Net* unit prices 2018-19 (accumulation)
accum 2019
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|
| 07 Jun 2019 | 2.88938 | 1.60908 | 2.66718 | 1.21339 | 3.23274 | 1.75803 | 2.09223 | 2.39157 |
| 31 May 2019 | 2.88306 | 1.60612 | 2.66218 | 1.21112 | 3.22633 | 1.75750 | 2.10202 | 2.37373 |
| 24 May 2019 | 2.90486 | 1.60991 | 2.67046 | 1.21714 | 3.26300 | 1.75694 | 2.13349 | 2.40439 |
| 17 May 2019 | 2.89755 | 1.60801 | 2.66568 | 1.21428 | 3.25244 | 1.75628 | 2.09177 | 2.43044 |
| 10 May 2019 | 2.87708 | 1.60148 | 2.65333 | 1.20764 | 3.22205 | 1.75552 | 2.05952 | 2.42170 |
| 03 May 2019 | 2.90187 | 1.60607 | 2.66509 | 1.21498 | 3.26134 | 1.75513 | 2.07592 | 2.46447 |
| 26 Apr 2019 | 2.90690 | 1.60611 | 2.66653 | 1.21626 | 3.27183 | 1.75443 | 2.08784 | 2.46892 |
| 19 Apr 2019 | 2.88599 | 1.60255 | 2.65677 | 1.20995 | 3.23652 | 1.75393 | 2.05705 | 2.44625 |
| 12 Apr 2019 | 2.87351 | 1.60076 | 2.65113 | 1.20611 | 3.21598 | 1.75341 | 2.03015 | 2.44239 |
| 05 Apr 2019 | 2.87150 | 1.59772 | 2.64690 | 1.20467 | 3.22065 | 1.75275 | 2.03986 | 2.44218 |
| 29 Mar 2019 | 2.84694 | 1.59396 | 2.63616 | 1.19747 | 3.17911 | 1.75227 | 2.01707 | 2.40180 |
| 22 Mar 2019 | 2.85626 | 1.59467 | 2.63938 | 1.19981 | 3.19510 | 1.75173 | 2.01447 | 2.42883 |
| 15 Mar 2019 | 2.84763 | 1.59060 | 2.63275 | 1.19673 | 3.18465 | 1.75113 | 2.01823 | 2.40987 |
| 08 Mar 2019 | 2.84637 | 1.58891 | 2.63127 | 1.19648 | 3.18482 | 1.75059 | 2.04626 | 2.38373 |
| 01 Mar 2019 | 2.83161 | 1.58506 | 2.62198 | 1.19109 | 3.16549 | 1.75000 | 2.01214 | 2.39148 |
| 22 Feb 2019 | 2.82272 | 1.58265 | 2.61647 | 1.18798 | 3.15348 | 1.74944 | 1.99700 | 2.38888 |
| 15 Feb 2019 | 2.80348 | 1.57769 | 2.60579 | 1.18186 | 3.12524 | 1.74882 | 1.98364 | 2.35977 |
| 08 Feb 2019 | 2.79049 | 1.57620 | 2.60030 | 1.17832 | 3.10299 | 1.74822 | 1.98202 | 2.32870 |
| 01 Feb 2019 | 2.74963 | 1.56926 | 2.57983 | 1.16539 | 3.03816 | 1.74773 | 1.91146 | 2.30085 |
| 25 Jan 2019 | 2.74287 | 1.56569 | 2.57423 | 1.16283 | 3.03200 | 1.74710 | 1.91834 | 2.28623 |
| 18 Jan 2019 | 2.73007 | 1.56194 | 2.56648 | 1.15873 | 3.01324 | 1.74664 | 1.90976 | 2.26748 |
| 11 Jan 2019 | 2.71166 | 1.55813 | 2.55691 | 1.15304 | 2.98516 | 1.74609 | 1.89614 | 2.24083 |
| 04 Jan 2019 | 2.66409 | 1.54877 | 2.53271 | 1.13804 | 2.91241 | 1.74537 | 1.85065 | 2.17757 |
| 28 Dec 2018 | 2.65417 | 1.54445 | 2.52490 | 1.13429 | 2.90098 | 1.74485 | 1.84096 | 2.17156 |
| 21 Dec 2018 | 2.64851 | 1.54497 | 2.52353 | 1.13285 | 2.88784 | 1.74448 | 1.81960 | 2.17187 |
