Net* unit prices 2021-22 (accumulation)

accum 2022

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
26 May 20223.3649171.7060462.9633711.3644191.1260753.8033712.4844732.7211531.778909
25 May 20223.3537851.7036282.9577851.3609171.1247033.7859692.4944622.6894391.778897
24 May 20223.3501891.7024182.9555291.3596661.1251623.7808692.4948512.6821721.778881
23 May 20223.3656171.7039112.9609231.3637341.1231783.8090712.5185762.7014051.778855
20 May 20223.3567061.7028742.9576061.3612311.1171643.7918032.5181012.6778221.778832
19 May 20223.3509381.7015152.9547181.3596041.1204143.7831632.4934942.6866761.778796
18 May 20223.3706451.7045892.9628541.3651721.1351223.8181942.5263852.7075961.778803
17 May 20223.3712491.7046712.9630981.3655431.1315533.8211602.5003662.7337081.778790
16 May 20223.3627711.7040162.9600461.3632681.1318593.8084932.5062722.7120401.778774
13 May 20223.3545881.7026282.9562271.3609671.1186553.7961422.4929142.7072231.778739
12 May 20223.3163821.6968702.9403601.3501661.1185993.7324152.4420762.6619441.778745
11 May 20223.3332971.6984962.9463701.3544031.1236833.7594332.4932142.6560911.778738
10 May 20223.3358281.6981752.9465931.3549541.1234223.7661172.4871742.6706341.778714
09 May 20223.3423941.6990372.9491971.3568011.1342823.7756202.5044032.6689691.778704
06 May 20223.3767971.7057542.9652681.3670681.1430103.8302552.5306802.7214661.778687
05 May 20223.4153761.7128472.9826921.3781751.1503673.8930722.5920052.7564231.778677
04 May 20223.4314251.7168942.9912391.3834211.1465273.9195002.5729302.8084921.778744
03 May 20223.4272131.7171092.9905521.3824551.1500573.9088162.5720342.7938341.778715
02 May 20223.4272201.7172942.9907481.3825071.1480033.9086592.5749882.7911661.778669
29 Apr 20223.4356751.7195512.9952341.3850181.1501513.9225412.6102012.7812431.778661
28 Apr 20223.4320121.7194802.9943411.3842471.1503353.9155242.5822892.7950171.778723
27 Apr 20223.4094501.7169132.9859051.3781901.1462823.8760502.5622382.7570651.778726
26 Apr 20223.4191071.7186702.9901161.3809161.1569763.8938162.5868722.7609281.778720
22 Apr 20223.4448101.7217182.9998901.3878441.1655573.9383612.6283622.7873341.778730
21 Apr 20223.4700571.7264003.0112811.3951381.1672223.9784922.6624312.8137301.778740
20 Apr 20223.4745971.7283443.0145061.3969441.1698633.9868832.6501232.8360171.778734
19 Apr 20223.4761021.7280953.0144941.3973051.1638663.9926632.6437242.8501351.778712
14 Apr 20223.4684421.7279583.0124271.3954761.1642753.9787912.6341282.8390171.778711
13 Apr 20223.4651761.7280983.0118571.3947981.1555383.9720212.6152482.8454251.778702
12 Apr 20223.4568781.7267503.0082771.3924251.1620933.9583602.6107982.8303951.778694
11 Apr 20223.4671521.7279503.0119111.3952341.1660813.9807762.6251532.8505841.778682
08 Apr 20223.4725631.7302843.0151021.3971431.1655483.9907972.6248152.8668231.778671
07 Apr 20223.4670231.7294413.0127251.3955651.1623483.9834012.6133032.8667101.778671
06 Apr 20223.4723661.7301793.0145611.3969521.1651083.9973932.6373672.8670651.778669
05 Apr 20223.4955811.7359173.0267441.4041521.1734674.0310692.6558722.8971321.778668
04 Apr 20223.4999751.7376763.0296381.4058171.1704564.0403122.6397602.9240361.778666
01 Apr 20223.4913881.7358603.0255511.4033061.1705784.0272012.6396752.9067881.778663
