Net* unit prices 2020-21 (accumulation)
accum 2021
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 07 Apr 2021 | 3.308079 | 1.710347 | 2.911192 | 1.346273 | 1.099206 | 3.846243 | 2.374713 | 2.975392 | 1.777586 |
| 06 Apr 2021 | 3.299081 | 1.708395 | 2.906818 | 1.343644 | 1.095994 | 3.832385 | 2.361693 | 2.968200 | 1.777584 |
| 01 Apr 2021 | 3.279350 | 1.704864 | 2.898207 | 1.337980 | 1.091748 | 3.800578 | 2.336744 | 2.945724 | 1.777573 |
| 31 Mar 2021 | 3.262384 | 1.701402 | 2.890184 | 1.333003 | 1.091753 | 3.774899 | 2.322245 | 2.921808 | 1.777561 |
| 30 Mar 2021 | 3.252288 | 1.700069 | 2.886309 | 1.330384 | 1.094269 | 3.757633 | 2.303717 | 2.914485 | 1.777568 |
| 29 Mar 2021 | 3.255726 | 1.700993 | 2.888070 | 1.331372 | 1.096236 | 3.763210 | 2.320159 | 2.906235 | 1.777560 |
| 26 Mar 2021 | 3.259933 | 1.701900 | 2.889987 | 1.332545 | 1.091942 | 3.770183 | 2.331074 | 2.905801 | 1.777552 |
| 25 Mar 2021 | 3.246902 | 1.700109 | 2.884905 | 1.329034 | 1.087816 | 3.748799 | 2.318460 | 2.886310 | 1.777547 |
| 24 Mar 2021 | 3.242190 | 1.699131 | 2.882741 | 1.327694 | 1.085829 | 3.741165 | 2.313958 | 2.879260 | 1.777548 |
| 23 Mar 2021 | 3.242134 | 1.698647 | 2.882136 | 1.327607 | 1.085465 | 3.742386 | 2.299130 | 2.897271 | 1.777540 |
| 22 Mar 2021 | 3.247880 | 1.699123 | 2.884138 | 1.329129 | 1.081578 | 3.751903 | 2.301952 | 2.907901 | 1.777531 |
| 19 Mar 2021 | 3.237792 | 1.697004 | 2.879382 | 1.326212 | 1.082035 | 3.736513 | 2.286035 | 2.901435 | 1.777517 |
| 18 Mar 2021 | 3.243916 | 1.698882 | 2.883220 | 1.328273 | 1.092141 | 3.742646 | 2.296325 | 2.898895 | 1.777521 |
| 17 Mar 2021 | 3.261159 | 1.701370 | 2.889761 | 1.332777 | 1.091176 | 3.773243 | 2.312725 | 2.929398 | 1.777517 |
| 16 Mar 2021 | 3.259129 | 1.699764 | 2.887378 | 1.331483 | 1.088644 | 3.771273 | 2.318304 | 2.920229 | 1.777507 |
| 15 Mar 2021 | 3.247726 | 1.697884 | 2.882442 | 1.328348 | 1.085868 | 3.754298 | 2.298461 | 2.915708 | 1.777496 |
| 12 Mar 2021 | 3.242926 | 1.696896 | 2.880110 | 1.326954 | 1.082691 | 3.747795 | 2.293880 | 2.911095 | 1.777479 |
| 11 Mar 2021 | 3.233705 | 1.695695 | 2.876636 | 1.324536 | 1.080486 | 3.732175 | 2.273539 | 2.908530 | 1.777477 |
| 10 Mar 2021 | 3.220249 | 1.692987 | 2.870413 | 1.320603 | 1.081145 | 3.711169 | 2.270275 | 2.879402 | 1.777472 |
| 09 Mar 2021 | 3.227325 | 1.693861 | 2.872995 | 1.322457 | 1.075586 | 3.723530 | 2.276957 | 2.891772 | 1.777468 |
| 08 Mar 2021 | 3.207061 | 1.690687 | 2.864720 | 1.316927 | 1.074889 | 3.690490 | 2.269167 | 2.849333 | 1.777469 |
