Accumulation Unit Prices

Net* unit prices 2023-24 (accumulation)

accum 2024

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
11 Apr 20243.9599761.8565313.2895661.5498221.3515684.6905533.0463743.4296671.878321
10 Apr 20243.9631491.8573933.2912501.5507311.3486684.6940863.0566213.4256771.878133
09 Apr 20243.9583831.8577263.2901421.5494971.3480724.6816373.0454153.4173801.876040
08 Apr 20243.9581451.8574653.2897491.5494121.3476494.6810893.0400403.4213151.875981
05 Apr 20243.9620341.8589993.2927821.5507771.3413434.6795123.0379133.4188431.876269
04 Apr 20243.9654531.8604213.2950451.5517811.3521724.6819443.0568713.4059151.876206
03 Apr 20243.9715011.8610743.2975871.5537381.3575254.6945973.0431973.4350351.876140
02 Apr 20243.9873431.8634223.3038401.5581161.3626094.7259443.0910943.4409221.876075
28 Mar 20243.9975841.8664803.3096071.5614671.3582654.7423793.0991643.4571781.875620
27 Mar 20243.9871091.8645223.3048041.5583961.3540664.7258963.0764963.4535461.875435
26 Mar 20243.9748851.8621533.2992261.5547161.3526064.7027573.0610593.4338821.875243
25 Mar 20243.9796341.8624173.3006891.5559091.3561194.7114683.0735623.4354311.874805
22 Mar 20243.9796291.8623813.3006331.5559721.3507174.7133923.0634533.4468411.874491
21 Mar 20243.9695301.8604853.2951321.5526601.3520414.6956483.0529943.4328741.874301
20 Mar 20243.9560071.8577003.2886531.5485851.3443234.6743723.0292863.4236601.874108
19 Mar 20243.9515111.8562303.2858641.5469481.3400904.6665183.0350903.4077041.873980
18 Mar 20243.9424251.8540453.2812191.5440491.3354514.6500483.0275553.3908531.873556
15 Mar 20243.9394881.8539983.2803661.5432841.3373914.6437603.0218093.3870371.873230
14 Mar 20243.9524461.8562643.2860871.5470751.3389184.6658893.0439663.3998211.873037
13 Mar 20243.9543491.8580913.2884341.5479761.3421664.6656953.0447913.3986481.872852
12 Mar 20243.9492821.8575803.2866001.5466351.3363554.6557293.0341613.3935021.872667
11 Mar 20243.9363121.8555643.2809891.5426841.3350104.6308583.0228063.3682011.872234
08 Mar 20243.9532931.8581033.2878801.5473921.3406094.6608663.0667303.3731981.871905
07 Mar 20243.9435161.8563533.2831681.5445751.3392404.6463053.0383283.3780911.871723
06 Mar 20243.9278291.8536073.2762551.5400641.3354594.6193553.0131783.3619871.871540
05 Mar 20243.9299881.8531213.2762031.5404531.3392174.6266853.0176933.3688341.871367
04 Mar 20243.9327081.8521873.2760511.5409891.3384244.6338983.0173643.3790131.871016
01 Mar 20243.9307111.8520373.2753071.5403781.3362494.6287313.0210053.3685641.870650
29 Feb 20243.9183651.8494883.2689861.5365361.3313044.6077923.0078193.3511261.870464
28 Feb 20243.9094061.8484033.2662771.5348431.3265354.5915642.9990413.3306331.870281
27 Feb 20243.9045491.8473403.2639671.5334061.3257614.5832182.9862913.3295791.870095
26 Feb 20243.9038471.8468433.2632371.5330791.3240684.5826882.9835393.3311831.869713
23 Feb 20243.9038471.8470473.2644611.5334491.3239404.5804582.9738483.3332751.869340
22 Feb 20243.8887181.8440223.2573981.5288631.3143174.5536782.9503653.3152441.869157
21 Feb 20243.8737301.8411503.2503181.5241831.3164784.5277032.9412393.2865171.868965
20 Feb 20243.8746801.8418673.2512731.5245671.3182574.5278042.9437393.2844031.868739
19 Feb 20243.8786261.8419113.2524021.5256811.3184364.5364222.9435343.2968621.868357
16 Feb 20243.8820561.8420183.2532281.5263551.3198344.5412592.9533083.2962901.868000
