Net* unit prices 2020-21 (accumulation)

accum 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
07 Aug 20202.937651.646042.732031.234501.007093.300191.775872.021562.56191
31 Jul 20202.926941.643532.726431.231091.003433.280611.775772.015912.53568
24 Jul 20202.928051.642752.725581.231061.006363.285911.775702.027342.53238
17 Jul 20202.920631.638982.719701.228181.004493.277991.775612.008182.54173
10 Jul 20202.896031.633592.707451.220440.996593.237731.775531.986392.49974
03 Jul 20202.906061.635372.712361.223510.984943.248711.775422.011942.48609
01 Jul 20202.884821.630162.700801.216840.991483.220471.775401.982692.47531

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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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