Net* unit prices 2020-21 (accumulation)

accum 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
10 Jun 20213.4201211.7343032.9727051.3813601.1396753.9935452.4937153.0506751.777802
09 Jun 20213.4110811.7325112.9686061.3787971.1400923.9793002.4801713.0425361.777801
08 Jun 20213.4145621.7325042.9694971.3795251.1387773.9850592.4891043.0421701.777801
07 Jun 20213.4137381.7320062.9688531.3792401.1396473.9833072.4821013.0458101.777794
04 Jun 20213.4128151.7316712.9680931.3788651.1383213.9837772.4788513.0504041.777787
03 Jun 20213.4014791.7292522.9627001.3755441.1340363.9663302.4665863.0364681.777785
02 Jun 20213.3976631.7286772.9611891.3745181.1296333.9596112.4542413.0384651.777781
01 Jun 20213.3898901.7272032.9577761.3723761.1305293.9472332.4384823.0355791.777775
31 May 20213.3875341.7269702.9569221.3717111.1335613.9430582.4418163.0259671.777771
28 May 20213.3865781.7267602.9563631.3713401.1271273.9423762.4473833.0196661.777767
27 May 20213.3746691.7247032.9511841.3680611.1269643.9231092.4274653.0110381.777762
26 May 20213.3610901.7238402.9421791.3636461.1264693.9101062.4254753.0080911.777760
25 May 20213.3558481.7227612.9397451.3620811.1236493.9012012.4249242.9952051.777757
24 May 20213.3442091.7205412.9337801.3586751.1200863.8845422.4052872.9922031.777758
21 May 20213.3323411.7181642.9282771.3551821.1174223.8655692.3985222.9704171.777749
20 May 20213.3265171.7171442.9258241.3535851.1105523.8556492.3898022.9640021.777747
19 May 20213.3096841.7143582.9188471.3489701.1161373.8269922.3647942.9452151.777744
18 May 20213.3235301.7164912.9245421.3526091.1166883.8507962.4018732.9433191.777743
17 May 20213.3178551.7152022.9217281.3509391.1160663.8420712.3883732.9441071.777732
14 May 20213.3119261.7136082.9179341.3489381.1103063.8368292.3833762.9434001.777725
13 May 20213.2968071.7112512.9117441.3447581.1096873.8120992.3736092.9156871.777723
12 May 20213.3027341.7125532.9146841.3464831.1150453.8213912.3922732.9104321.777716
11 May 20213.3194611.7156122.9220951.3512341.1211573.8481972.4052202.9378131.777712
10 May 20213.3364591.7188662.9296681.3560251.1207383.8758832.4311932.9538961.777705
07 May 20213.3333241.7178442.9268261.3548341.1199423.8743922.4066592.9800791.777700
06 May 20213.3300261.7170882.9252351.3538171.1191613.8686652.4040332.9738061.777698
05 May 20213.3341711.7174342.9264721.3547981.1188473.8772562.4175612.9737811.777694
04 May 20213.3318521.7169332.9252771.3540891.1177503.8744332.4121172.9754081.777702
03 May 20213.3330851.7165972.9250811.3542841.1183033.8778272.4001212.9935911.777696
30 Apr 20213.3381401.7171472.9267841.3555201.1222403.8872072.4086802.9995541.777691
29 Apr 20213.3472371.7184282.9303451.3579421.1196543.9027812.4240103.0076021.777687
28 Apr 20213.3440911.7180752.9292091.3571181.1179783.8974692.4213473.0022041.777683
27 Apr 20213.3382031.7173862.9271481.3556261.1169693.8863472.4090922.9974521.777679
26 Apr 20213.3428351.7186232.9296371.3571021.1205963.8929642.4125473.0038751.777672
23 Apr 20213.3442871.7190452.9304251.3575241.1175073.8956302.4221542.9980891.777663
22 Apr 20213.3353701.7175942.9266931.3550161.1149373.8813632.4211442.9773261.777660
21 Apr 20213.3283971.7161062.9234431.3530571.1131043.8693632.3973072.9835151.777656
20 Apr 20213.3248561.7160542.9226711.3522551.1183623.8619742.4022012.9666081.777649
