178142 | 3.489003 | 2.868208 | 2.928087 | 1.903439 |
| 16 Dec 2022 | 4.022174 | 1.845174 | 3.329262 | 1.453273 | 1.181014 | 3.506225 | 2.881763 | 2.948641 | 1.903192 |
| 15 Dec 2022 | 4.043561 | 1.849303 | 3.339016 | 1.459122 | 1.189420 | 3.534434 | 2.908327 | 2.975968 | 1.903073 |
| 14 Dec 2022 | 4.058901 | 1.852137 | 3.346239 | 1.463365 | 1.189804 | 3.551967 | 2.920123 | 2.995728 | 1.902933 |
| 13 Dec 2022 | 4.050518 | 1.851141 | 3.343100 | 1.461328 | 1.191456 | 3.540927 | 2.895840 | 2.997874 | 1.902791 |
| 12 Dec 2022 | 4.039956 | 1.848168 | 3.337046 | 1.458182 | 1.183710 | 3.529451 | 2.881025 | 2.991153 | 1.902514 |
| 09 Dec 2022 | 4.040547 | 1.848539 | 3.337592 | 1.458350 | 1.188181 | 3.528738 | 2.891758 | 2.980167 | 1.902257 |
| 08 Dec 2022 | 4.041452 | 1.849866 | 3.339378 | 1.459011 | 1.188795 | 3.528798 | 2.879289 | 2.991320 | 1.902132 |
| 07 Dec 2022 | 4.045590 | 1.850975 | 3.341604 | 1.460129 | 1.190966 | 3.533363 | 2.896488 | 2.984191 | 1.902053 |
| 06 Dec 2022 | 4.061116 | 1.851824 | 3.346340 | 1.463752 | 1.197253 | 3.556875 | 2.927113 | 2.999524 | 1.901927 |
| 05 Dec 2022 | 4.077365 | 1.853416 | 3.352268 | 1.467857 | 1.203548 | 3.578721 | 2.943081 | 3.024254 | 1.901647 |
| 02 Dec 2022 | 4.083004 | 1.854541 | 3.355032 | 1.469502 | 1.200041 | 3.585472 | 2.939919 | 3.038596 | 1.901389 |
| 01 Dec 2022 | 4.084647 | 1.854193 | 3.354962 | 1.469721 | 1.203051 | 3.588698 | 2.952056 | 3.033877 | 1.901223 |
| 30 Nov 2022 | 4.065594 | 1.848635 | 3.343997 | 1.464086 | 1.189495 | 3.566266 | 2.919341 | 3.023200 | 1.901097 |
| 29 Nov 2022 | 4.037218 | 1.843298 | 3.330458 | 1.455935 | 1.192493 | 3.531901 | 2.912344 | 2.969866 | 1.900943 |
| 28 Nov 2022 | 4.033335 | 1.842134 | 3.328139 | 1.454739 | 1.192539 | 3.527809 | 2.903436 | 2.970597 | 1.900672 |
| 25 Nov 2022 | 4.048090 | 1.844114 | 3.336057 | 1.458899 | 1.192567 | 3.542906 | 2.910677 | 2.984005 | 1.900447 |
| 24 Nov 2022 | 4.045412 | 1.844163 | 3.335460 | 1.458347 | 1.193378 | 3.538833 | 2.901365 | 2.984855 | 1.900380 |
| 23 Nov 2022 | 4.040424 | 1.843371 | 3.331657 | 1.456853 | 1.192947 | 3.536348 | 2.895702 | 2.991325 | 1.900234 |
| 22 Nov 2022 | 4.036424 | 1.841591 | 3.328718 | 1.455552 | 1.190101 | 3.532525 | 2.883667 | 2.995216 | 1.900113 |
| 21 Nov 2022 | 4.022208 | 1.837558 | 3.320458 | 1.451237 | 1.184104 | 3.518092 | 2.871753 | 2.981099 | 1.899852 |
| 18 Nov 2022 | 4.027518 | 1.838600 | 3.323008 | 1.452764 | 1.183785 | 3.523943 | 2.882047 | 2.982253 | 1.899630 |
| 17 Nov 2022 | 4.020875 | 1.837100 | 3.319598 | 1.450844 | 1.178301 | 3.515568 | 2.875623 | 2.973133 | 1.899507 |
| 16 Nov 2022 | 4.013954 | 1.836112 | 3.316794 | 1.448991 | 1.178763 | 3.505790 | 2.859552 | 2.969706 | 1.899372 |
| 15 Nov 2022 | 4.024944 | 1.836553 | 3.320191 | 1.451580 | 1.179853 | 3.520125 | 2.876270 | 2.980012 | 1.899259 |
