Net* unit prices 2018-19 (accumulation)
accum 2019
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|
| 12 Oct 2018 | 2.75799 | 1.55795 | 2.56716 | 1.16515 | 3.07799 | 1.73940 | 1.95455 | 2.32387 |
| 05 Oct 2018 | 2.83665 | 1.56828 | 2.60235 | 1.18994 | 3.21624 | 1.73900 | 2.04771 | 2.44292 |
| 28 Sep 2018 | 2.83573 | 1.56899 | 2.60246 | 1.18970 | 3.21509 | 1.73846 | 2.04458 | 2.44496 |
| 21 Sep 2018 | 2.82572 | 1.56702 | 2.59723 | 1.18648 | 3.19752 | 1.73795 | 2.03118 | 2.43154 |
| 14 Sep 2018 | 2.81769 | 1.56591 | 2.59372 | 1.18400 | 3.18343 | 1.73742 | 2.02708 | 2.41404 |
| 07 Sep 2018 | 2.80852 | 1.56303 | 2.58804 | 1.18081 | 3.17049 | 1.73693 | 2.03076 | 2.39157 |
| 31 Aug 2018 | 2.84289 | 1.56864 | 2.60459 | 1.19183 | 3.22811 | 1.73636 | 2.07797 | 2.43166 |
| 24 Aug 2018 | 2.82138 | 1.56600 | 2.59420 | 1.18503 | 3.19280 | 1.73583 | 2.05340 | 2.40498 |
| 17 Aug 2018 | 2.82165 | 1.56661 | 2.59477 | 1.18479 | 3.18590 | 1.73531 | 2.06817 | 2.37470 |
| 10 Aug 2018 | 2.83210 | 1.56909 | 2.59956 | 1.18802 | 3.20397 | 1.73470 | 2.07729 | 2.39572 |
| 03 Aug 2018 | 2.81977 | 1.56637 | 2.59285 | 1.18385 | 3.18436 | 1.73415 | 2.05851 | 2.38425 |
| 27 Jul 2018 | 2.82404 | 1.56725 | 2.59491 | 1.18517 | 3.19151 | 1.73369 | 2.05346 | 2.40012 |
| 20 Jul 2018 | 2.81569 | 1.56495 | 2.59009 | 1.18236 | 3.17920 | 1.73320 | 2.06169 | 2.37389 |
| 13 Jul 2018 | 2.80733 | 1.56401 | 2.58589 | 1.17965 | 3.16514 | 1.73254 | 2.06076 | 2.35543 |
| 06 Jul 2018 | 2.78756 | 1.56016 | 2.57585 | 1.17321 | 3.13290 | 1.73205 | 2.04390 | 2.32350 |
| 01 Jul 2018 | 2.78358 | 1.55884 | 2.57319 | 1.17179 | 3.12627 | 1.73157 | 2.03665 | 2.32060 |
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.