15 Feb 20243.8755861.8409413.2503681.5244941.3147704.5309632.9385623.2947041.867812
14 Feb 20243.8600611.8384653.2437301.5200761.3107714.5037792.9041563.2857651.867620
13 Feb 20243.8619961.8378523.2434571.5202381.3143374.5086452.9230413.2767061.867430
12 Feb 20243.8702081.8403803.2480881.5228901.3172824.5216322.9338253.2860131.867051
09 Feb 20243.8763951.8412603.2506061.5246211.3176824.5317122.9490043.2870891.866674
08 Feb 20243.8659891.8392233.2454731.5214671.3143404.5185602.9365213.2804451.866484
07 Feb 20243.8606701.8390903.2439401.5200151.3109574.5056202.9283833.2686161.866295
06 Feb 20243.8525561.8382713.2410441.5177571.3106634.4883182.9146973.2552681.866116
05 Feb 20243.8599971.8390643.2437821.5197751.3159444.5014542.9345113.2568501.865764
02 Feb 20243.8634211.8405623.2460171.5207791.3107404.5046672.9523393.2460261.865382
01 Feb 20243.8362001.8373923.2353861.5129591.2976714.4546052.9087723.2123001.865178
31 Jan 20243.8454101.8374373.2378431.5152251.3075344.4723802.9368423.2136991.864984
30 Jan 20243.8429761.8354813.2353941.5144041.3022744.4721802.9134313.2327831.864796
29 Jan 20243.8377001.8342123.2326961.5127601.2980214.4632312.9035833.2283741.864302
25 Jan 20243.8265121.8315753.2269961.5091191.2942214.4433442.8991773.2046681.863824
24 Jan 20243.8232921.8302993.2247911.5079221.2936194.4385712.9005053.1969921.863640
23 Jan 20243.8212761.8301003.2239881.5073011.2908934.4345752.9015623.1906371.863450
22 Jan 20243.8108621.8286603.2197201.5043091.2869434.4158372.8829863.1799041.863077
19 Jan 20243.7984171.8263143.2141411.5006341.2785494.3926082.8607863.1654201.862681
18 Jan 20243.7820451.8239023.2073701.4959821.2772794.3634442.8280683.1516551.862476
17 Jan 20243.7858211.8249593.2093721.4970451.2790174.3678052.8445403.1439311.862288
16 Jan 20243.7908571.8265943.2123071.4986871.2789184.3756712.8502023.1502071.862098
15 Jan 20243.8009151.8289743.2171961.5015641.2805104.3907802.8806163.1465811.861723
12 Jan 20243.7999261.8285713.2165281.5011511.2812284.3884992.8831433.1411431.861345
11 Jan 20243.7995181.8274323.2151541.5006491.2796654.3898512.8880613.1391061.861157
10 Jan 20243.7934301.8256763.2119711.4987201.2766624.3796452.8763013.1339441.860971
09 Jan 20243.7963431.8258023.2128021.4993861.2775484.3848512.8870773.1322531.860778
08 Jan 20243.7834391.8236383.2070691.4956411.2680654.3621462.8529193.1287651.859774
05 Jan 20243.7856731.8246423.2090231.4962401.2712864.3555512.8653223.1070391.859483
04 Jan 20243.7891361.8255013.2107861.4973181.2716614.3613342.8711073.1103831.859382
03 Jan 20243.7951141.8274603.2145481.4992871.2739944.3693572.8812843.1124461.859285
02 Jan 20243.8154911.8306353.2230831.5050731.2773864.4044082.9267083.1237551.859186
29 Dec 20233.8152831.8315983.2239961.5052941.2778094.4024292.9181183.1280861.858720
28 Dec 20233.8143771.8315093.2236011.5049671.2774534.4002512.9213983.1221021.858531
27 Dec 20233.8057101.8302753.2199961.5024921.2735564.3850432.9021133.1173331.857990
22 Dec 20233.7952211.8270663.2140191.4991521.2705974.3691792.8804343.1135431.857411
21 Dec 20233.7951041.8270533.2139751.4991001.2680004.3683282.8820613.1107861.857210
20 Dec 20233.7977141.8268953.2144161.4995971.2740354.3736442.8929683.1087771.857025
19 Dec 20233.7977031.8264163.2140911.4996981.2736714.3754532.8784543.1239831.856845
18 Dec 20233.7854901.8234633.2079241.4959661.2671044.3556252.8517953.1188961.856485