31 Mar 20223.4861381.7343593.0222111.4015241.1757604.0258842.6479522.8995911.778653
30 Mar 20223.4999941.7354313.0266731.4051271.1760124.0524072.6614142.9258941.778652
29 Mar 20223.4952391.7337433.0235881.4034871.1684994.0458072.6374082.9376951.778652
28 Mar 20223.4670681.7289103.0114481.3954121.1668653.9985022.6135422.8921621.778645
25 Mar 20223.4604451.7274143.0079291.3933761.1613293.9919522.6224402.8761021.778643
24 Mar 20223.4633431.7290043.0104541.3945431.1612643.9945702.6187462.8827281.778636
23 Mar 20223.4647391.7298643.0115411.3950771.1683023.9962862.6238492.8811531.778634
22 Mar 20223.4668561.7302873.0124841.3957631.1619424.0004202.6126572.8971281.778632
21 Mar 20223.4574971.7293653.0091291.3932901.1629233.9851282.6039342.8829741.778627
18 Mar 20223.4622491.7313023.0124421.3949451.1589443.9913282.6059872.8895081.778618
17 Mar 20223.4385451.7268873.0017471.3880361.1568793.9531012.5911972.8503971.778619
16 Mar 20223.4142181.7216842.9897741.3807681.1500893.9184232.5631942.8275061.778615
15 Mar 20223.3717001.7145352.9711901.3686801.1398133.8519442.5282632.7652781.778609
14 Mar 20223.3629961.7131532.9674921.3661601.1359043.8380332.5435422.7316291.778605
11 Mar 20223.3592841.7143562.9681351.3657071.1413553.8267702.5145672.7412321.778600
10 Mar 20223.3794291.7176112.9763201.3714061.1412343.8652012.5433082.7706041.778597
09 Mar 20223.3651341.7159282.9707441.3675471.1334423.8430942.5076522.7712491.778599
08 Mar 20223.3363701.7125472.9601121.3598341.1330933.7924012.4828332.7209011.778598
07 Mar 20223.3566831.7185292.9718861.3666311.1420203.8191762.4897362.7512391.778600
04 Mar 20223.4048481.7280782.9943001.3809261.1548573.8959672.5271502.8266071.778607
03 Mar 20223.4337571.7326063.0062061.3891201.1606513.9466702.5449912.8833051.778615
02 Mar 20223.4451081.7350983.0119121.3926351.1537343.9621482.5380712.9107361.778611
01 Mar 20223.4452401.7367023.0136451.3932011.1582703.9616952.5351572.9128781.778611
28 Feb 20223.4450091.7362423.0108851.3926551.1591503.9634392.5055082.9505971.778606
25 Feb 20223.4358841.7330673.0049651.3894461.1536113.9536522.4937242.9486741.778606
24 Feb 20223.4273121.7326673.0025521.3876081.1532573.9375242.4758062.9418941.778607
23 Feb 20223.4468501.7367223.0112691.3931701.1577163.9695312.5416542.9276361.778602
22 Feb 20223.4560481.7386313.0154231.3958081.1615553.9822552.5227132.9642531.778606
21 Feb 20223.4769611.7423693.0244501.4016691.1676214.0156752.5408802.9959781.778600
18 Feb 20223.4848911.7434643.0274041.4037731.1695284.0295892.5431573.0146321.778596
17 Feb 20223.5123061.7475603.0383921.4112091.1805574.0745972.5776443.0486841.778595
16 Feb 20223.5250301.7488433.0424791.4143681.1776344.0984122.5802963.0821971.778590
15 Feb 20223.5112481.7468583.0370891.4106681.1754364.0731682.5479653.0757971.778589
14 Feb 20223.5045681.7462523.0350311.4090681.1751874.0615612.5574853.0488111.778577
11 Feb 20223.5100201.7484173.0387471.4109551.1821894.0665882.5523563.0609031.778591
10 Feb 20223.5378201.7525973.0496571.4184211.1893134.1138292.5840173.0998721.778588
09 Feb 20223.5407601.7537263.0513311.4194081.1858704.1204782.5794063.1149211.778584
08 Feb 20223.5164251.7501863.0417401.4129331.1814014.0795932.5481643.0844971.778583
