Accumulation Unit Prices

Net* unit prices 2016-17 (accumulation)

accum 2017

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20172.563441.496542.430461.095102.829371.816122.118631.70694
23 Jun 20172.563981.495742.429111.094922.835861.801602.146861.70643
16 Jun 20172.563511.495372.428751.094752.835381.816672.131771.70598
09 Jun 20172.559571.493242.424851.092782.828021.797302.135971.70551
02 Jun 20172.570801.492372.429711.095982.849571.812072.152861.70502
26 May 20172.566121.491082.426631.094532.843191.822732.132711.70463
19 May 20172.547841.487322.416231.088602.815621.802192.113041.70416
12 May 20172.557431.486422.416221.091212.839001.836662.121081.70368
05 May 20172.543791.483752.408641.086652.818081.823162.105341.70311
28 Apr 20172.536611.482112.404471.084152.807111.828642.085551.70272
21 Apr 20172.505341.478062.390671.074272.754941.795642.038031.70225
14 Apr 20172.503631.476952.388631.073532.754681.803942.031191.70177
07 Apr 20172.502431.473652.385221.072462.758421.800272.041251.70105
01 Apr 20172.504331.474752.386581.073342.759451.804552.038941.70085
24 Mar 20172.481561.470992.376031.065842.723391.761412.027731.70028
17 Mar 20172.490601.469662.378541.068362.741531.784462.033871.69982
10 Mar 20172.483881.466702.374301.065902.731891.775702.026371.69932
03 Mar 20172.483161.466542.373571.065652.730471.779052.019581.69857
24 Feb 20172.473121.465792.369321.062662.713531.774592.000761.69815
17 Feb 20172.465691.461882.362441.059532.706691.778481.987851.69766
10 Feb 20172.444581.458302.353391.052742.672141.734881.976361.69718
03 Feb 20172.436481.455602.347471.049902.661021.736651.959481.69675
27 Jan 20172.448841.456302.352011.053622.682451.749641.979491.69613
20 Jan 20172.436961.451862.343081.049222.669311.756591.956711.69570
13 Jan 20172.448091.453602.348291.052742.687691.774361.967471.69515
06 Jan 20172.450211.453762.349041.053222.691761.770551.978361.69467
30 Dec 20162.442441.452092.345291.050722.678771.760451.967161.69428
23 Dec 20162.434121.450102.339981.047952.666931.744701.966781.69379
16 Dec 20162.412591.445622.328701.041032.636161.713161.950981.69335
09 Dec 20162.407871.445452.327091.040152.627121.717091.935361.69286
02 Dec 20162.386841.440972.315251.033102.592251.700871.897881.69248
25 Nov 20162.388081.440832.315151.033442.595161.697441.906141.69207
18 Nov 20162.368301.437462.305741.026862.566261.662281.897941.69159
11 Nov 20162.358111.436642.301751.023962.548581.649061.883211.69118
04 Nov 20162.331781.435892.293851.016522.501651.608411.854841.69068
28 Oct 20162.353721.439302.304081.023362.536791.636221.876541.69023
21 Oct 20162.369341.442112.311731.028472.562461.669641.882471.68978
14 Oct 20162.366921.440382.308771.027462.560591.670101.880021.68937
07 Oct 20162.383271.442912.316301.032502.589731.689051.904351.68887
30 Sep 20162.375671.442462.313561.030192.576381.684071.889601.68853
23 Sep 20162.369311.441362.309731.027802.567251.655891.903511.68820
16 Sep 20162.350971.437142.299851.021652.538381.627671.887681.68772
09 Sep 20162.374151.442852.313101.028802.575061.668501.902891.68729
02 Sep 20162.371601.441072.310431.027692.572201.672631.895741.68681
26 Aug 20162.377561.440952.311801.029382.585931.699831.891011.68645
19 Aug 20162.372571.439822.308941.026242.575911.681321.894131.68550
12 Aug 20162.369031.438872.306661.026742.570261.674501.892941.68505
05 Aug 20162.354771.434772.297191.021682.549691.665761.870781.68455
29 Jul 20162.366421.436412.303121.025432.568721.683211.883381.68390
22 Jul 20162.360571.436352.301761.023782.556761.669121.878071.68333
15 Jul 20162.340301.433182.292071.016102.523131.637281.859841.68279
08 Jul 20162.307221.426852.274971.004842.471121.582321.834111.68226
01 Jul 20162.303611.423062.269751.002992.470061.587911.833411.68174

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.