15 Dec 20233.7849531.8239463.2077051.4957021.2697704.3518292.8553363.1114631.856100
14 Dec 20233.7768191.8208823.2022581.4928801.2629394.3437342.8382243.1154561.855903
13 Dec 20233.7575721.8159163.1922521.4870181.2585844.3140602.7932043.1124561.855714
12 Dec 20233.7473611.8120493.1856291.4834671.2566134.2993702.7834423.0999991.855550
11 Dec 20233.7355871.8097023.1800881.4799001.2523634.2788712.7669313.0852711.855184
08 Dec 20233.7314201.8088363.1780461.4785701.2501404.2710402.7659303.0749051.854811
07 Dec 20233.7253911.8086013.1759631.4767531.2477384.2588012.7603513.0624801.854633
06 Dec 20233.7220681.8070863.1732781.4754291.2425804.2572172.7647563.0572551.854424
05 Dec 20233.7067061.8037323.1659741.4709961.2396044.2330332.7195803.0622501.854240
04 Dec 20233.7103891.8024843.1656471.4715421.2404594.2417822.7375683.0590511.853860
01 Dec 20233.7054651.8021153.1639951.4702401.2396254.2319672.7208483.0594331.853492
30 Nov 20233.7015981.8002343.1610211.4687851.2390664.2273152.7280633.0467311.853280
29 Nov 20233.6900771.7982013.1552901.4651751.2337384.2083112.7073113.0393441.853088
28 Nov 20233.6824091.7954713.1507121.4627421.2341004.1974072.6902903.0386391.852891
27 Nov 20233.6833991.7945073.1502741.4629471.2346194.2012712.6810073.0521771.852505
24 Nov 20233.6899671.7946673.1523611.4647651.2384664.2142072.6943153.0589431.852131
23 Nov 20233.6913001.7956353.1536221.4653031.2415354.2153232.6935963.0611411.851969
22 Nov 20233.6927031.7963793.1530241.4652731.2389544.2182522.7063833.0585821.851768
21 Nov 20233.6911211.7960023.1520541.4646491.2404414.2153912.7115973.0500291.851578
20 Nov 20233.6907801.7954803.1514621.4644941.2397744.2160002.7087743.0534941.851199
17 Nov 20233.6866571.7937223.1484391.4629341.2380394.2116672.7062603.0498421.850802
16 Nov 20233.6860171.7934033.1479001.4626291.2376214.2102122.7098253.0444071.850605
15 Nov 20233.6830651.7911073.1447001.4612701.2331504.2087702.7201703.0338321.850395
14 Nov 20233.6624981.7882293.1359411.4553091.2278424.1732212.6785463.0197851.850207
13 Nov 20233.6483581.7836293.1276621.4507671.2211234.1529822.6588763.0083111.849840
10 Nov 20233.6474991.7829863.1263871.4502691.2243784.1564312.6664393.0078661.849476
09 Nov 20233.6455861.7827343.1253511.4494771.2259144.1509092.6809182.9873131.848940
08 Nov 20233.6479761.7837153.1269281.4503051.2236364.1545172.6801372.9931791.848795
07 Nov 20233.6382141.7811813.1216751.4471391.2173574.1381852.6648612.9832761.848597
06 Nov 20233.6333811.7790373.1182151.4453711.2171934.1320952.6648942.9746871.848599
03 Nov 20233.6265791.7781753.1151491.4432051.2166004.1208372.6596782.9636601.848232
02 Nov 20233.6053211.7721373.1033871.4364021.2070654.0887642.6270682.9487791.848037
01 Nov 20233.5855681.7674913.0934731.4302741.2017694.0554422.5989942.9261471.847862
31 Oct 20233.5702081.7642093.0859511.4256651.1949934.0319162.5769332.9122201.847687
30 Oct 20233.5611971.7626793.0817151.4227641.1925864.0149592.5742602.8902761.847345
27 Oct 20233.5634601.7629593.0823891.4232191.1974494.0184902.5908102.8809391.846982
26 Oct 20233.5730021.7645443.0867391.4261651.2022744.0357522.5939152.9027641.846862
25 Oct 20233.5877511.7658763.0923411.4303541.2077774.0628952.6139172.9237821.846692
24 Oct 20233.5950861.7681203.0965881.4328231.2072954.0746072.6193112.9358681.846533