19 Apr 20213.3346581.7162222.9245311.3543101.1209003.8860702.4217642.9863351.777642
16 Apr 20213.3373661.7162002.9249931.3547891.1178943.8911372.4212372.9947551.777635
15 Apr 20213.3349661.7164142.9248191.3543341.1144783.8852312.4221692.9841241.777628
14 Apr 20213.3287471.7144982.9211961.3523481.1173663.8756402.4103742.9817171.777626
13 Apr 20213.3256151.7139452.9196851.3514711.1161623.8717342.3968562.9903911.777618
12 Apr 20213.3221441.7129312.9174881.3503021.1173063.8679042.3921432.9902211.777616
09 Apr 20213.3267381.7139182.9197031.3516541.1045043.8748812.3984062.9944271.777599
08 Apr 20213.3222811.7131602.9176621.3503491.1013193.8690482.3970942.9873601.777586
07 Apr 20213.3080791.7103472.9111921.3462731.0992063.8462432.3747132.9753921.777586
06 Apr 20213.2990811.7083952.9068181.3436441.0959943.8323852.3616932.9682001.777584
01 Apr 20213.2793501.7048642.8982071.3379801.0917483.8005782.3367442.9457241.777573
31 Mar 20213.2623841.7014022.8901841.3330031.0917533.7748992.3222452.9218081.777561
30 Mar 20213.2522881.7000692.8863091.3303841.0942693.7576332.3037172.9144851.777568
29 Mar 20213.2557261.7009932.8880701.3313721.0962363.7632102.3201592.9062351.777560
26 Mar 20213.2599331.7019002.8899871.3325451.0919423.7701832.3310742.9058011.777552
25 Mar 20213.2469021.7001092.8849051.3290341.0878163.7487992.3184602.8863101.777547
24 Mar 20213.2421901.6991312.8827411.3276941.0858293.7411652.3139582.8792601.777548
23 Mar 20213.2421341.6986472.8821361.3276071.0854653.7423862.2991302.8972711.777540
22 Mar 20213.2478801.6991232.8841381.3291291.0815783.7519032.3019522.9079011.777531
19 Mar 20213.2377921.6970042.8793821.3262121.0820353.7365132.2860352.9014351.777517
18 Mar 20213.2439161.6988822.8832201.3282731.0921413.7426462.2963252.8988951.777521
17 Mar 20213.2611591.7013702.8897611.3327771.0911763.7732432.3127252.9293981.777517
16 Mar 20213.2591291.6997642.8873781.3314831.0886443.7712732.3183042.9202291.777507
15 Mar 20213.2477261.6978842.8824421.3283481.0858683.7542982.2984612.9157081.777496
12 Mar 20213.2429261.6968962.8801101.3269541.0826913.7477952.2938802.9110951.777479
11 Mar 20213.2337051.6956952.8766361.3245361.0804863.7321752.2735392.9085301.777477
10 Mar 20213.2202491.6929872.8704131.3206031.0811453.7111692.2702752.8794021.777472
09 Mar 20213.2273251.6938612.8729951.3224571.0755863.7235302.2769572.8917721.777468
08 Mar 20213.2070611.6906872.8647201.3169271.0748893.6904902.2691672.8493331.777469
05 Mar 20213.2046391.6903002.8633901.3162271.0672293.6896892.2587492.8603631.777462
04 Mar 20213.2103181.6919142.8665301.3179201.0744813.6977292.2780442.8521411.777455
03 Mar 20213.2223561.6932622.8704501.3209201.0746763.7216052.2918372.8762361.777451
02 Mar 20213.2296821.6952232.8745961.3233361.0797203.7309102.2829332.8995331.777446
01 Mar 20213.2272451.6934022.8712071.3220871.0667443.7325502.2864302.9014361.777437
26 Feb 20213.1974271.6889982.8587351.3139521.0690203.6848162.2474582.8713701.777446
25 Feb 20213.2226521.6945072.8711051.3212821.0750733.7208462.3008612.8701231.777447
24 Feb 20213.2257191.6966342.8719041.3223821.0766053.7306622.2870912.9080421.777441
23 Feb 20213.2335531.6976912.8749971.3242141.0738293.7452692.3097642.9072411.777437
22 Feb 20213.2396821.6998812.8788941.3264091.0799253.7539542.3038862.9271551.777429