| 14 Nov 2022 | 4.010186 | 1.832632 | 3.312053 | 1.447057 | 1.185447 | 3.502080 | 2.860737 | 2.962036 | 1.898981 |
| 11 Nov 2022 | 4.010689 | 1.832015 | 3.311088 | 1.446903 | 1.175199 | 3.506525 | 2.876614 | 2.957445 | 1.898720 |
| 10 Nov 2022 | 3.972834 | 1.825452 | 3.294526 | 1.436941 | 1.163980 | 3.461590 | 2.796205 | 2.949774 | 1.898580 |
| 09 Nov 2022 | 3.946365 | 1.815844 | 3.276921 | 1.427992 | 1.164038 | 3.431633 | 2.806167 | 2.887321 | 1.898450 |
| 08 Nov 2022 | 3.952611 | 1.817003 | 3.279870 | 1.429809 | 1.163689 | 3.439657 | 2.804568 | 2.902751 | 1.898325 |
| 07 Nov 2022 | 3.946845 | 1.814721 | 3.275796 | 1.427777 | 1.157934 | 3.433606 | 2.804565 | 2.892250 | 1.898064 |
| 04 Nov 2022 | 3.938651 | 1.813491 | 3.272223 | 1.425580 | 1.158062 | 3.423274 | 2.797441 | 2.880644 | 1.897852 |
| 03 Nov 2022 | 3.927637 | 1.811869 | 3.267518 | 1.422627 | 1.156191 | 3.409932 | 2.782013 | 2.870863 | 1.897740 |
| 02 Nov 2022 | 3.948521 | 1.816793 | 3.278137 | 1.428423 | 1.172847 | 3.434163 | 2.831740 | 2.869487 | 1.897526 |
| 01 Nov 2022 | 3.961744 | 1.818763 | 3.283701 | 1.432055 | 1.173101 | 3.453041 | 2.835962 | 2.898550 | 1.897410 |
| 31 Oct 2022 | 3.941227 | 1.814261 | 3.273398 | 1.426244 | 1.168740 | 3.429189 | 2.795888 | 2.892536 | 1.897135 |
| 28 Oct 2022 | 3.920777 | 1.811027 | 3.264537 | 1.420836 | 1.154547 | 3.404368 | 2.757652 | 2.883225 | 1.896968 |
| 27 Oct 2022 | 3.910397 | 1.809112 | 3.259576 | 1.417648 | 1.155567 | 3.389967 | 2.773773 | 2.843292 | 1.896870 |
| 26 Oct 2022 | 3.910946 | 1.807196 | 3.257656 | 1.417437 | 1.158665 | 3.394019 | 2.761490 | 2.862067 | 1.896743 |
| 25 Oct 2022 | 3.916444 | 1.806642 | 3.258587 | 1.418706 | 1.156989 | 3.403046 | 2.755004 | 2.883988 | 1.896632 |
| 24 Oct 2022 | 3.896986 | 1.800605 | 3.246723 | 1.412740 | 1.148621 | 3.383116 | 2.743259 | 2.860336 | 1.896387 |
| 21 Oct 2022 | 3.875265 | 1.797041 | 3.237287 | 1.406964 | 1.138037 | 3.353998 | 2.704645 | 2.842927 | 1.896202 |
| 20 Oct 2022 | 3.875733 | 1.798570 | 3.239157 | 1.407340 | 1.149379 | 3.350714 | 2.724135 | 2.818842 | 1.896138 |
| 19 Oct 2022 | 3.906123 | 1.804952 | 3.253959 | 1.415973 | 1.152284 | 3.389639 | 2.766499 | 2.850272 | 1.896042 |
| 18 Oct 2022 | 3.907088 | 1.805982 | 3.255293 | 1.416553 | 1.140289 | 3.391124 | 2.755925 | 2.862504 | 1.895917 |
| 17 Oct 2022 | 3.869737 | 1.798699 | 3.237166 | 1.406252 | 1.138089 | 3.349829 | 2.700949 | 2.841060 | 1.895671 |
| 14 Oct 2022 | 3.862105 | 1.796033 | 3.231775 | 1.403372 | 1.140752 | 3.342834 | 2.742119 | 2.792894 | 1.895503 |
| 13 Oct 2022 | 3.858028 | 1.796529 | 3.231629 | 1.402993 | 1.132795 | 3.335957 | 2.691745 | 2.824923 | 1.895374 |
| 12 Oct 2022 | 3.847584 | 1.796310 | 3.228643 | 1.400440 | 1.149326 | 3.319169 | 2.694116 | 2.792582 | 1.895319 |