23 Oct 20233.5940211.7672893.0954451.4323321.2074414.0737842.6210012.9332431.846158
20 Oct 20233.6024351.7678603.0984701.4346071.2151664.0887172.6319112.9444581.845819
19 Oct 20233.6235511.7709943.1075911.4408511.2221134.1255792.6597882.9726271.845651
18 Oct 20233.6465061.7758763.1187791.4478111.2316694.1616922.6939672.9937481.845515
17 Oct 20233.6531401.7781033.1229091.4501481.2332604.1713402.6887513.0118401.845346
16 Oct 20233.6485801.7784703.1217821.4490491.2308324.1639982.6757443.0133371.844998
13 Oct 20233.6542981.7801513.1247941.4507051.2347494.1720692.6908813.0115041.844668
12 Oct 20233.6620661.7803073.1270891.4526521.2313444.1866422.7102843.0152441.844490
11 Oct 20233.6622161.7807043.1271291.4525771.2295154.1885152.7161543.0135631.844329
10 Oct 20233.6495801.7773313.1204211.4485621.2248484.1681852.6937043.0039381.844164
09 Oct 20233.6312721.7740103.1120851.4431561.2202934.1379532.6623272.9884781.843817
06 Oct 20233.6325391.7733163.1123971.4433981.2156964.1322322.6569982.9823601.842933
05 Oct 20233.6216161.7718233.1076921.4401711.2155624.1132342.6488352.9627601.842849
04 Oct 20233.6197261.7720153.1077321.4399051.2133584.1060212.6333912.9649141.842761
03 Oct 20233.6295541.7732633.1118571.4427911.2192874.1232692.6516192.9730331.842677
29 Sep 20233.6496351.7792853.1229791.4490501.2213584.1519022.6916352.9786101.842256
28 Sep 20233.6505521.7791783.1233851.4494461.2217744.1532142.6848082.9860661.842087
27 Sep 20233.6512231.7797103.1240711.4497171.2197344.1530442.6877242.9831301.841913
26 Sep 20233.6578191.7822363.1285031.4520451.2266674.1601162.6908242.9899561.841744
25 Sep 20233.6725531.7851183.1357101.4566171.2245114.1822582.6997133.0128221.841387
22 Sep 20233.6702921.7860523.1358851.4562021.2277804.1755222.6951243.0069221.841055
21 Sep 20233.6811051.7877843.1408091.4595651.2305314.1945602.6983993.0309811.840885
20 Sep 20233.6992521.7919753.1496791.4650181.2410764.2241082.7291353.0464761.840708
19 Sep 20233.7074941.7930193.1532101.4675261.2438714.2388412.7374873.0598911.840540
18 Sep 20233.7166431.7950543.1576691.4703481.2464644.2537022.7466533.0730231.840188
15 Sep 20233.7274001.7967053.1620421.4733591.2514984.2722692.7687943.0807641.839871
14 Sep 20233.7178841.7956163.1583631.4707001.2444164.2559192.7442813.0789311.839686
13 Sep 20233.7101431.7939913.1544981.4682641.2427524.2437812.7361453.0689691.839512
12 Sep 20233.7165901.7945863.1568001.4699441.2452734.2554002.7523883.0713781.839391
11 Sep 20233.7154081.7945923.1565101.4696971.2457454.2526982.7474033.0717661.839034
08 Sep 20233.7113891.7939843.1547021.4685061.2441044.2465192.7402343.0694501.838704
07 Sep 20233.7151391.7942413.1560681.4695711.2488954.2537832.7430343.0772691.838527
06 Sep 20233.7233351.7949863.1590271.4718301.2518034.2694622.7619233.0834561.838353
05 Sep 20233.7366581.7974353.1650481.4757121.2514324.2912962.7843813.0949291.838186
04 Sep 20233.7362801.7987203.1661091.4758051.2521394.2865842.7820613.0897531.837828
01 Sep 20233.7320901.7981843.1644301.4746211.2490884.2787882.7720173.0872401.837498
31 Aug 20233.7335781.7992073.1659651.4752051.2480354.2778882.7776653.0807611.837320
30 Aug 20233.7324551.7984653.1649381.4748131.2481674.2768982.7682253.0873821.837148
29 Aug 20233.7172811.7956453.1580411.4704051.2387924.2531822.7344983.0831651.836977
28 Aug 20233.7008081.7915963.1494171.4651571.2350914.2272602.7206543.0585171.836631
