Net* unit prices 2020-21 (accumulation)

accum 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
25 Jan 20213.2475081.7047142.8846611.3291691.0810083.7648172.3237342.9238691.777302
22 Jan 20213.2425091.7041782.8830451.3279161.0817413.7549862.3186042.9135041.777288
21 Jan 20213.2462971.7051132.8846001.3289361.0797613.7601582.3212632.9184931.777204
20 Jan 20213.2356521.7025242.8791271.3256211.0763153.7435872.3028342.9120891.777200
19 Jan 20213.2193141.7003212.8729641.3213101.0711093.7153632.2854762.8860561.777196
18 Jan 20213.1929111.6949332.8602951.3136181.0725443.6782482.2544742.8633561.777186
15 Jan 20213.1954691.6950912.8609871.3141431.0722843.6832232.2640132.8610861.777173
14 Jan 20213.2000361.6958612.8629711.3154431.0727733.6900912.2663412.8692661.777167
13 Jan 20213.1818801.6929412.8554271.3103881.0719063.6603242.2547792.8353131.777159
12 Jan 20213.1855211.6934942.8570631.3114481.0740523.6650252.2569072.8398721.777140
11 Jan 20213.1892181.6939702.8525401.3124191.0753493.6699312.2618782.8367741.777135
08 Jan 20213.1981821.6957612.8562881.3148531.0727263.6863332.2824782.8417201.777130
07 Jan 20213.1816941.6931672.8494941.3103181.0626723.6593532.2634082.8201241.777126
06 Jan 20213.1616261.6906222.8420211.3049581.0663523.6250722.2372882.7943531.777121
05 Jan 20213.1763021.6930622.8480091.3088561.0632783.6502162.2658562.8031081.777117
04 Jan 20213.1736681.6928022.8470111.3081231.0673193.6464562.2675672.7957891.777113
31 Dec 20203.1675221.6921292.8450591.3067201.0680783.6343182.2437772.8013711.777095
30 Dec 20203.1753841.6932182.8479171.3087041.0715253.6489502.2678362.7995231.777079
29 Dec 20203.1701121.6920542.8452941.3070641.0672933.6412592.2725542.7829731.777068
24 Dec 20203.1636401.6909922.8426001.3053041.0662803.6307652.2631872.7765911.777046
23 Dec 20203.1616351.6904882.8415421.3047441.0662063.6282232.2580802.7782081.777038
22 Dec 20203.1545141.6892412.8383011.3027531.0674803.6184732.2429602.7795141.777032
21 Dec 20203.1644291.6909382.8426981.3055151.0679153.6327752.2616722.7814881.777025
18 Dec 20203.1727141.6925252.8465631.3079661.0723903.6444962.2682292.7918291.777009
17 Dec 20203.1813701.6938822.8500231.3102041.0689043.6590642.2917102.7901521.777002
16 Dec 20203.1628371.6898582.8410351.3046711.0664693.6311772.2643112.7761061.776994
15 Dec 20203.1539071.6885092.8374441.3022831.0644433.6164102.2504952.7677521.776990
14 Dec 20203.1528201.6881212.8368771.3018291.0639333.6141252.2558592.7580821.776986
11 Dec 20203.1540561.6887922.8380721.3023921.0674893.6142872.2528052.7609561.776968
10 Dec 20203.1663831.6903032.8427271.3056181.0718713.6345262.2679612.7759691.776959
09 Dec 20203.1766711.6916622.8466011.3082501.0744673.6519062.2883552.7819511.776954
08 Dec 20203.1750731.6911132.8455031.3077361.0712723.6507862.2758002.7936011.776947
07 Dec 20203.1725701.6904342.8440921.3069401.0710013.6477002.2729932.7919451.776939
04 Dec 20203.1615801.6883802.8393661.3038781.0668103.6288532.2590892.7770221.776926
03 Dec 20203.1535981.6872792.8362231.3013321.0680003.6156292.2504602.7650821.776910
02 Dec 20203.1531351.6869872.8357761.3011241.0690043.6152382.2499212.7650881.776902
01 Dec 20203.1441141.6851762.8314131.2983781.0615443.6026142.2501102.7462891.776895
30 Nov 20203.1358721.6846382.8291991.2965321.0661403.5855402.2260512.7439641.776885
27 Nov 20203.148731.687072.835131.300171.068163.604152.253722.743201.77686
20 Nov 20203.118621.682932.818951.290961.058873.565842.233052.719281.77683
13 Nov 20203.092191.676892.804991.282971.051873.524392.201202.693071.77678
06 Nov 20203.019731.662132.768621.260111.033033.418592.074812.663621.77674
30 Oct 20202.968881.650742.742911.244731.015093.337362.026552.590981.77666
23 Oct 20203.020201.659922.766641.259761.034993.421392.099882.641971.77659
16 Oct 20203.025161.660312.767941.260951.040683.435152.112182.651301.77650
09 Oct 20203.003381.655252.757201.254201.029393.397482.082842.623271.77641
02 Oct 20202.950861.645042.731671.238121.010123.313652.013832.569561.77641
25 Sep 20202.940971.643242.727121.235181.005713.297052.017192.540811.77633
18 Sep 20202.950191.650252.743201.240131.004203.308092.004062.580671.77628
11 Sep 20202.943571.647772.739271.237801.001773.297752.013972.555521.77622
04 Sep 20202.980031.654732.756031.248621.019223.360402.068752.593281.77615
28 Aug 20202.985871.653322.756831.249861.023983.374492.059952.621891.77610
21 Aug 20202.963231.649942.747511.243191.018393.336332.046532.577431.77602
14 Aug 20202.959581.649902.742461.241201.015583.333442.040422.590371.77593
07 Aug 20202.937651.646042.732031.234501.007093.300192.021562.561911.77587
31 Jul 20202.926941.643532.726431.231091.003433.280612.015912.535681.77577
24 Jul 20202.928051.642752.725581.231061.006363.285912.027342.532381.77570
17 Jul 20202.920631.638982.719701.228181.004493.277992.008182.541731.77561
10 Jul 20202.896031.633592.707451.220440.996593.237731.986392.499741.77553
03 Jul 20202.906061.635372.712361.223510.984943.248712.011942.486091.77542
01 Jul 20202.884821.630162.700801.216840.991483.220471.982692.475311.77540

AvSuper's member investment choice banner

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.

Phone 1300 128 751 (Local call)
Email:
avsinfo@avsuper.com.au