19 Feb 20213.2627281.7044742.8895991.3331671.0897893.7890902.3146822.9694141.777423
18 Feb 20213.2778901.7065782.8951991.3370351.0915003.8166582.3414132.9845321.777420
17 Feb 20213.2815971.7076352.8972681.3382261.0932393.8219162.3405202.9936161.777418
16 Feb 20213.2912951.7096332.9013841.3407681.0904003.8356622.3547732.9994081.777413
15 Feb 20213.2839391.7097432.8998411.3392711.0884073.8220602.3407872.9927771.777405
12 Feb 20213.2738791.7087562.8959341.3366811.0882943.8057282.3234122.9875241.777395
11 Feb 20213.2750531.7091282.8965631.3369821.0888203.8074942.3330302.9799691.777389
10 Feb 20213.2742551.7088512.8960271.3366361.0873183.8064902.3406992.9701391.777387
09 Feb 20213.2662051.7075832.8928031.3345331.0900783.7927272.3264772.9638141.777382
08 Feb 20213.2722981.7091762.8958081.3366051.0882853.8017022.3421592.9610331.777319
05 Feb 20213.2638061.7072752.8915601.3340771.0856053.7898062.3315342.9543421.777369
04 Feb 20213.2517181.7056322.8869021.3309131.0849373.7695512.3078142.9480131.777369
03 Feb 20213.2533641.7059312.8875141.3312651.0832833.7728862.3228612.9374411.777371
02 Feb 20213.2359251.7027652.8799121.3262721.0721483.7449042.3042152.9136041.777372
01 Feb 20213.2033081.6978772.8667631.3173591.0620883.6913162.2734802.8630961.777363
29 Jan 20213.1930541.6967462.8633241.3147931.0711943.6720022.2587692.8478481.777334
28 Jan 20213.2037721.6982302.8673131.3176071.0735453.6915932.2656032.8716991.777330
27 Jan 20213.2285971.7020852.8773461.3240851.0831283.7328912.3130512.8853111.777314
25 Jan 20213.2475081.7047142.8846611.3291691.0810083.7648172.3237342.9238691.777302
22 Jan 20213.2425091.7041782.8830451.3279161.0817413.7549862.3186042.9135041.777288
21 Jan 20213.2462971.7051132.8846001.3289361.0797613.7601582.3212632.9184931.777204
20 Jan 20213.2356521.7025242.8791271.3256211.0763153.7435872.3028342.9120891.777200
19 Jan 20213.2193141.7003212.8729641.3213101.0711093.7153632.2854762.8860561.777196
18 Jan 20213.1929111.6949332.8602951.3136181.0725443.6782482.2544742.8633561.777186
15 Jan 20213.1954691.6950912.8609871.3141431.0722843.6832232.2640132.8610861.777173
14 Jan 20213.2000361.6958612.8629711.3154431.0727733.6900912.2663412.8692661.777167
13 Jan 20213.1818801.6929412.8554271.3103881.0719063.6603242.2547792.8353131.777159
12 Jan 20213.1855211.6934942.8570631.3114481.0740523.6650252.2569072.8398721.777140
11 Jan 20213.1892181.6939702.8525401.3124191.0753493.6699312.2618782.8367741.777135
08 Jan 20213.1981821.6957612.8562881.3148531.0727263.6863332.2824782.8417201.777130
07 Jan 20213.1816941.6931672.8494941.3103181.0626723.6593532.2634082.8201241.777126
06 Jan 20213.1616261.6906222.8420211.3049581.0663523.6250722.2372882.7943531.777121
05 Jan 20213.1763021.6930622.8480091.3088561.0632783.6502162.2658562.8031081.777117
04 Jan 20213.1736681.6928022.8470111.3081231.0673193.6464562.2675672.7957891.777113
31 Dec 20203.1675221.6921292.8450591.3067201.0680783.6343182.2437772.8013711.777095
30 Dec 20203.1753841.6932182.8479171.3087041.0715253.6489502.2678362.7995231.777079
29 Dec 20203.1701121.6920542.8452941.3070641.0672933.6412592.2725542.7829731.777068
24 Dec 20203.1636401.6909922.8426001.3053041.0662803.6307652.2631872.7765911.777046
23 Dec 20203.1616351.6904882.8415421.3047441.0662063.6282232.2580802.7782081.777038