25 Aug 20233.6870161.7892403.1425111.4609351.2322194.2057692.7036393.0456861.836303
24 Aug 20233.6927511.7896493.1442601.4622181.2329374.2158372.7317103.0360701.836128
23 Aug 20233.6872341.7886663.1408091.4603781.2304824.2084062.7205393.0386011.835957
22 Aug 20233.6814091.7858483.1362561.4581291.2308864.2012752.7219533.0275101.835786
21 Aug 20233.6798101.7851863.1351041.4575801.2296994.1995272.7179643.0286271.835441
18 Aug 20233.6824511.7863073.1369141.4584451.2288204.2024512.7297753.0224961.835121
17 Aug 20233.6881341.7869233.1390701.4600481.2328844.2122732.7360833.0307481.834947
16 Aug 20233.6985741.7889773.1439291.4631431.2331414.2294792.7502033.0429601.834761
15 Aug 20233.7192191.7930813.1536181.4693581.2416944.2622972.7874303.0572221.834590
14 Aug 20233.7226871.7946963.1563831.4708501.2393524.2662052.7702903.0769641.834268
11 Aug 20233.7246221.7949763.1568901.4712671.2416494.2724092.7882393.0714671.833913
10 Aug 20233.7303611.7969623.1604671.4732061.2432044.2805142.7941873.0776481.833762
09 Aug 20233.7289451.7970393.1601431.4728081.2448554.2776552.7917773.0756381.833557
08 Aug 20233.7293701.7964663.1594531.4728071.2368644.2810552.7889603.0836821.833113
04 Aug 20233.7305211.7958583.1592561.4728821.2415614.2827272.7993193.0764381.832693
03 Aug 20233.7330341.7955343.1596501.4735471.2431804.2880102.7986263.0844751.832514
02 Aug 20233.7455371.7987723.1662961.4774831.2470614.3071302.8133923.0986511.832278
01 Aug 20233.7575551.8001323.1706981.4806291.2450844.3286122.8400593.1064331.832110
31 Jul 20233.7512521.8006343.1697551.4792891.2466064.3131382.8255523.0962871.831733
28 Jul 20233.7520411.8005533.1698531.4794581.2400514.3152602.8183193.1054941.831397
27 Jul 20233.7434111.7981713.1649441.4764531.2416614.3015032.8272753.0784861.831146
26 Jul 20233.7358501.7979393.1628061.4745811.2390504.2873342.8036483.0788161.831066
25 Jul 20233.7248921.7959173.1578461.4713681.2354124.2681332.7844883.0682091.830794
24 Jul 20233.7235531.7958953.1574091.4710211.2338984.2661962.7819243.0678721.830435
21 Jul 20233.7220841.7953303.1563751.4704681.2309774.2645672.7796813.0676031.830146
20 Jul 20233.7229301.7956883.1570041.4707781.2367804.2647422.7847383.0633191.829961
19 Jul 20233.7255421.7964583.1584321.4715771.2304684.2695102.7860663.0691041.829788
18 Jul 20233.7140021.7939533.1527861.4679541.2266764.2497252.7760743.0496341.829616
17 Jul 20233.7071901.7909503.1474031.4653041.2237594.2463742.7829063.0403991.829261
14 Jul 20233.7045471.7898873.1455771.4642881.2213534.2419912.7819123.0349111.828917
13 Jul 20233.6936571.7885053.1413971.4612621.2141874.2218562.7577883.0267411.828724
12 Jul 20233.6772601.7843923.1328331.4562091.2175954.1967822.7247963.0195621.828557
11 Jul 20233.6713061.7810623.1277541.4538251.2073424.1908522.7157363.0191721.828364
10 Jul 20233.6542811.7778313.1200121.4488041.2064974.1619392.6804533.0085701.828014
07 Jul 20233.6549431.7782153.1204931.4490281.2172984.1615252.6897782.9999711.827095
06 Jul 20233.6876081.7858683.1370281.4590491.2242344.2014582.7330733.0178111.827015
05 Jul 20233.7070001.7903743.1467901.4650521.2231724.2321782.7559273.0413921.826934
04 Jul 20233.7106181.7915063.1489001.4662061.2231724.2372212.7639923.0415081.826853
03 Jul 20233.7093751.7914453.1485421.4659221.2231824.2349842.7578933.0435601.826891

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.