Accumulation Unit Prices
Net* unit prices 2022-23 (accumulation)
accum 2023
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 05 Aug 2022 | 3.459291 | 1.726435 | 3.010314 | 1.386513 | 1.139191 | 3.900523 | 2.521308 | 2.806020 | 1.786211 |
| 04 Aug 2022 | 3.455174 | 1.726884 | 3.009701 | 1.385598 | 1.141426 | 3.893696 | 2.517704 | 2.799830 | 1.786168 |
| 03 Aug 2022 | 3.447825 | 1.725224 | 3.005959 | 1.383286 | 1.136243 | 3.882591 | 2.515683 | 2.786399 | 1.786139 |
| 02 Aug 2022 | 3.435295 | 1.722382 | 2.999592 | 1.379231 | 1.135454 | 3.863493 | 2.516157 | 2.760061 | 1.785956 |
| 29 Jul 2022 | 3.431975 | 1.721480 | 2.997894 | 1.378167 | 1.129204 | 3.856385 | 2.498349 | 2.765012 | 1.785846 |
| 28 Jul 2022 | 3.421414 | 1.718280 | 2.991742 | 1.374632 | 1.123574 | 3.840311 | 2.478064 | 2.760158 | 1.785743 |
| 27 Jul 2022 | 3.405921 | 1.713939 | 2.983027 | 1.369520 | 1.109951 | 3.816388 | 2.454963 | 2.746999 | 1.785698 |
| 26 Jul 2022 | 3.388338 | 1.710491 | 2.974718 | 1.364089 | 1.113729 | 3.786843 | 2.451430 | 2.709314 | 1.785667 |
| 25 Jul 2022 | 3.394063 | 1.710518 | 2.976178 | 1.365493 | 1.111433 | 3.798218 | 2.450245 | 2.726100 | 1.785558 |
| 22 Jul 2022 | 3.398160 | 1.710605 | 2.977302 | 1.366454 | 1.116223 | 3.805514 | 2.456706 | 2.730608 | 1.785467 |
| 21 Jul 2022 | 3.408635 | 1.710738 | 2.980099 | 1.369073 | 1.111297 | 3.825099 | 2.463885 | 2.751483 | 1.785416 |
| 20 Jul 2022 | 3.388996 | 1.706060 | 2.969906 | 1.362793 | 1.109372 | 3.794188 | 2.441454 | 2.728498 | 1.785371 |
| 20 Jul 2022 | 3.388996 | 1.706060 | 2.969906 | 1.362793 | 1.109372 | 3.794188 | 2.441454 | 2.728498 | 1.785371 |
| 19 Jul 2022 | 3.371298 | 1.703213 | 2.962370 | 1.357791 | 1.099219 | 3.764891 | 2.400931 | 2.722699 | 1.785325 |
| 18 Jul 2022 | 3.357550 | 1.700064 | 2.954799 | 1.353232 | 1.100688 | 3.751220 | 2.430901 | 2.680632 | 1.785225 |
| 15 Jul 2022 | 3.350919 | 1.699401 | 2.952457 | 1.351577 | 1.100045 | 3.739801 | 2.401080 | 2.690185 | 1.785178 |
| 14 Jul 2022 | 3.345677 | 1.698132 | 2.949649 | 1.349868 | 1.099071 | 3.732187 | 2.411510 | 2.671061 | 1.785152 |
| 13 Jul 2022 | 3.343226 | 1.698399 | 2.949388 | 1.349424 | 1.099362 | 3.726862 | 2.396015 | 2.676675 | 1.785111 |
| 12 Jul 2022 | 3.348979 | 1.699697 | 2.952346 | 1.351394 | 1.102623 | 3.735794 | 2.387515 | 2.696222 | 1.785062 |
| 11 Jul 2022 | 3.349434 | 1.699208 | 2.951882 | 1.351364 | 1.102264 | 3.737803 | 2.387859 | 2.698941 | 1.784959 |
| 08 Jul 2022 | 3.364477 | 1.701196 | 2.957917 | 1.355545 | 1.099144 | 3.761376 | 2.417736 | 2.705697 | 1.784750 |
| 07 Jul 2022 | 3.358637 | 1.700507 | 2.955470 | 1.354032 | 1.097728 | 3.757179 | 2.405987 | 2.711478 | 1.784731 |
| 06 Jul 2022 | 3.341583 | 1.696993 | 2.946987 | 1.348688 | 1.095923 | 3.734010 | 2.396333 | 2.688978 | 1.784713 |
| 05 Jul 2022 | 3.339448 | 1.697247 | 2.946722 | 1.348268 | 1.095819 | 3.730176 | 2.390667 | 2.688607 | 1.784686 |
| 04 Jul 2022 | 3.330882 | 1.694779 | 2.941866 | 1.345488 | 1.087176 | 3.716554 | 2.380945 | 2.678191 | 1.784668 |
| 01 Jul 2022 | 3.323719 | 1.694027 | 2.939344 | 1.343597 | 1.088367 | 3.703344 | 2.352384 | 2.683708 | 1.784612 |
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.