07 Feb 20223.5099461.7497943.0396461.4113761.1824494.0691882.5320123.0850991.778575
04 Feb 20223.5062991.7494483.0382281.4101681.1769234.0654192.5309203.0812861.778575
03 Feb 20223.4971011.7493323.0360561.4080961.1850724.0474302.5135103.0709901.778565
02 Feb 20223.5229231.7540183.0472471.4152771.1788604.0883472.5291823.1161281.778557
01 Feb 20223.5134321.7524073.0432321.4126621.1791854.0717372.5055743.1142151.778555
31 Jan 20223.4983961.7497323.0365211.4084021.1723474.0494462.4828383.1033941.778544
28 Jan 20223.4722521.7456623.0260191.4014011.1551444.0088732.4752623.0520681.778541
27 Jan 20223.4457371.7425233.0168781.3945711.1592713.9570622.4319443.0160801.778544
25 Jan 20223.4716981.7471233.0280551.4017291.1734344.0004272.4843423.0299001.778541
24 Jan 20223.5072291.7526003.0425341.4112451.1730484.0618492.5418583.0676201.778531
21 Jan 20223.5121901.7531393.0444241.4124801.1832924.0689552.5508473.0688241.778528
20 Jan 20223.5456971.7578283.0575131.4213501.1884514.1247302.6074293.0979111.778522
19 Jan 20223.5502051.7575713.0578371.4221211.1970954.1372242.6072123.1179061.778516
18 Jan 20223.5718791.7608793.0664461.4279781.2032954.1745562.6331973.1488111.778510
17 Jan 20223.5841501.7634283.0719481.4314381.2012334.1943742.6351123.1760071.778497
14 Jan 20223.5764621.7625503.0692091.4294661.1984784.1807052.6207353.1691621.778493
13 Jan 20223.5881131.7651543.0748661.4328751.2067224.1990992.6489313.1701811.778478
12 Jan 20223.5978471.7663153.0782921.4353731.2087044.2153872.6434083.1984351.778475
11 Jan 20223.5835661.7636643.0719001.4313571.2062784.1928832.6221323.1856921.778477
10 Jan 20223.5769121.7619543.0680461.4292871.2080874.1905352.6386533.1691491.778474
07 Jan 20223.5815201.7626913.0698381.4305041.2054264.1995292.6495253.1726471.778468
06 Jan 20223.5742081.7623243.0677091.4287481.2107324.1856082.6243583.1752891.778400
05 Jan 20223.6013751.7673993.0799721.4363841.2107394.2299612.6997483.1700201.778398
04 Jan 20223.6191011.7701123.0869471.4411171.2107464.2601142.7121453.2029461.778396
31 Dec 20213.6013661.7686033.0810161.4366801.2128004.2284022.6640783.2011931.778390
30 Dec 20213.6107011.7699323.0845431.4391401.2165984.2461142.6846403.2086431.778387
29 Dec 20213.6059561.7689413.0823491.4377741.2127634.2386912.6846013.1977181.778376
24 Dec 20213.5975071.7678513.0790761.4355311.2064784.2244072.6602353.1996911.778365
23 Dec 20213.5926831.7671113.0771461.4342001.2058864.2159122.6497293.1969911.778363
22 Dec 20213.5872261.7664613.0749311.4326591.2037614.2081432.6451343.1903721.778355
21 Dec 20213.5752161.7645373.0698781.4294091.1958774.1901702.6335343.1758691.778353
20 Dec 20213.5558021.7619283.0624241.4242781.1986794.1586682.6127393.1491811.778343
17 Dec 20213.5691431.7640783.0679061.4278411.1999694.1795262.6144983.1781271.778332
16 Dec 20213.5750041.7650213.0704551.4294561.2051214.1890002.6270313.1802101.778328
15 Dec 20213.5857601.7665223.0744521.4322721.2045004.2080832.6321643.2039131.778325
14 Dec 20213.5864361.7668643.0739841.4322881.2073464.2120152.6542123.1923121.778314
13 Dec 20213.5946371.7679813.0770631.4344201.2061834.2261092.6561173.2117381.778310
10 Dec 20213.5983511.7683243.0784761.4353831.2063214.2297422.6493613.2225841.778299
09 Dec 20213.6027741.7690043.0802511.4365681.2087024.2376952.6594923.2248851.778296