| 05 Mar 2021 | 3.204639 | 1.690300 | 2.863390 | 1.316227 | 1.067229 | 3.689689 | 2.258749 | 2.860363 | 1.777462 |
| 04 Mar 2021 | 3.210318 | 1.691914 | 2.866530 | 1.317920 | 1.074481 | 3.697729 | 2.278044 | 2.852141 | 1.777455 |
| 03 Mar 2021 | 3.222356 | 1.693262 | 2.870450 | 1.320920 | 1.074676 | 3.721605 | 2.291837 | 2.876236 | 1.777451 |
| 02 Mar 2021 | 3.229682 | 1.695223 | 2.874596 | 1.323336 | 1.079720 | 3.730910 | 2.282933 | 2.899533 | 1.777446 |
| 01 Mar 2021 | 3.227245 | 1.693402 | 2.871207 | 1.322087 | 1.066744 | 3.732550 | 2.286430 | 2.901436 | 1.777437 |
| 26 Feb 2021 | 3.197427 | 1.688998 | 2.858735 | 1.313952 | 1.069020 | 3.684816 | 2.247458 | 2.871370 | 1.777446 |
| 25 Feb 2021 | 3.222652 | 1.694507 | 2.871105 | 1.321282 | 1.075073 | 3.720846 | 2.300861 | 2.870123 | 1.777447 |
| 24 Feb 2021 | 3.225719 | 1.696634 | 2.871904 | 1.322382 | 1.076605 | 3.730662 | 2.287091 | 2.908042 | 1.777441 |
| 23 Feb 2021 | 3.233553 | 1.697691 | 2.874997 | 1.324214 | 1.073829 | 3.745269 | 2.309764 | 2.907241 | 1.777437 |
| 22 Feb 2021 | 3.239682 | 1.699881 | 2.878894 | 1.326409 | 1.079925 | 3.753954 | 2.303886 | 2.927155 | 1.777429 |
| 19 Feb 2021 | 3.262728 | 1.704474 | 2.889599 | 1.333167 | 1.089789 | 3.789090 | 2.314682 | 2.969414 | 1.777423 |
| 18 Feb 2021 | 3.277890 | 1.706578 | 2.895199 | 1.337035 | 1.091500 | 3.816658 | 2.341413 | 2.984532 | 1.777420 |
| 17 Feb 2021 | 3.281597 | 1.707635 | 2.897268 | 1.338226 | 1.093239 | 3.821916 | 2.340520 | 2.993616 | 1.777418 |
| 16 Feb 2021 | 3.291295 | 1.709633 | 2.901384 | 1.340768 | 1.090400 | 3.835662 | 2.354773 | 2.999408 | 1.777413 |
| 15 Feb 2021 | 3.283939 | 1.709743 | 2.899841 | 1.339271 | 1.088407 | 3.822060 | 2.340787 | 2.992777 | 1.777405 |
| 12 Feb 2021 | 3.273879 | 1.708756 | 2.895934 | 1.336681 | 1.088294 | 3.805728 | 2.323412 | 2.987524 | 1.777395 |
| 11 Feb 2021 | 3.275053 | 1.709128 | 2.896563 | 1.336982 | 1.088820 | 3.807494 | 2.333030 | 2.979969 | 1.777389 |
| 10 Feb 2021 | 3.274255 | 1.708851 | 2.896027 | 1.336636 | 1.087318 | 3.806490 | 2.340699 | 2.970139 | 1.777387 |
| 09 Feb 2021 | 3.266205 | 1.707583 | 2.892803 | 1.334533 | 1.090078 | 3.792727 | 2.326477 | 2.963814 | 1.777382 |
| 08 Feb 2021 | 3.272298 | 1.709176 | 2.895808 | 1.336605 | 1.088285 | 3.801702 | 2.342159 | 2.961033 | 1.777319 |
| 05 Feb 2021 | 3.263806 | 1.707275 | 2.891560 | 1.334077 | 1.085605 | 3.789806 | 2.331534 | 2.954342 | 1.777369 |
| 04 Feb 2021 | 3.251718 | 1.705632 | 2.886902 | 1.330913 | 1.084937 | 3.769551 | 2.307814 | 2.948013 | 1.777369 |