| 11 Oct 2022 | 3.856201 | 1.798241 | 3.232888 | 1.402984 | 1.149082 | 3.330394 | 2.705337 | 2.802613 | 1.894288 |
| 10 Oct 2022 | 3.865086 | 1.799389 | 3.236451 | 1.405271 | 1.149072 | 3.342439 | 2.712604 | 2.817452 | 1.894248 |
| 07 Oct 2022 | 3.880746 | 1.802519 | 3.243662 | 1.409354 | 1.149042 | 3.362768 | 2.756060 | 2.815616 | 1.894123 |
| 06 Oct 2022 | 3.914388 | 1.810056 | 3.260881 | 1.419223 | 1.155558 | 3.401731 | 2.776667 | 2.865779 | 1.894080 |
| 05 Oct 2022 | 3.921563 | 1.811271 | 3.264141 | 1.421259 | 1.126916 | 3.411110 | 2.780632 | 2.878602 | 1.894038 |
| 04 Oct 2022 | 3.875404 | 1.803859 | 3.243566 | 1.408550 | 1.114295 | 3.356827 | 2.722159 | 2.836969 | 1.893993 |
| 30 Sep 2022 | 3.810944 | 1.789754 | 3.211539 | 1.390089 | 1.114623 | 3.275699 | 2.649567 | 2.757083 | 1.893804 |
| 29 Sep 2022 | 3.831211 | 1.793407 | 3.220800 | 1.395656 | 1.119217 | 3.299427 | 2.688915 | 2.763741 | 1.893661 |
| 28 Sep 2022 | 3.837490 | 1.796503 | 3.226187 | 1.398336 | 1.116090 | 3.305050 | 2.653305 | 2.804784 | 1.893550 |
| 27 Sep 2022 | 3.829461 | 1.793285 | 3.220647 | 1.395536 | 1.114970 | 3.293791 | 2.665084 | 2.773791 | 1.893473 |
| 26 Sep 2022 | 3.839883 | 1.798596 | 3.229604 | 1.399511 | 1.116659 | 3.298802 | 2.663067 | 2.782634 | 1.893273 |
| 23 Sep 2022 | 3.862136 | 1.806144 | 3.243641 | 1.406694 | 1.137072 | 3.323600 | 2.683824 | 2.807739 | 1.893067 |
| 21 Sep 2022 | 3.901415 | 1.815380 | 3.263053 | 1.417839 | 1.146641 | 3.374264 | 2.745231 | 2.845674 | 1.892934 |
| 20 Sep 2022 | 3.927116 | 1.818931 | 3.273646 | 1.424571 | 1.146264 | 3.406727 | 2.783920 | 2.868343 | 1.892686 |
| 19 Sep 2022 | 3.927612 | 1.820490 | 3.275681 | 1.425308 | 1.144608 | 3.405397 | 2.758689 | 2.887637 | 1.892656 |
| 16 Sep 2022 | 3.935722 | 1.822603 | 3.280069 | 1.427721 | 1.148055 | 3.415247 | 2.773853 | 2.891922 | 1.892523 |
| 15 Sep 2022 | 3.957994 | 1.826855 | 3.290361 | 1.433850 | 1.156382 | 3.443721 | 2.807477 | 2.913113 | 1.892446 |
| 14 Sep 2022 | 3.964759 | 1.829153 | 3.294722 | 1.435902 | 1.154529 | 3.450426 | 2.807755 | 2.924397 | 1.892415 |
| 13 Sep 2022 | 3.985849 | 1.831976 | 3.302958 | 1.441097 | 1.170396 | 3.478305 | 2.871183 | 2.917838 | 1.892347 |
| 12 Sep 2022 | 4.003447 | 1.836006 | 3.312093 | 1.446451 | 1.164455 | 3.500860 | 2.854090 | 2.973693 | 1.892145 |
| 09 Sep 2022 | 3.987633 | 1.832985 | 3.304744 | 1.442088 | 1.163199 | 3.480518 | 2.830756 | 2.958339 | 1.892089 |
| 08 Sep 2022 | 3.972023 | 1.829602 | 3.296912 | 1.437554 | 1.149655 | 3.462083 | 2.822485 | 2.933373 | 1.892007 |
| 07 Sep 2022 | 3.942353 | 1.825278 | 3.284551 | 1.429793 | 1.147860 | 3.423941 | 2.770208 | 2.911852 | 1.891988 |
| 06 Sep 2022 | 3.940493 | 1.824316 | 3.282897 | 1.428910 | 1.146631 | 3.421035 | 2.794308 | 2.885181 | 1.891916 |
