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 |
|---|---|---|---|---|---|---|---|---|---|
| 29 May 2020 | 2.87739 | 1.62563 | 2.69455 | 1.21396 | 0.99054 | 3.20092 | 1.77491 | 1.97244 | 2.45575 |
| 22 May 2020 | 2.81912 | 1.61347 | 2.66383 | 1.19537 | 0.96795 | 3.11092 | 1.77478 | 1.87908 | 2.42173 |
| 15 May 2020 | 2.76837 | 1.60037 | 2.63571 | 1.17854 | 0.95121 | 3.03486 | 1.77466 | 1.80939 | 2.37998 |
| 08 May 2020 | 2.78290 | 1.60132 | 2.64155 | 1.18251 | 0.95513 | 3.06066 | 1.77455 | 1.82477 | 2.40193 |
| 01 May 2020 | 2.82420 | 1.60827 | 2.66527 | 1.19593 | 0.96235 | 3.11969 | 1.77443 | 1.88032 | 2.41912 |
| 24 Apr 2020 | 2.76214 | 1.59767 | 2.63489 | 1.17625 | 0.94056 | 3.01750 | 1.77427 | 1.78202 | 2.38085 |
| 17 Apr 2020 | 2.79074 | 1.60397 | 2.65004 | 1.18549 | 0.95311 | 3.06201 | 1.77409 | 1.84152 | 2.38163 |
| 10 Apr 2020 | 2.78070 | 1.59915 | 2.64188 | 1.18153 | 0.95208 | 3.05018 | 1.77384 | 1.82623 | 2.38132 |
| 03 Apr 2020 | 2.72581 | 1.58995 | 2.61703 | 1.16527 | 0.91439 | 2.95207 | 1.77349 | 1.77133 | 2.28155 |
| 27 Mar 2020 | 2.73915 | 1.58983 | 2.62036 | 1.16800 | 0.93349 | 2.97336 | 1.77326 | 1.74174 | 2.35172 |
| 20 Mar 2020 | 2.63523 | 1.56664 | 2.56637 | 1.13486 | 0.92142 | 2.81175 | 1.77294 | 1.65498 | 2.18827 |
| 13 Mar 2020 | 2.73756 | 1.60574 | 2.63789 | 1.17386 | 0.95944 | 2.93911 | 1.77275 | 1.79735 | 2.21939 |
| 06 Mar 2020 | 3.03098 | 1.66570 | 2.78508 | 1.26757 | 1.02684 | 3.40035 | 1.77263 | 2.12334 | 2.57719 |
| 28 Feb 2020 | 3.06193 | 1.66924 | 2.79796 | 1.27714 | 1.02886 | 3.45034 | 1.77222 | 2.20021 | 2.57423 |
| 21 Feb 2020 | 3.19837 | 1.69147 | 2.85608 | 1.31604 | 1.08191 | 3.68180 | 1.77188 | 2.35148 | 2.78324 |
| 14 Feb 2020 | 3.18369 | 1.68663 | 2.84048 | 1.31064 | 1.07524 | 3.66129 | 1.77155 | 2.32672 | 2.77234 |
| 07 Feb 2020 | 3.17825 | 1.68476 | 2.83754 | 1.30865 | 1.06799 | 3.65343 | 1.77132 | 2.32312 | 2.76466 |
| 31 Jan 2020 | 3.15428 | 1.68127 | 2.82747 | 1.30195 | 1.06013 | 3.61312 | 1.77110 | 2.31370 | 2.71250 |
| 24 Jan 2020 | 3.16619 | 1.68025 | 2.82925 | 1.30448 | 1.06532 | 3.64134 | 1.77080 | 2.33399 | 2.73707 |
| 17 Jan 2020 | 3.15846 | 1.67385 | 2.81647 | 1.30011 | 1.05724 | 3.63219 | 1.77016 | 2.32622 | 2.72878 |
| 10 Jan 2020 | 3.12324 | 1.66583 | 2.79773 | 1.28884 | 1.04735 | 3.58038 | 1.76982 | 2.28050 | 2.69792 |
| 03 Jan 2020 | 3.09611 | 1.66156 | 2.78581 | 1.28084 | 1.02822 | 3.53091 | 1.76947 | 2.23041 | 2.67063 |
| 27 Dec 2019 | 3.10966 | 1.66357 | 2.79202 | 1.28497 | 1.03617 | 3.55227 | 1.76911 | 2.25805 | 2.67425 |
| 20 Dec 2019 | 3.11369 | 1.66386 | 2.79368 | 1.28618 | 1.03957 | 3.55993 | 1.76887 | 2.27798 | 2.66615 |
| 13 Dec 2019 | 3.07641 | 1.65672 | 2.77505 | 1.27456 | 1.02906 | 3.50257 | 1.76853 | 2.23527 | 2.62489 |
| 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.