| 03 Feb 2021 | 3.253364 | 1.705931 | 2.887514 | 1.331265 | 1.083283 | 3.772886 | 2.322861 | 2.937441 | 1.777371 |
| 02 Feb 2021 | 3.235925 | 1.702765 | 2.879912 | 1.326272 | 1.072148 | 3.744904 | 2.304215 | 2.913604 | 1.777372 |
| 01 Feb 2021 | 3.203308 | 1.697877 | 2.866763 | 1.317359 | 1.062088 | 3.691316 | 2.273480 | 2.863096 | 1.777363 |
| 29 Jan 2021 | 3.193054 | 1.696746 | 2.863324 | 1.314793 | 1.071194 | 3.672002 | 2.258769 | 2.847848 | 1.777334 |
| 28 Jan 2021 | 3.203772 | 1.698230 | 2.867313 | 1.317607 | 1.073545 | 3.691593 | 2.265603 | 2.871699 | 1.777330 |
| 27 Jan 2021 | 3.228597 | 1.702085 | 2.877346 | 1.324085 | 1.083128 | 3.732891 | 2.313051 | 2.885311 | 1.777314 |
| 25 Jan 2021 | 3.247508 | 1.704714 | 2.884661 | 1.329169 | 1.081008 | 3.764817 | 2.323734 | 2.923869 | 1.777302 |
| 22 Jan 2021 | 3.242509 | 1.704178 | 2.883045 | 1.327916 | 1.081741 | 3.754986 | 2.318604 | 2.913504 | 1.777288 |
| 21 Jan 2021 | 3.246297 | 1.705113 | 2.884600 | 1.328936 | 1.079761 | 3.760158 | 2.321263 | 2.918493 | 1.777204 |
| 20 Jan 2021 | 3.235652 | 1.702524 | 2.879127 | 1.325621 | 1.076315 | 3.743587 | 2.302834 | 2.912089 | 1.777200 |
| 19 Jan 2021 | 3.219314 | 1.700321 | 2.872964 | 1.321310 | 1.071109 | 3.715363 | 2.285476 | 2.886056 | 1.777196 |
| 18 Jan 2021 | 3.192911 | 1.694933 | 2.860295 | 1.313618 | 1.072544 | 3.678248 | 2.254474 | 2.863356 | 1.777186 |
| 15 Jan 2021 | 3.195469 | 1.695091 | 2.860987 | 1.314143 | 1.072284 | 3.683223 | 2.264013 | 2.861086 | 1.777173 |
| 14 Jan 2021 | 3.200036 | 1.695861 | 2.862971 | 1.315443 | 1.072773 | 3.690091 | 2.266341 | 2.869266 | 1.777167 |
| 13 Jan 2021 | 3.181880 | 1.692941 | 2.855427 | 1.310388 | 1.071906 | 3.660324 | 2.254779 | 2.835313 | 1.777159 |
| 12 Jan 2021 | 3.185521 | 1.693494 | 2.857063 | 1.311448 | 1.074052 | 3.665025 | 2.256907 | 2.839872 | 1.777140 |
| 11 Jan 2021 | 3.189218 | 1.693970 | 2.852540 | 1.312419 | 1.075349 | 3.669931 | 2.261878 | 2.836774 | 1.777135 |
| 08 Jan 2021 | 3.198182 | 1.695761 | 2.856288 | 1.314853 | 1.072726 | 3.686333 | 2.282478 | 2.841720 | 1.777130 |
| 07 Jan 2021 | 3.181694 | 1.693167 | 2.849494 | 1.310318 | 1.062672 | 3.659353 | 2.263408 | 2.820124 | 1.777126 |
| 06 Jan 2021 | 3.161626 | 1.690622 | 2.842021 | 1.304958 | 1.066352 | 3.625072 | 2.237288 | 2.794353 | 1.777121 |
| 05 Jan 2021 | 3.176302 | 1.693062 | 2.848009 | 1.308856 | 1.063278 | 3.650216 | 2.265856 | 2.803108 | 1.777117 |
| 04 Jan 2021 | 3.173668 | 1.692802 | 2.847011 | 1.308123 | 1.067319 | 3.646456 | 2.267567 | 2.795789 | 1.777113 |