| 05 Sep 2022 | 3.943603 | 1.826013 | 3.285522 | 1.430003 | 1.145536 | 3.423601 | 2.799561 | 2.884838 | 1.891719 |
| 02 Sep 2022 | 3.945964 | 1.826640 | 3.286913 | 1.430778 | 1.149560 | 3.425652 | 2.795727 | 2.891587 | 1.891581 |
| 01 Sep 2022 | 3.957650 | 1.828366 | 3.291909 | 1.434033 | 1.153219 | 3.441498 | 2.798724 | 2.917115 | 1.891531 |
| 31 Aug 2022 | 3.971434 | 1.832061 | 3.299448 | 1.438053 | 1.155148 | 3.457874 | 2.831920 | 2.916082 | 1.891418 |
| 30 Aug 2022 | 3.971506 | 1.832691 | 3.300288 | 1.438308 | 1.155384 | 3.456125 | 2.824147 | 2.919466 | 1.891358 |
| 29 Aug 2022 | 3.969800 | 1.832866 | 3.299955 | 1.438100 | 1.156993 | 3.455686 | 2.805889 | 2.935436 | 1.891149 |
| 26 Aug 2022 | 3.998744 | 1.837656 | 3.312204 | 1.445695 | 1.170973 | 3.495470 | 2.862322 | 2.956056 | 1.891011 |
| 25 Aug 2022 | 4.010113 | 1.840260 | 3.318241 | 1.449161 | 1.169593 | 3.508962 | 2.843460 | 2.995729 | 1.890927 |
| 24 Aug 2022 | 3.994281 | 1.836282 | 3.311060 | 1.444705 | 1.164147 | 3.487219 | 2.823661 | 2.971751 | 1.890851 |
| 23 Aug 2022 | 3.983769 | 1.835981 | 3.308216 | 1.442357 | 1.172740 | 3.470687 | 2.802952 | 2.960489 | 1.890794 |
| 22 Aug 2022 | 4.020651 | 1.843420 | 3.325865 | 1.452790 | 1.182865 | 3.516405 | 2.837953 | 3.009310 | 1.890625 |
| 19 Aug 2022 | 4.045847 | 1.848949 | 3.338383 | 1.459988 | 1.188233 | 3.547817 | 2.862538 | 3.042758 | 1.890493 |
| 18 Aug 2022 | 4.054786 | 1.852273 | 3.344333 | 1.463015 | 1.189884 | 3.558476 | 2.859453 | 3.064107 | 1.890428 |
| 17 Aug 2022 | 4.058611 | 1.852633 | 3.346875 | 1.464122 | 1.188046 | 3.560995 | 2.865076 | 3.060226 | 1.890335 |
| 16 Aug 2022 | 4.054125 | 1.852488 | 3.345552 | 1.463136 | 1.183100 | 3.555506 | 2.852216 | 3.062169 | 1.890245 |
| 15 Aug 2022 | 4.047214 | 1.851294 | 3.342490 | 1.461225 | 1.174865 | 3.546765 | 2.837086 | 3.059923 | 1.890072 |
| 12 Aug 2022 | 4.026578 | 1.847278 | 3.332873 | 1.455426 | 1.169746 | 3.519361 | 2.820283 | 3.026341 | 1.889949 |
| 11 Aug 2022 | 4.020380 | 1.845727 | 3.329480 | 1.453343 | 1.171930 | 3.511903 | 2.839037 | 2.996874 | 1.889874 |
| 10 Aug 2022 | 4.014002 | 1.845375 | 3.327509 | 1.451928 | 1.168196 | 3.504129 | 2.804369 | 3.014029 | 1.889801 |
| 09 Aug 2022 | 4.012168 | 1.843742 | 3.325034 | 1.450914 | 1.168618 | 3.504299 | 2.826354 | 2.995596 | 1.889660 |
| 08 Aug 2022 | 4.018490 | 1.845653 | 3.328832 | 1.452932 | 1.173891 | 3.511508 | 2.814164 | 3.018865 | 1.889585 |
| 05 Aug 2022 | 4.012220 | 1.844916 | 3.328518 | 1.453229 | 1.169425 | 3.492391 | 2.813347 | 3.028826 | 1.889461 |
| 04 Aug 2022 | 4.007130 | 1.845456 | 3.327742 | 1.452186 | 1.171983 | 3.485886 | 2.809210 | 3.021292 | 1.889405 |