22 Dec 20203.1545141.6892412.8383011.3027531.0674803.6184732.2429602.7795141.777032
21 Dec 20203.1644291.6909382.8426981.3055151.0679153.6327752.2616722.7814881.777025
18 Dec 20203.1727141.6925252.8465631.3079661.0723903.6444962.2682292.7918291.777009
17 Dec 20203.1813701.6938822.8500231.3102041.0689043.6590642.2917102.7901521.777002
16 Dec 20203.1628371.6898582.8410351.3046711.0664693.6311772.2643112.7761061.776994
15 Dec 20203.1539071.6885092.8374441.3022831.0644433.6164102.2504952.7677521.776990
14 Dec 20203.1528201.6881212.8368771.3018291.0639333.6141252.2558592.7580821.776986
11 Dec 20203.1540561.6887922.8380721.3023921.0674893.6142872.2528052.7609561.776968
10 Dec 20203.1663831.6903032.8427271.3056181.0718713.6345262.2679612.7759691.776959
09 Dec 20203.1766711.6916622.8466011.3082501.0744673.6519062.2883552.7819511.776954
08 Dec 20203.1750731.6911132.8455031.3077361.0712723.6507862.2758002.7936011.776947
07 Dec 20203.1725701.6904342.8440921.3069401.0710013.6477002.2729932.7919451.776939
04 Dec 20203.1615801.6883802.8393661.3038781.0668103.6288532.2590892.7770221.776926
03 Dec 20203.1535981.6872792.8362231.3013321.0680003.6156292.2504602.7650821.776910
02 Dec 20203.1531351.6869872.8357761.3011241.0690043.6152382.2499212.7650881.776902
01 Dec 20203.1441141.6851762.8314131.2983781.0615443.6026142.2501102.7462891.776895
30 Nov 20203.1358721.6846382.8291991.2965321.0661403.5855402.2260512.7439641.776885
27 Nov 20203.148731.687072.835131.300171.068163.604152.253722.743201.77686
20 Nov 20203.118621.682932.818951.290961.058873.565842.233052.719281.77683
13 Nov 20203.092191.676892.804991.282971.051873.524392.201202.693071.77678
06 Nov 20203.019731.662132.768621.260111.033033.418592.074812.663621.77674
30 Oct 20202.968881.650742.742911.244731.015093.337362.026552.590981.77666
23 Oct 20203.020201.659922.766641.259761.034993.421392.099882.641971.77659
16 Oct 20203.025161.660312.767941.260951.040683.435152.112182.651301.77650
09 Oct 20203.003381.655252.757201.254201.029393.397482.082842.623271.77641
02 Oct 20202.950861.645042.731671.238121.010123.313652.013832.569561.77641
25 Sep 20202.940971.643242.727121.235181.005713.297052.017192.540811.77633
18 Sep 20202.950191.650252.743201.240131.004203.308092.004062.580671.77628
11 Sep 20202.943571.647772.739271.237801.001773.297752.013972.555521.77622
04 Sep 20202.980031.654732.756031.248621.019223.360402.068752.593281.77615
28 Aug 20202.985871.653322.756831.249861.023983.374492.059952.621891.77610
21 Aug 20202.963231.649942.747511.243191.018393.336332.046532.577431.77602
14 Aug 20202.959581.649902.742461.241201.015583.333442.040422.590371.77593
07 Aug 20202.937651.646042.732031.234501.007093.300192.021562.561911.77587
31 Jul 20202.926941.643532.726431.231091.003433.280612.015912.535681.77577
24 Jul 20202.928051.642752.725581.231061.006363.285912.027342.532381.77570
17 Jul 20202.920631.638982.719701.228181.004493.277992.008182.541731.77561
10 Jul 20202.896031.633592.707451.220440.996593.237731.986392.499741.77553
03 Jul 20202.906061.635372.712361.223510.984943.248712.011942.486091.77542
01 Jul 20202.884821.630162.700801.216840.991483.220471.982692.475311.77540

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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)
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