| 31 Dec 2020 | 3.167522 | 1.692129 | 2.845059 | 1.306720 | 1.068078 | 3.634318 | 2.243777 | 2.801371 | 1.777095 |
| 30 Dec 2020 | 3.175384 | 1.693218 | 2.847917 | 1.308704 | 1.071525 | 3.648950 | 2.267836 | 2.799523 | 1.777079 |
| 29 Dec 2020 | 3.170112 | 1.692054 | 2.845294 | 1.307064 | 1.067293 | 3.641259 | 2.272554 | 2.782973 | 1.777068 |
| 24 Dec 2020 | 3.163640 | 1.690992 | 2.842600 | 1.305304 | 1.066280 | 3.630765 | 2.263187 | 2.776591 | 1.777046 |
| 23 Dec 2020 | 3.161635 | 1.690488 | 2.841542 | 1.304744 | 1.066206 | 3.628223 | 2.258080 | 2.778208 | 1.777038 |
| 22 Dec 2020 | 3.154514 | 1.689241 | 2.838301 | 1.302753 | 1.067480 | 3.618473 | 2.242960 | 2.779514 | 1.777032 |
| 21 Dec 2020 | 3.164429 | 1.690938 | 2.842698 | 1.305515 | 1.067915 | 3.632775 | 2.261672 | 2.781488 | 1.777025 |
| 18 Dec 2020 | 3.172714 | 1.692525 | 2.846563 | 1.307966 | 1.072390 | 3.644496 | 2.268229 | 2.791829 | 1.777009 |
| 17 Dec 2020 | 3.181370 | 1.693882 | 2.850023 | 1.310204 | 1.068904 | 3.659064 | 2.291710 | 2.790152 | 1.777002 |
| 16 Dec 2020 | 3.162837 | 1.689858 | 2.841035 | 1.304671 | 1.066469 | 3.631177 | 2.264311 | 2.776106 | 1.776994 |
| 15 Dec 2020 | 3.153907 | 1.688509 | 2.837444 | 1.302283 | 1.064443 | 3.616410 | 2.250495 | 2.767752 | 1.776990 |
| 14 Dec 2020 | 3.152820 | 1.688121 | 2.836877 | 1.301829 | 1.063933 | 3.614125 | 2.255859 | 2.758082 | 1.776986 |
| 11 Dec 2020 | 3.154056 | 1.688792 | 2.838072 | 1.302392 | 1.067489 | 3.614287 | 2.252805 | 2.760956 | 1.776968 |
| 10 Dec 2020 | 3.166383 | 1.690303 | 2.842727 | 1.305618 | 1.071871 | 3.634526 | 2.267961 | 2.775969 | 1.776959 |
| 09 Dec 2020 | 3.176671 | 1.691662 | 2.846601 | 1.308250 | 1.074467 | 3.651906 | 2.288355 | 2.781951 | 1.776954 |
| 08 Dec 2020 | 3.175073 | 1.691113 | 2.845503 | 1.307736 | 1.071272 | 3.650786 | 2.275800 | 2.793601 | 1.776947 |
| 07 Dec 2020 | 3.172570 | 1.690434 | 2.844092 | 1.306940 | 1.071001 | 3.647700 | 2.272993 | 2.791945 | 1.776939 |
| 04 Dec 2020 | 3.161580 | 1.688380 | 2.839366 | 1.303878 | 1.066810 | 3.628853 | 2.259089 | 2.777022 | 1.776926 |
| 03 Dec 2020 | 3.153598 | 1.687279 | 2.836223 | 1.301332 | 1.068000 | 3.615629 | 2.250460 | 2.765082 | 1.776910 |
| 02 Dec 2020 | 3.153135 | 1.686987 | 2.835776 | 1.301124 | 1.069004 | 3.615238 | 2.249921 | 2.765088 | 1.776902 |
| 01 Dec 2020 | 3.144114 | 1.685176 | 2.831413 | 1.298378 | 1.061544 | 3.602614 | 2.250110 | 2.746289 | 1.776895 |
| 30 Nov 2020 | 3.135872 | 1.684638 | 2.829199 | 1.296532 | 1.066140 | 3.585540 | 2.226051 | 2.743964 | 1.776885 |
