Net* unit prices 2020-21 (accumulation)
accum 2021
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 2020 | 3.02020 | 1.65992 | 2.76664 | 1.25976 | 1.03499 | 3.42139 | 1.77659 | 2.09988 | 2.64197 |
| 16 Oct 2020 | 3.02516 | 1.66031 | 2.76794 | 1.26095 | 1.04068 | 3.43515 | 1.77650 | 2.11218 | 2.65130 |
| 09 Oct 2020 | 3.00338 | 1.65525 | 2.75720 | 1.25420 | 1.02939 | 3.39748 | 1.77641 | 2.08284 | 2.62327 |
| 02 Oct 2020 | 2.95086 | 1.64504 | 2.73167 | 1.23812 | 1.01012 | 3.31365 | 1.77641 | 2.01383 | 2.56956 |
| 25 Sep 2020 | 2.94097 | 1.64324 | 2.72712 | 1.23518 | 1.00571 | 3.29705 | 1.77633 | 2.01719 | 2.54081 |
| 18 Sep 2020 | 2.95019 | 1.65025 | 2.74320 | 1.24013 | 1.00420 | 3.30809 | 1.77628 | 2.00406 | 2.58067 |
| 11 Sep 2020 | 2.94357 | 1.64777 | 2.73927 | 1.23780 | 1.00177 | 3.29775 | 1.77622 | 2.01397 | 2.55552 |
| 04 Sep 2020 | 2.98003 | 1.65473 | 2.75603 | 1.24862 | 1.01922 | 3.36040 | 1.77615 | 2.06875 | 2.59328 |
| 28 Aug 2020 | 2.98587 | 1.65332 | 2.75683 | 1.24986 | 1.02398 | 3.37449 | 1.77610 | 2.05995 | 2.62189 |
| 21 Aug 2020 | 2.96323 | 1.64994 | 2.74751 | 1.24319 | 1.01839 | 3.33633 | 1.77602 | 2.04653 | 2.57743 |
| 14 Aug 2020 | 2.95958 | 1.64990 | 2.74246 | 1.24120 | 1.01558 | 3.33344 | 1.77593 | 2.04042 | 2.59037 |
| 07 Aug 2020 | 2.93765 | 1.64604 | 2.73203 | 1.23450 | 1.00709 | 3.30019 | 1.77587 | 2.02156 | 2.56191 |
| 31 Jul 2020 | 2.92694 | 1.64353 | 2.72643 | 1.23109 | 1.00343 | 3.28061 | 1.77577 | 2.01591 | 2.53568 |
| 24 Jul 2020 | 2.92805 | 1.64275 | 2.72558 | 1.23106 | 1.00636 | 3.28591 | 1.77570 | 2.02734 | 2.53238 |
| 17 Jul 2020 | 2.92063 | 1.63898 | 2.71970 | 1.22818 | 1.00449 | 3.27799 | 1.77561 | 2.00818 | 2.54173 |
| 10 Jul 2020 | 2.89603 | 1.63359 | 2.70745 | 1.22044 | 0.99659 | 3.23773 | 1.77553 | 1.98639 | 2.49974 |
| 03 Jul 2020 | 2.90606 | 1.63537 | 2.71236 | 1.22351 | 0.98494 | 3.24871 | 1.77542 | 2.01194 | 2.48609 |
| 01 Jul 2020 | 2.88482 | 1.63016 | 2.70080 | 1.21684 | 0.99148 | 3.22047 | 1.77540 | 1.98269 | 2.47531 |
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.
