Net* unit prices 2021-22 (accumulation)
accum 2022
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 22 Sep 2021 | 3.540664 | 1.759099 | 3.035420 | 1.417449 | 1.184095 | 4.158284 | 2.616933 | 3.155710 | 1.778016 |
| 21 Sep 2021 | 3.529668 | 1.756828 | 3.030085 | 1.414217 | 1.181960 | 4.143179 | 2.610798 | 3.139838 | 1.778016 |
| 20 Sep 2021 | 3.524470 | 1.755791 | 3.027655 | 1.412798 | 1.193257 | 4.136227 | 2.596649 | 3.143801 | 1.778015 |
| 17 Sep 2021 | 3.557352 | 1.760781 | 3.040625 | 1.421503 | 1.199694 | 4.191024 | 2.647834 | 3.176586 | 1.778005 |
| 16 Sep 2021 | 3.562807 | 1.762055 | 3.043309 | 1.423112 | 1.196132 | 4.199814 | 2.653814 | 3.183894 | 1.778002 |
| 15 Sep 2021 | 3.555463 | 1.761158 | 3.040786 | 1.421278 | 1.194816 | 4.186199 | 2.638013 | 3.178407 | 1.777998 |
| 14 Sep 2021 | 3.556605 | 1.761107 | 3.040919 | 1.421437 | 1.191981 | 4.188882 | 2.645206 | 3.175543 | 1.777994 |
| 13 Sep 2021 | 3.559860 | 1.761263 | 3.041736 | 1.422159 | 1.191514 | 4.195712 | 2.652007 | 3.179520 | 1.777989 |
| 10 Sep 2021 | 3.561237 | 1.761906 | 3.043164 | 1.422820 | 1.191043 | 4.194121 | 2.645820 | 3.181806 | 1.777984 |
| 09 Sep 2021 | 3.560468 | 1.761624 | 3.042594 | 1.422654 | 1.199682 | 4.195284 | 2.631655 | 3.198132 | 1.777983 |
| 08 Sep 2021 | 3.583813 | 1.764851 | 3.051486 | 1.428675 | 1.200888 | 4.234188 | 2.678011 | 3.211606 | 1.777980 |
| 07 Sep 2021 | 3.588016 | 1.765361 | 3.053075 | 1.429809 | 1.199462 | 4.241401 | 2.678928 | 3.221555 | 1.777977 |
| 06 Sep 2021 | 3.579565 | 1.764534 | 3.050161 | 1.427640 | 1.197532 | 4.226900 | 2.671458 | 3.207099 | 1.777972 |
| 03 Sep 2021 | 3.575742 | 1.764308 | 3.049218 | 1.426807 | 1.197738 | 4.218450 | 2.662104 | 3.202883 | 1.777971 |
| 02 Sep 2021 | 3.574034 | 1.764132 | 3.048615 | 1.426449 | 1.198302 | 4.216469 | 2.651294 | 3.210639 | 1.777968 |
| 01 Sep 2021 | 3.574219 | 1.764195 | 3.048635 | 1.426515 | 1.201600 | 4.218028 | 2.649198 | 3.215514 | 1.777965 |
| 31 Aug 2021 | 3.568687 | 1.762976 | 3.045929 | 1.424820 | 1.201511 | 4.209896 | 2.649383 | 3.203152 | 1.777963 |
| 30 Aug 2021 | 3.558166 | 1.761423 | 3.041699 | 1.422039 | 1.198581 | 4.193331 | 2.631759 | 3.195775 | 1.777959 |
| 27 Aug 2021 | 3.555681 | 1.760889 | 3.040565 | 1.421328 | 1.198602 | 4.189173 | 2.629070 | 3.191469 | 1.777953 |
| 26 Aug 2021 | 3.556630 | 1.760973 | 3.040924 | 1.421584 | 1.201476 | 4.190816 | 2.628839 | 3.194073 | 1.777953 |
| 25 Aug 2021 | 3.552077 | 1.761564 | 3.036148 | 1.419772 | 1.199284 | 4.190726 | 2.636392 | 3.200120 | 1.777951 |
| 24 Aug 2021 | 3.543799 | 1.760925 | 3.033531 | 1.417764 | 1.200440 | 4.176484 | 2.621921 | 3.192872 | 1.777953 |
| 23 Aug 2021 | 3.540010 | 1.760571 | 3.032218 | 1.416773 | 1.200503 | 4.169777 | 2.621283 | 3.183314 | 1.777950 |
| 20 Aug 2021 | 3.525417 | 1.757808 | 3.025488 | 1.412566 | 1.196436 | 4.148319 | 2.607077 | 3.166042 | 1.777945 |
| 19 Aug 2021 | 3.522620 | 1.757079 | 3.024064 | 1.411674 | 1.194625 | 4.143049 | 2.608339 | 3.156550 | 1.777942 |
| 18 Aug 2021 | 3.523678 | 1.756891 | 3.024007 | 1.411830 | 1.196711 | 4.146388 | 2.608915 | 3.161452 | 1.777939 |
| 17 Aug 2021 | 3.523717 | 1.756990 | 3.024175 | 1.411912 | 1.197366 | 4.145961 | 2.605154 | 3.164472 | 1.777936 |
| 16 Aug 2021 | 3.527650 | 1.757530 | 3.025657 | 1.412902 | 1.195533 | 4.152657 | 2.614376 | 3.165458 | 1.777937 |
| 13 Aug 2021 | 3.534083 | 1.757693 | 3.027406 | 1.414234 | 1.196201 | 4.166312 | 2.626826 | 3.174453 | 1.777931 |