| 14 Dec 2018 | 2.70633 | 1.55396 | 2.55041 | 1.15010 | 2.97893 | 1.74403 | 1.87174 | 2.25832 |
| 07 Dec 2018 | 2.70482 | 1.55217 | 2.54679 | 1.14939 | 2.97983 | 1.74349 | 1.86906 | 2.25734 |
| 30 Nov 2018 | 2.73192 | 1.55518 | 2.55828 | 1.15721 | 3.02479 | 1.74300 | 1.89666 | 2.29693 |
| 23 Nov 2018 | 2.70880 | 1.55177 | 2.54572 | 1.15030 | 2.98977 | 1.74248 | 1.87965 | 2.26543 |
| 16 Nov 2018 | 2.73864 | 1.55613 | 2.55998 | 1.15993 | 3.03834 | 1.74205 | 1.92235 | 2.29527 |
| 09 Nov 2018 | 2.77369 | 1.56209 | 2.57696 | 1.17094 | 3.09622 | 1.74152 | 1.97085 | 2.33480 |
| 02 Nov 2018 | 2.74562 | 1.55633 | 2.56170 | 1.16149 | 3.05605 | 1.74102 | 1.93737 | 2.30993 |
| 26 Oct 2018 | 2.72197 | 1.55369 | 2.55109 | 1.15389 | 3.01580 | 1.74044 | 1.88295 | 2.30372 |
| 19 Oct 2018 | 2.77338 | 1.56111 | 2.57510 | 1.17023 | 3.10216 | 1.73990 | 1.96465 | 2.35282 |
| 12 Oct 2018 | 2.75799 | 1.55795 | 2.56716 | 1.16515 | 3.07799 | 1.73940 | 1.95455 | 2.32387 |
| 05 Oct 2018 | 2.83665 | 1.56828 | 2.60235 | 1.18994 | 3.21624 | 1.73900 | 2.04771 | 2.44292 |
| 28 Sep 2018 | 2.83573 | 1.56899 | 2.60246 | 1.18970 | 3.21509 | 1.73846 | 2.04458 | 2.44496 |
| 21 Sep 2018 | 2.82572 | 1.56702 | 2.59723 | 1.18648 | 3.19752 | 1.73795 | 2.03118 | 2.43154 |
| 14 Sep 2018 | 2.81769 | 1.56591 | 2.59372 | 1.18400 | 3.18343 | 1.73742 | 2.02708 | 2.41404 |
| 07 Sep 2018 | 2.80852 | 1.56303 | 2.58804 | 1.18081 | 3.17049 | 1.73693 | 2.03076 | 2.39157 |
| 31 Aug 2018 | 2.84289 | 1.56864 | 2.60459 | 1.19183 | 3.22811 | 1.73636 | 2.07797 | 2.43166 |
| 24 Aug 2018 | 2.82138 | 1.56600 | 2.59420 | 1.18503 | 3.19280 | 1.73583 | 2.05340 | 2.40498 |
| 17 Aug 2018 | 2.82165 | 1.56661 | 2.59477 | 1.18479 | 3.18590 | 1.73531 | 2.06817 | 2.37470 |
| 10 Aug 2018 | 2.83210 | 1.56909 | 2.59956 | 1.18802 | 3.20397 | 1.73470 | 2.07729 | 2.39572 |
| 03 Aug 2018 | 2.81977 | 1.56637 | 2.59285 | 1.18385 | 3.18436 | 1.73415 | 2.05851 | 2.38425 |
| 27 Jul 2018 | 2.82404 | 1.56725 | 2.59491 | 1.18517 | 3.19151 | 1.73369 | 2.05346 | 2.40012 |
| 20 Jul 2018 | 2.81569 | 1.56495 | 2.59009 | 1.18236 | 3.17920 | 1.73320 | 2.06169 | 2.37389 |
| 13 Jul 2018 | 2.80733 | 1.56401 | 2.58589 | 1.17965 | 3.16514 | 1.73254 | 2.06076 | 2.35543 |
| 06 Jul 2018 | 2.78756 | 1.56016 | 2.57585 | 1.17321 | 3.13290 | 1.73205 | 2.04390 | 2.32350 |
| 01 Jul 2018 | 2.78358 | 1.55884 | 2.57319 | 1.17179 | 3.12627 | 1.73157 | 2.03665 | 2.32060 |
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.
