Net* unit prices 2017-18 (accumulation)

accum 2018

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
08 Dec 20172.690941.531492.510721.137473.011061.717281.934702.26854
01 Dec 20172.688161.529252.507031.136143.012901.716821.929132.28077
24 Nov 20172.680041.526352.500701.133832.998761.716421.925852.25766
17 Nov 20172.661941.522482.490481.128022.970991.715961.908792.23457
10 Nov 20172.669601.524232.494391.130562.983691.715501.924952.23976
03 Nov 20172.653581.521622.486101.125372.957601.714971.890982.23428
27 Oct 20172.646701.519212.481621.123002.947751.714631.887642.22232
20 Oct 20172.637501.518872.477731.120552.932521.714101.881202.20757
13 Oct 20172.626851.516732.471891.117002.915151.713621.852562.20936
06 Oct 20172.607631.512432.460961.110262.887781.713151.818702.20342
29 Sep 20172.596951.510442.455561.106832.870661.712681.825532.17090
22 Sep 20172.587491.509862.451621.103632.854951.712241.815112.15948
15 Sep 20172.589651.509452.452171.104112.859451.711811.833382.14873
08 Sep 20172.572141.507372.444121.098452.829871.711281.813672.12252
01 Sep 20172.576551.506492.444921.099552.839211.710821.818332.13168
25 Aug 20172.572671.504062.441171.099102.834211.710411.825952.11410
18 Aug 20172.574941.503682.441621.099712.839111.710081.837292.11051
11 Aug 20172.568821.502292.438041.097642.829401.709701.820872.11176
04 Aug 20172.569611.501542.436811.097622.835151.709181.816872.12866
28 Jul 20172.568401.500812.435851.097182.833841.708721.828302.11556
21 Jul 20172.570971.500682.436501.097862.838811.708241.825332.12611
14 Jul 20172.570851.498212.434581.097342.842191.707771.824812.13002
07 Jul 20172.561611.493562.426861.093992.834951.707301.830282.11687
01 Jul 20172.563441.496542.430461.095102.829371.706941.816122.11863

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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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