Net* unit prices 2020-21 (accumulation)

accum 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
23 Oct 20203.020201.659922.766641.259761.034993.421391.776592.099882.64197
16 Oct 20203.025161.660312.767941.260951.040683.435151.776502.112182.65130
09 Oct 20203.003381.655252.757201.254201.029393.397481.776412.082842.62327
02 Oct 20202.950861.645042.731671.238121.010123.313651.776412.013832.56956
25 Sep 20202.940971.643242.727121.235181.005713.297051.776332.017192.54081
18 Sep 20202.950191.650252.743201.240131.004203.308091.776282.004062.58067
11 Sep 20202.943571.647772.739271.237801.001773.297751.776222.013972.55552
04 Sep 20202.980031.654732.756031.248621.019223.360401.776152.068752.59328
28 Aug 20202.985871.653322.756831.249861.023983.374491.776102.059952.62189
21 Aug 20202.963231.649942.747511.243191.018393.336331.776022.046532.57743
14 Aug 20202.959581.649902.742461.241201.015583.333441.775932.040422.59037
07 Aug 20202.937651.646042.732031.234501.007093.300191.775872.021562.56191
31 Jul 20202.926941.643532.726431.231091.003433.280611.775772.015912.53568
24 Jul 20202.928051.642752.725581.231061.006363.285911.775702.027342.53238
17 Jul 20202.920631.638982.719701.228181.004493.277991.775612.008182.54173
10 Jul 20202.896031.633592.707451.220440.996593.237731.775531.986392.49974
03 Jul 20202.906061.635372.712361.223510.984943.248711.775422.011942.48609
01 Jul 20202.884821.630162.700801.216840.991483.220471.775401.982692.47531

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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.

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