Net* unit prices 2018-19 (accumulation)

accum 2019

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
14 Dec 20182.706331.553962.550411.150102.978931.744031.871742.25832
07 Dec 20182.704821.552172.546791.149392.979831.743491.869062.25734
30 Nov 20182.731921.555182.558281.157213.024791.743001.896662.29693
23 Nov 20182.708801.551772.545721.150302.989771.742481.879652.26543
16 Nov 20182.738641.556132.559981.159933.038341.742051.922352.29527
09 Nov 20182.773691.562092.576961.170943.096221.741521.970852.33480
02 Nov 20182.745621.556332.561701.161493.056051.741021.937372.30993
26 Oct 20182.721971.553692.551091.153893.015801.740441.882952.30372
19 Oct 20182.773381.561112.575101.170233.102161.739901.964652.35282
12 Oct 20182.757991.557952.567161.165153.077991.739401.954552.32387
05 Oct 20182.836651.568282.602351.189943.216241.739002.047712.44292
28 Sep 20182.835731.568992.602461.189703.215091.738462.044582.44496
21 Sep 20182.825721.567022.597231.186483.197521.737952.031182.43154
14 Sep 20182.817691.565912.593721.184003.183431.737422.027082.41404
07 Sep 20182.808521.563032.588041.180813.170491.736932.030762.39157
31 Aug 20182.842891.568642.604591.191833.228111.736362.077972.43166
24 Aug 20182.821381.566002.594201.185033.192801.735832.053402.40498
17 Aug 20182.821651.566612.594771.184793.185901.735312.068172.37470
10 Aug 20182.832101.569092.599561.188023.203971.734702.077292.39572
03 Aug 20182.819771.566372.592851.183853.184361.734152.058512.38425
27 Jul 20182.824041.567252.594911.185173.191511.733692.053462.40012
20 Jul 20182.815691.564952.590091.182363.179201.733202.061692.37389
13 Jul 20182.807331.564012.585891.179653.165141.732542.060762.35543
06 Jul 20182.787561.560162.575851.173213.132901.732052.043902.32350
01 Jul 20182.783581.558842.573191.171793.126271.731572.036652.32060

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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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