08 Dec 20213.6126631.7703303.0840041.4392251.2106154.2543172.6707583.2386061.778291
07 Dec 20213.5981511.7688593.0787971.4355031.2022074.2283942.6377573.2315131.778287
06 Dec 20213.5676941.7632873.0651051.4269911.1963694.1849952.6133783.1925941.778280
03 Dec 20213.5659791.7624763.0636801.4263101.1939174.1847352.6164503.1898961.778266
02 Dec 20213.5613541.7610463.0611541.4248381.1882224.1764902.6116173.1818161.778261
01 Dec 20213.5572081.7607193.0586881.4235291.1942064.1717162.6205753.1703151.778260
30 Nov 20213.5727191.7626963.0644181.4275141.1996544.1979152.6296403.2002561.778257
29 Nov 20213.5771081.7624283.0648881.4283411.1974244.2071342.6178613.2248121.778251
26 Nov 20213.5774311.7631103.0637591.4281531.2075794.2091072.6290433.2231241.778244
25 Nov 20213.6038921.7664303.0736081.4350251.2066624.2534932.6693323.2507061.778237
24 Nov 20213.5987561.7654443.0713111.4335761.2051664.2447002.6612763.2455111.778233
23 Nov 20213.5969131.7655103.0708551.4331891.2048274.2434612.6687123.2373571.778227
22 Nov 20213.6033011.7672893.0741751.4352021.2043034.2524972.6657483.2532381.778222
19 Nov 20213.6176941.7703693.0809051.4393591.2063574.2748212.6838603.2687911.778213
18 Nov 20213.6178241.7696823.0801101.4391591.2035684.2759572.6790413.2751201.778208
17 Nov 20213.6162811.7692553.0793401.4386891.2024464.2729472.6770693.2723261.778203
16 Nov 20213.6170981.7701263.0807641.4392111.2041264.2705752.6783923.2662911.778199
15 Nov 20213.6171911.7699563.0804061.4391471.2057444.2746232.6966213.2565451.778193
12 Nov 20213.6129721.7697993.0793091.4382011.1991014.2659332.6806163.2580911.778181
11 Nov 20213.5954171.7672063.0722611.4334581.1988974.2385532.6603513.2372881.778176
10 Nov 20213.5974211.7679493.0732981.4340801.2012174.2423142.6794833.2257391.778169
09 Nov 20213.6009261.7692883.0754691.4352361.2013214.2473292.6805713.2319661.778165
08 Nov 20213.6071451.7677843.0622241.4350971.1988034.2527012.6919523.2179741.778159
05 Nov 20213.6073261.7676533.0620791.4350751.1963514.2542852.6985083.2144831.778150
04 Nov 20213.6040931.7662323.0597571.4338901.1915354.2490852.6845193.2196031.778143
03 Nov 20213.5919731.7632413.0534771.4302781.1893814.2318602.6762203.2025821.778135
02 Nov 20213.5802681.7613293.0486551.4270581.1818274.2123592.6566313.1920881.778128
01 Nov 20213.5745731.7604303.0465571.4255981.1811524.2017592.6654533.1688361.778113
29 Oct 20213.5628541.7587143.0418401.4224451.1838574.1823162.6421823.1618311.778112
28 Oct 20213.5700441.7605833.0455621.4246531.1840904.1949442.6694323.1552361.778120
27 Oct 20213.5688291.7606463.0454621.4244271.1857654.1932232.6788413.1437371.778120
26 Oct 20213.5730511.7608093.0465961.4254011.1863174.2001882.6733673.1591811.778113
25 Oct 20213.5747131.7608133.0469211.4257841.1839564.2035112.6726983.1648191.778108
22 Oct 20213.5658461.7593913.0433461.4233931.1834714.1883242.6652783.1493001.778099
21 Oct 20213.5688431.7598903.0445941.4242261.1822524.1927382.6635813.1572161.778096
20 Oct 20213.5647401.7598143.0434641.4232911.1815434.1866362.6634933.1486551.778092
19 Oct 20213.5602391.7592623.0418391.4221241.1820894.1778472.6500323.1480371.778090
18 Oct 20213.5546421.7585353.0393931.4205701.1811684.1724482.6446673.1464011.778088
