Net* unit prices 2019-20 (accumulation)
accum 2020
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|---|
| 06 Dec 2019 | 3.05801 | 1.65301 | 2.76608 | 1.26902 | 1.02748 | 3.47535 | 1.76819 | 2.23231 | 2.59036 |
| 29 Nov 2019 | 3.09517 | 1.65881 | 2.78257 | 1.28001 | 1.04471 | 3.53795 | 1.76787 | 2.28711 | 2.63154 |
| 22 Nov 2019 | 3.05602 | 1.65149 | 2.76343 | 1.26798 | 1.03056 | 3.47605 | 1.76755 | 2.23203 | 2.59376 |
| 15 Nov 2019 | 3.06034 | 1.65039 | 2.76292 | 1.26862 | 1.03290 | 3.48732 | 1.76716 | 2.25276 | 2.59262 |
| 08 Nov 2019 | 3.04980 | 1.64917 | 2.75827 | 1.26547 | 1.02554 | 3.46842 | 1.76680 | 2.23090 | 2.58610 |
| 01 Nov 2019 | 3.02267 | 1.64598 | 2.74714 | 1.25791 | 1.01817 | 3.42184 | 1.76652 | 2.20895 | 2.53845 |
| 25 Oct 2019 | 3.03027 | 1.64771 | 2.75143 | 1.26045 | 1.01820 | 3.43160 | 1.76624 | 2.22567 | 2.53556 |
| 18 Oct 2019 | 3.02120 | 1.64576 | 2.74685 | 1.25766 | 1.01795 | 3.41663 | 1.76592 | 2.21404 | 2.52444 |
| 11 Oct 2019 | 2.98287 | 1.63920 | 2.72951 | 1.24606 | 1.01138 | 3.35559 | 1.76563 | 2.16414 | 2.48425 |
| 04 Oct 2019 | 2.96776 | 1.63599 | 2.72139 | 1.24131 | 1.00824 | 3.33499 | 1.76530 | 2.14829 | 2.47113 |
| 27 Sep 2019 | 3.00134 | 1.64068 | 2.73592 | 1.25124 | 1.02225 | 3.39153 | 1.76483 | 2.19400 | 2.51046 |
| 20 Sep 2019 | 3.00528 | 1.63995 | 2.73610 | 1.25198 | 1.02403 | 3.40122 | 1.76443 | 2.20042 | 2.51975 |
| 13 Sep 2019 | 2.99665 | 1.63768 | 2.73135 | 1.24920 | 1.01605 | 3.38799 | 1.76400 | 2.19249 | 2.50728 |
| 06 Sep 2019 | 2.97608 | 1.63619 | 2.72386 | 1.24347 | 1.01398 | 3.35094 | 1.76365 | 2.15703 | 2.48671 |
| 30 Aug 2019 | 2.94412 | 1.63011 | 2.70813 | 1.23369 | 1.00684 | 3.30129 | 1.76331 | 2.11612 | 2.45487 |
| 23 Aug 2019 | 2.93827 | 1.62880 | 2.70294 | 1.23129 | 1.00356 | 3.29491 | 1.76294 | 2.11576 | 2.45212 |
| 16 Aug 2019 | 2.91255 | 1.62501 | 2.69168 | 1.22383 | 1.00078 | 3.25111 | 1.76260 | 2.09529 | 2.40623 |
| 09 Aug 2019 | 2.94177 | 1.62717 | 2.70141 | 1.23158 | 1.00217 | 3.30618 | 1.76220 | 2.13335 | 2.45429 |
| 02 Aug 2019 | 2.98172 | 1.63187 | 2.71798 | 1.24343 | 1.00959 | 3.37538 | 1.76178 | 2.20132 | 2.49285 |
| 26 Jul 2019 | 2.99096 | 1.63306 | 2.72186 | 1.24606 | 1.00976 | 3.39079 | 1.76140 | 2.21157 | 2.50596 |
| 19 Jul 2019 | 2.96758 | 1.62969 | 2.71154 | 1.23916 | 0.99696 | 3.34875 | 1.76091 | 2.16610 | 2.48688 |
| 12 Jul 2019 | 2.97575 | 1.62970 | 2.71387 | 1.24116 | 1.00136 | 3.36464 | 1.76050 | 2.17885 | 2.49816 |
| 05 Jul 2019 | 2.96971 | 1.62816 | 2.71014 | 1.23909 | 1.00000 | 3.36049 | 1.76002 | 2.18313 | 2.49054 |
| 01 Jul 2019 | 2.95384 | 1.62631 | 2.70414 | 1.23469 | 1.00000 | 3.32677 | 1.75970 | 2.15206 | 2.46728 |
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.
