Net* unit prices 2020-21 (accumulation)
accum 2021
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|---|
| 07 Aug 2020 | 2.93765 | 1.64604 | 2.73203 | 1.23450 | 1.00709 | 3.30019 | 1.77587 | 2.02156 | 2.56191 |
| 31 Jul 2020 | 2.92694 | 1.64353 | 2.72643 | 1.23109 | 1.00343 | 3.28061 | 1.77577 | 2.01591 | 2.53568 |
| 24 Jul 2020 | 2.92805 | 1.64275 | 2.72558 | 1.23106 | 1.00636 | 3.28591 | 1.77570 | 2.02734 | 2.53238 |
| 17 Jul 2020 | 2.92063 | 1.63898 | 2.71970 | 1.22818 | 1.00449 | 3.27799 | 1.77561 | 2.00818 | 2.54173 |
| 10 Jul 2020 | 2.89603 | 1.63359 | 2.70745 | 1.22044 | 0.99659 | 3.23773 | 1.77553 | 1.98639 | 2.49974 |
| 03 Jul 2020 | 2.90606 | 1.63537 | 2.71236 | 1.22351 | 0.98494 | 3.24871 | 1.77542 | 2.01194 | 2.48609 |
| 01 Jul 2020 | 2.88482 | 1.63016 | 2.70080 | 1.21684 | 0.99148 | 3.22047 | 1.77540 | 1.98269 | 2.47531 |
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.