15 Oct 20213.5443251.7565583.0348401.4175911.1762034.1569592.6431073.1246631.778077
14 Oct 20213.5291051.7543773.0289301.4135131.1705134.1311302.6249933.1033991.778076
13 Oct 20213.5132021.7513233.0218301.4090171.1694124.1056872.6065623.0832391.778071
12 Oct 20213.5102171.7506473.0204791.4081721.1707964.1001942.6062793.0752401.778067
11 Oct 20213.5136541.7513933.0220541.4091561.1767774.1055722.6086823.0809431.778060
08 Oct 20213.5272181.7539183.0279181.4129361.1752644.1289662.6287383.0970441.778053
07 Oct 20213.5104011.7507583.0198941.4080641.1715324.1083682.6115903.0850221.778051
06 Oct 20213.4959641.7488683.0144481.4042661.1729284.0843812.5946693.0655861.778048
05 Oct 20213.4990141.7496463.0156711.4051021.1730584.0901412.6042563.0663051.778058
01 Oct 20213.5074511.7514753.0195131.4075081.1841844.1033672.5929093.0961801.778047
30 Sep 20213.5240271.7537883.0257881.4117241.1783764.1303182.6327303.0975601.778044
29 Sep 20213.5132121.7517993.0210611.4089461.1793954.1165162.5893693.1203031.778040
28 Sep 20213.5244811.7539133.0260471.4120261.1904034.1329762.6129213.1212591.778039
27 Sep 20213.5513241.7586043.0373751.4195361.1918324.1778162.6434893.1587631.778035
24 Sep 20213.5515311.7593083.0380881.4198221.1912724.1780142.6383363.1646511.778023
23 Sep 20213.5578371.7610703.0416011.4217671.1864504.1864702.6476473.1678611.778022
22 Sep 20213.5406641.7590993.0354201.4174491.1840954.1582842.6169333.1557101.778016
21 Sep 20213.5296681.7568283.0300851.4142171.1819604.1431792.6107983.1398381.778016
20 Sep 20213.5244701.7557913.0276551.4127981.1932574.1362272.5966493.1438011.778015
17 Sep 20213.5573521.7607813.0406251.4215031.1996944.1910242.6478343.1765861.778005
16 Sep 20213.5628071.7620553.0433091.4231121.1961324.1998142.6538143.1838941.778002
15 Sep 20213.5554631.7611583.0407861.4212781.1948164.1861992.6380133.1784071.777998
14 Sep 20213.5566051.7611073.0409191.4214371.1919814.1888822.6452063.1755431.777994
13 Sep 20213.5598601.7612633.0417361.4221591.1915144.1957122.6520073.1795201.777989
10 Sep 20213.5612371.7619063.0431641.4228201.1910434.1941212.6458203.1818061.777984
09 Sep 20213.5604681.7616243.0425941.4226541.1996824.1952842.6316553.1981321.777983
08 Sep 20213.5838131.7648513.0514861.4286751.2008884.2341882.6780113.2116061.777980
07 Sep 20213.5880161.7653613.0530751.4298091.1994624.2414012.6789283.2215551.777977
06 Sep 20213.5795651.7645343.0501611.4276401.1975324.2269002.6714583.2070991.777972
03 Sep 20213.5757421.7643083.0492181.4268071.1977384.2184502.6621043.2028831.777971
02 Sep 20213.5740341.7641323.0486151.4264491.1983024.2164692.6512943.2106391.777968
01 Sep 20213.5742191.7641953.0486351.4265151.2016004.2180282.6491983.2155141.777965
31 Aug 20213.5686871.7629763.0459291.4248201.2015114.2098962.6493833.2031521.777963
30 Aug 20213.5581661.7614233.0416991.4220391.1985814.1933312.6317593.1957751.777959
27 Aug 20213.5556811.7608893.0405651.4213281.1986024.1891732.6290703.1914691.777953
26 Aug 20213.5566301.7609733.0409241.4215841.2014764.1908162.6288393.1940731.777953
25 Aug 20213.5520771.7615643.0361481.4197721.1992844.1907262.6363923.2001201.777951
24 Aug 20213.5437991.7609253.0335311.4177641.2004404.1764842.6219213.1928721.777953
23 Aug 20213.5400101.7605713.0322181.4167731.2005034.1697772.6212833.1833141.777950