| 03 Aug 2022 | 3.998079 | 1.843418 | 3.323123 | 1.449570 | 1.166002 | 3.475329 | 2.806849 | 3.004918 | 1.889366 |
| 02 Aug 2022 | 3.982683 | 1.839937 | 3.315280 | 1.444990 | 1.165079 | 3.457232 | 2.807286 | 2.972819 | 1.889135 |
| 29 Jul 2022 | 3.978428 | 1.838797 | 3.313101 | 1.443748 | 1.157825 | 3.450301 | 2.786940 | 2.978813 | 1.888985 |
| 28 Jul 2022 | 3.965444 | 1.834878 | 3.305523 | 1.439753 | 1.151329 | 3.435063 | 2.764100 | 2.972890 | 1.888853 |
| 27 Jul 2022 | 3.946416 | 1.829563 | 3.294798 | 1.433983 | 1.135634 | 3.412411 | 2.738104 | 2.956849 | 1.888794 |
| 26 Jul 2022 | 3.924835 | 1.825340 | 3.284572 | 1.427852 | 1.139968 | 3.384449 | 2.734050 | 2.910932 | 1.888752 |
| 25 Jul 2022 | 3.931801 | 1.825363 | 3.286342 | 1.429424 | 1.136973 | 3.395137 | 2.732630 | 2.931371 | 1.888613 |
| 22 Jul 2022 | 3.936679 | 1.825442 | 3.287651 | 1.430475 | 1.142443 | 3.401865 | 2.739599 | 2.936835 | 1.888490 |
| 21 Jul 2022 | 3.949456 | 1.825595 | 3.291061 | 1.433411 | 1.136760 | 3.420311 | 2.747557 | 2.962254 | 1.888424 |
| 20 Jul 2022 | 3.925360 | 1.819869 | 3.278521 | 1.426327 | 1.134530 | 3.391059 | 2.722324 | 2.934244 | 1.888364 |
| 20 Jul 2022 | 3.925360 | 1.819869 | 3.278521 | 1.426327 | 1.134530 | 3.391059 | 2.722324 | 2.934244 | 1.888364 |
| 19 Jul 2022 | 3.903636 | 1.816378 | 3.269238 | 1.420681 | 1.122838 | 3.363331 | 2.676823 | 2.927168 | 1.888304 |
| 18 Jul 2022 | 3.886755 | 1.812523 | 3.259919 | 1.415534 | 1.124514 | 3.350364 | 2.710316 | 2.875918 | 1.888176 |
| 15 Jul 2022 | 3.878497 | 1.811686 | 3.256979 | 1.413638 | 1.123732 | 3.339417 | 2.676635 | 2.887527 | 1.888109 |
| 14 Jul 2022 | 3.872032 | 1.810125 | 3.253507 | 1.411703 | 1.122596 | 3.332171 | 2.688232 | 2.864224 | 1.888072 |
| 13 Jul 2022 | 3.868985 | 1.810440 | 3.253163 | 1.411191 | 1.122917 | 3.327088 | 2.670779 | 2.871052 | 1.888019 |
| 12 Jul 2022 | 3.875985 | 1.812017 | 3.256772 | 1.413400 | 1.126655 | 3.335466 | 2.661166 | 2.894853 | 1.887955 |
| 11 Jul 2022 | 3.876496 | 1.811410 | 3.256179 | 1.413356 | 1.126228 | 3.337309 | 2.661462 | 2.898155 | 1.887824 |
| 08 Jul 2022 | 3.894781 | 1.813812 | 3.263520 | 1.418033 | 1.122594 | 3.359399 | 2.694654 | 2.906359 | 1.887553 |
| 07 Jul 2022 | 3.887583 | 1.812979 | 3.260493 | 1.416324 | 1.120950 | 3.355384 | 2.681402 | 2.913393 | 1.887527 |
| 06 Jul 2022 | 3.866652 | 1.808674 | 3.250055 | 1.410294 | 1.118859 | 3.333461 | 2.670499 | 2.885971 | 1.887501 |
| 05 Jul 2022 | 3.863992 | 1.808976 | 3.249706 | 1.409809 | 1.118725 | 3.329788 | 2.664062 | 2.885510 | 1.887465 |
| 04 Jul 2022 | 3.853456 | 1.805951 | 3.243721 | 1.406665 | 1.108764 | 3.316877 | 2.653081 | 2.872812 | 1.887439 |
| 01 Jul 2022 | 3.844547 | 1.805004 | 3.240556 | 1.404503 | 1.110093 | 3.304248 | 2.620817 | 2.879505 | 1.887360 |
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.
