Net* unit prices 2019-20 (accumulation)

accum 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
06 Dec 20193.058011.653012.766081.269021.027483.475351.768192.232312.59036
29 Nov 20193.095171.658812.782571.280011.044713.537951.767872.287112.63154
22 Nov 20193.056021.651492.763431.267981.030563.476051.767552.232032.59376
15 Nov 20193.060341.650392.762921.268621.032903.487321.767162.252762.59262
08 Nov 20193.049801.649172.758271.265471.025543.468421.766802.230902.58610
01 Nov 20193.022671.645982.747141.257911.018173.421841.766522.208952.53845
25 Oct 20193.030271.647712.751431.260451.018203.431601.766242.225672.53556
18 Oct 20193.021201.645762.746851.257661.017953.416631.765922.214042.52444
11 Oct 20192.982871.639202.729511.246061.011383.355591.765632.164142.48425
04 Oct 20192.967761.635992.721391.241311.008243.334991.765302.148292.47113
27 Sep 20193.001341.640682.735921.251241.022253.391531.764832.194002.51046
20 Sep 20193.005281.639952.736101.251981.024033.401221.764432.200422.51975
13 Sep 20192.996651.637682.731351.249201.016053.387991.764002.192492.50728
06 Sep 20192.976081.636192.723861.243471.013983.350941.763652.157032.48671
30 Aug 20192.944121.630112.708131.233691.006843.301291.763312.116122.45487
23 Aug 20192.938271.628802.702941.231291.003563.294911.762942.115762.45212
16 Aug 20192.912551.625012.691681.223831.000783.251111.762602.095292.40623
09 Aug 20192.941771.627172.701411.231581.002173.306181.762202.133352.45429
02 Aug 20192.981721.631872.717981.243431.009593.375381.761782.201322.49285
26 Jul 20192.990961.633062.721861.246061.009763.390791.761402.211572.50596
19 Jul 20192.967581.629692.711541.239160.996963.348751.760912.166102.48688
12 Jul 20192.975751.629702.713871.241161.001363.364641.760502.178852.49816
05 Jul 20192.969711.628162.710141.239091.000003.360491.760022.183132.49054
01 Jul 20192.953841.626312.704141.234691.000003.326771.759702.152062.46728

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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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