Net* unit prices 2021-22 (accumulation)

accum 2022

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
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:
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