| 12 Aug 2021 | 3.526176 | 1.755928 | 3.023303 | 1.411923 | 1.192677 | 4.155294 | 2.609141 | 3.176576 | 1.777929 |
| 11 Aug 2021 | 3.524040 | 1.755699 | 3.022561 | 1.411407 | 1.192128 | 4.151830 | 2.603262 | 3.177278 | 1.777930 |
| 10 Aug 2021 | 3.527984 | 1.756239 | 3.024058 | 1.412485 | 1.191282 | 4.159246 | 2.602545 | 3.189449 | 1.777927 |
| 09 Aug 2021 | 3.525932 | 1.756083 | 3.023094 | 1.411987 | 1.190383 | 4.157209 | 2.595290 | 3.194732 | 1.777925 |
| 06 Aug 2021 | 3.519552 | 1.755072 | 3.020279 | 1.410118 | 1.186674 | 4.147616 | 2.598867 | 3.177183 | 1.777922 |
| 05 Aug 2021 | 3.516759 | 1.755386 | 3.020063 | 1.409702 | 1.186130 | 4.142209 | 2.585160 | 3.182480 | 1.777922 |
| 04 Aug 2021 | 3.511976 | 1.754491 | 3.017873 | 1.408363 | 1.185886 | 4.135413 | 2.577889 | 3.179744 | 1.777921 |
| 03 Aug 2021 | 3.508144 | 1.754094 | 3.016638 | 1.407421 | 1.180483 | 4.127565 | 2.571382 | 3.173947 | 1.777916 |
| 30 Jul 2021 | 3.484801 | 1.750012 | 3.006716 | 1.401039 | 1.181637 | 4.089859 | 2.532359 | 3.156083 | 1.777912 |
| 29 Jul 2021 | 3.488125 | 1.750661 | 3.007623 | 1.401778 | 1.180741 | 4.095658 | 2.546857 | 3.151847 | 1.777909 |
| 28 Jul 2021 | 3.476352 | 1.748410 | 3.002348 | 1.398445 | 1.179827 | 4.077046 | 2.528558 | 3.142113 | 1.777905 |
| 27 Jul 2021 | 3.476341 | 1.748478 | 3.002306 | 1.398306 | 1.179663 | 4.076502 | 2.544138 | 3.125457 | 1.777904 |
| 26 Jul 2021 | 3.482945 | 1.748425 | 3.003363 | 1.399793 | 1.180078 | 4.094645 | 2.538214 | 3.161294 | 1.777900 |
| 23 Jul 2021 | 3.488980 | 1.749193 | 3.005623 | 1.401440 | 1.174823 | 4.105783 | 2.538217 | 3.178354 | 1.777895 |
| 22 Jul 2021 | 3.480813 | 1.748245 | 3.002687 | 1.399291 | 1.172331 | 4.091163 | 2.531776 | 3.162220 | 1.777893 |
| 21 Jul 2021 | 3.469391 | 1.746110 | 2.997653 | 1.396176 | 1.167089 | 4.073259 | 2.510150 | 3.157115 | 1.777890 |
| 20 Jul 2021 | 3.455269 | 1.743953 | 2.991950 | 1.392338 | 1.162881 | 4.049522 | 2.494074 | 3.137114 | 1.777887 |
| 19 Jul 2021 | 3.454802 | 1.743666 | 2.991489 | 1.392063 | 1.167927 | 4.048465 | 2.501954 | 3.127412 | 1.777884 |
| 16 Jul 2021 | 3.467564 | 1.745223 | 2.996329 | 1.395402 | 1.168278 | 4.068973 | 2.518337 | 3.141761 | 1.777879 |
| 15 Jul 2021 | 3.465944 | 1.744834 | 2.995470 | 1.394924 | 1.168545 | 4.066671 | 2.515750 | 3.141006 | 1.777876 |
| 14 Jul 2021 | 3.470328 | 1.745579 | 2.997432 | 1.396143 | 1.168335 | 4.072604 | 2.522734 | 3.142617 | 1.777876 |
| 13 Jul 2021 | 3.469545 | 1.745192 | 2.996832 | 1.395886 | 1.168203 | 4.071952 | 2.517589 | 3.146959 | 1.777871 |
| 12 Jul 2021 | 3.468664 | 1.744832 | 2.996271 | 1.395599 | 1.163669 | 4.070638 | 2.514383 | 3.148289 | 1.777855 |
| 09 Jul 2021 | 3.460884 | 1.743736 | 2.993207 | 1.393545 | 1.165808 | 4.057168 | 2.500670 | 3.141624 | 1.777852 |
| 08 Jul 2021 | 3.465072 | 1.744336 | 2.994667 | 1.394458 | 1.165444 | 4.064219 | 2.524727 | 3.128218 | 1.777851 |
| 07 Jul 2021 | 3.466705 | 1.743495 | 2.993870 | 1.394561 | 1.159714 | 4.071699 | 2.520166 | 3.145489 | 1.777851 |
| 06 Jul 2021 | 3.457007 | 1.741754 | 2.989644 | 1.391952 | 1.161750 | 4.057287 | 2.496667 | 3.147734 | 1.777850 |
| 05 Jul 2021 | 3.466897 | 1.742748 | 2.993032 | 1.394391 | 1.162902 | 4.073369 | 2.517797 | 3.150771 | 1.777849 |
| 02 Jul 2021 | 3.469704 | 1.742964 | 2.993884 | 1.395087 | 1.157045 | 4.078911 | 2.520059 | 3.157120 | 1.777847 |
| 01 Jul 2021 | 3.462816 | 1.741526 | 2.990675 | 1.393139 | 1.157052 | 4.068287 | 2.507375 | 3.153941 | 1.777846 |
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.