| 27 Nov 2020 | 3.14873 | 1.68707 | 2.83513 | 1.30017 | 1.06816 | 3.60415 | 2.25372 | 2.74320 | 1.77686 |
| 20 Nov 2020 | 3.11862 | 1.68293 | 2.81895 | 1.29096 | 1.05887 | 3.56584 | 2.23305 | 2.71928 | 1.77683 |
| 13 Nov 2020 | 3.09219 | 1.67689 | 2.80499 | 1.28297 | 1.05187 | 3.52439 | 2.20120 | 2.69307 | 1.77678 |
| 06 Nov 2020 | 3.01973 | 1.66213 | 2.76862 | 1.26011 | 1.03303 | 3.41859 | 2.07481 | 2.66362 | 1.77674 |
| 30 Oct 2020 | 2.96888 | 1.65074 | 2.74291 | 1.24473 | 1.01509 | 3.33736 | 2.02655 | 2.59098 | 1.77666 |
| 23 Oct 2020 | 3.02020 | 1.65992 | 2.76664 | 1.25976 | 1.03499 | 3.42139 | 2.09988 | 2.64197 | 1.77659 |
| 16 Oct 2020 | 3.02516 | 1.66031 | 2.76794 | 1.26095 | 1.04068 | 3.43515 | 2.11218 | 2.65130 | 1.77650 |
| 09 Oct 2020 | 3.00338 | 1.65525 | 2.75720 | 1.25420 | 1.02939 | 3.39748 | 2.08284 | 2.62327 | 1.77641 |
| 02 Oct 2020 | 2.95086 | 1.64504 | 2.73167 | 1.23812 | 1.01012 | 3.31365 | 2.01383 | 2.56956 | 1.77641 |
| 25 Sep 2020 | 2.94097 | 1.64324 | 2.72712 | 1.23518 | 1.00571 | 3.29705 | 2.01719 | 2.54081 | 1.77633 |
| 18 Sep 2020 | 2.95019 | 1.65025 | 2.74320 | 1.24013 | 1.00420 | 3.30809 | 2.00406 | 2.58067 | 1.77628 |
| 11 Sep 2020 | 2.94357 | 1.64777 | 2.73927 | 1.23780 | 1.00177 | 3.29775 | 2.01397 | 2.55552 | 1.77622 |
| 04 Sep 2020 | 2.98003 | 1.65473 | 2.75603 | 1.24862 | 1.01922 | 3.36040 | 2.06875 | 2.59328 | 1.77615 |
| 28 Aug 2020 | 2.98587 | 1.65332 | 2.75683 | 1.24986 | 1.02398 | 3.37449 | 2.05995 | 2.62189 | 1.77610 |
| 21 Aug 2020 | 2.96323 | 1.64994 | 2.74751 | 1.24319 | 1.01839 | 3.33633 | 2.04653 | 2.57743 | 1.77602 |
| 14 Aug 2020 | 2.95958 | 1.64990 | 2.74246 | 1.24120 | 1.01558 | 3.33344 | 2.04042 | 2.59037 | 1.77593 |
| 07 Aug 2020 | 2.93765 | 1.64604 | 2.73203 | 1.23450 | 1.00709 | 3.30019 | 2.02156 | 2.56191 | 1.77587 |
| 31 Jul 2020 | 2.92694 | 1.64353 | 2.72643 | 1.23109 | 1.00343 | 3.28061 | 2.01591 | 2.53568 | 1.77577 |
| 24 Jul 2020 | 2.92805 | 1.64275 | 2.72558 | 1.23106 | 1.00636 | 3.28591 | 2.02734 | 2.53238 | 1.77570 |
| 17 Jul 2020 | 2.92063 | 1.63898 | 2.71970 | 1.22818 | 1.00449 | 3.27799 | 2.00818 | 2.54173 | 1.77561 |
| 10 Jul 2020 | 2.89603 | 1.63359 | 2.70745 | 1.22044 | 0.99659 | 3.23773 | 1.98639 | 2.49974 | 1.77553 |
| 03 Jul 2020 | 2.90606 | 1.63537 | 2.71236 | 1.22351 | 0.98494 | 3.24871 | 2.01194 | 2.48609 | 1.77542 |
| 01 Jul 2020 | 2.88482 | 1.63016 | 2.70080 | 1.21684 | 0.99148 | 3.22047 | 1.98269 | 2.47531 | 1.77540 |
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.
