Net* unit prices 2019-20 (accumulation)

accum 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
16 Aug 20192.912551.625012.691681.223831.000783.251111.762602.095292.40623
09 Aug 20192.941771.627172.701411.231581.002173.306181.762202.133352.45429
02 Aug 20192.981721.631872.717981.243431.009593.375381.761782.201322.49285
26 Jul 20192.990961.633062.721861.246061.009763.390791.761402.211572.50596
19 Jul 20192.967581.629692.711541.239160.996963.348751.760912.166102.48688
12 Jul 20192.975751.629702.713871.241161.001363.364641.760502.178852.49816
05 Jul 20192.969711.628162.710141.239091.000003.360491.760022.183132.49054
01 Jul 20192.953841.626312.704141.234691.000003.326771.759702.152062.46728

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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.

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