Accumulation Unit Prices

Net* unit prices 2022-23 (accumulation)

accum 2023

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
05 Aug 20223.4592911.7264353.0103141.3865131.1391913.9005232.5213082.8060201.786211
04 Aug 20223.4551741.7268843.0097011.3855981.1414263.8936962.5177042.7998301.786168
03 Aug 20223.4478251.7252243.0059591.3832861.1362433.8825912.5156832.7863991.786139
02 Aug 20223.4352951.7223822.9995921.3792311.1354543.8634932.5161572.7600611.785956
29 Jul 20223.4319751.7214802.9978941.3781671.1292043.8563852.4983492.7650121.785846
28 Jul 20223.4214141.7182802.9917421.3746321.1235743.8403112.4780642.7601581.785743
27 Jul 20223.4059211.7139392.9830271.3695201.1099513.8163882.4549632.7469991.785698
26 Jul 20223.3883381.7104912.9747181.3640891.1137293.7868432.4514302.7093141.785667
25 Jul 20223.3940631.7105182.9761781.3654931.1114333.7982182.4502452.7261001.785558
22 Jul 20223.3981601.7106052.9773021.3664541.1162233.8055142.4567062.7306081.785467
21 Jul 20223.4086351.7107382.9800991.3690731.1112973.8250992.4638852.7514831.785416
20 Jul 20223.3889961.7060602.9699061.3627931.1093723.7941882.4414542.7284981.785371
20 Jul 20223.3889961.7060602.9699061.3627931.1093723.7941882.4414542.7284981.785371
19 Jul 20223.3712981.7032132.9623701.3577911.0992193.7648912.4009312.7226991.785325
18 Jul 20223.3575501.7000642.9547991.3532321.1006883.7512202.4309012.6806321.785225
15 Jul 20223.3509191.6994012.9524571.3515771.1000453.7398012.4010802.6901851.785178
14 Jul 20223.3456771.6981322.9496491.3498681.0990713.7321872.4115102.6710611.785152
13 Jul 20223.3432261.6983992.9493881.3494241.0993623.7268622.3960152.6766751.785111
12 Jul 20223.3489791.6996972.9523461.3513941.1026233.7357942.3875152.6962221.785062
11 Jul 20223.3494341.6992082.9518821.3513641.1022643.7378032.3878592.6989411.784959
08 Jul 20223.3644771.7011962.9579171.3555451.0991443.7613762.4177362.7056971.784750
07 Jul 20223.3586371.7005072.9554701.3540321.0977283.7571792.4059872.7114781.784731
06 Jul 20223.3415831.6969932.9469871.3486881.0959233.7340102.3963332.6889781.784713
05 Jul 20223.3394481.6972472.9467221.3482681.0958193.7301762.3906672.6886071.784686
04 Jul 20223.3308821.6947792.9418661.3454881.0871763.7165542.3809452.6781911.784668
01 Jul 20223.3237191.6940272.9393441.3435971.0883673.7033442.3523842.6837081.784612

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.