20 Aug 20213.5254171.7578083.0254881.4125661.1964364.1483192.6070773.1660421.777945
19 Aug 20213.5226201.7570793.0240641.4116741.1946254.1430492.6083393.1565501.777942
18 Aug 20213.5236781.7568913.0240071.4118301.1967114.1463882.6089153.1614521.777939
17 Aug 20213.5237171.7569903.0241751.4119121.1973664.1459612.6051543.1644721.777936
16 Aug 20213.5276501.7575303.0256571.4129021.1955334.1526572.6143763.1654581.777937
13 Aug 20213.5340831.7576933.0274061.4142341.1962014.1663122.6268263.1744531.777931
12 Aug 20213.5261761.7559283.0233031.4119231.1926774.1552942.6091413.1765761.777929
11 Aug 20213.5240401.7556993.0225611.4114071.1921284.1518302.6032623.1772781.777930
10 Aug 20213.5279841.7562393.0240581.4124851.1912824.1592462.6025453.1894491.777927
09 Aug 20213.5259321.7560833.0230941.4119871.1903834.1572092.5952903.1947321.777925
06 Aug 20213.5195521.7550723.0202791.4101181.1866744.1476162.5988673.1771831.777922
05 Aug 20213.5167591.7553863.0200631.4097021.1861304.1422092.5851603.1824801.777922
04 Aug 20213.5119761.7544913.0178731.4083631.1858864.1354132.5778893.1797441.777921
03 Aug 20213.5081441.7540943.0166381.4074211.1804834.1275652.5713823.1739471.777916
30 Jul 20213.4848011.7500123.0067161.4010391.1816374.0898592.5323593.1560831.777912
29 Jul 20213.4881251.7506613.0076231.4017781.1807414.0956582.5468573.1518471.777909
28 Jul 20213.4763521.7484103.0023481.3984451.1798274.0770462.5285583.1421131.777905
27 Jul 20213.4763411.7484783.0023061.3983061.1796634.0765022.5441383.1254571.777904
26 Jul 20213.4829451.7484253.0033631.3997931.1800784.0946452.5382143.1612941.777900
23 Jul 20213.4889801.7491933.0056231.4014401.1748234.1057832.5382173.1783541.777895
22 Jul 20213.4808131.7482453.0026871.3992911.1723314.0911632.5317763.1622201.777893
21 Jul 20213.4693911.7461102.9976531.3961761.1670894.0732592.5101503.1571151.777890
20 Jul 20213.4552691.7439532.9919501.3923381.1628814.0495222.4940743.1371141.777887
19 Jul 20213.4548021.7436662.9914891.3920631.1679274.0484652.5019543.1274121.777884
16 Jul 20213.4675641.7452232.9963291.3954021.1682784.0689732.5183373.1417611.777879
15 Jul 20213.4659441.7448342.9954701.3949241.1685454.0666712.5157503.1410061.777876
14 Jul 20213.4703281.7455792.9974321.3961431.1683354.0726042.5227343.1426171.777876
13 Jul 20213.4695451.7451922.9968321.3958861.1682034.0719522.5175893.1469591.777871
12 Jul 20213.4686641.7448322.9962711.3955991.1636694.0706382.5143833.1482891.777855
09 Jul 20213.4608841.7437362.9932071.3935451.1658084.0571682.5006703.1416241.777852
08 Jul 20213.4650721.7443362.9946671.3944581.1654444.0642192.5247273.1282181.777851
07 Jul 20213.4667051.7434952.9938701.3945611.1597144.0716992.5201663.1454891.777851
06 Jul 20213.4570071.7417542.9896441.3919521.1617504.0572872.4966673.1477341.777850
05 Jul 20213.4668971.7427482.9930321.3943911.1629024.0733692.5177973.1507711.777849
02 Jul 20213.4697041.7429642.9938841.3950871.1570454.0789112.5200593.1571201.777847
01 Jul 20213.4628161.7415262.9906751.3931391.1570524.0682872.5073753.1539411.777846

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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.

Phone 1300 128 751 (Local call)
Email:
avsinfo@avsuper.com.au