Accumulation Unit Prices
Net* unit prices 2017-18 (accumulation)
accum 2018
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2.78358 | 1.55884 | 2.57319 | 1.17179 | 3.12627 | 2.03665 | 2.32060 | 1.73157 |
| 29 Jun 2018 | 2.77755 | 1.55558 | 2.56786 | 1.16936 | 3.12381 | 2.04475 | 2.31169 | 1.73147 |
| 22 Jun 2018 | 2.78376 | 1.55559 | 2.56957 | 1.17115 | 3.13617 | 2.03963 | 2.33580 | 1.73094 |
| 15 Jun 2018 | 2.76826 | 1.55355 | 2.56163 | 1.16599 | 3.11037 | 1.98284 | 2.35365 | 1.73045 |
| 08 Jun 2018 | 2.75923 | 1.54962 | 2.55432 | 1.16255 | 3.10376 | 1.99321 | 2.33714 | 1.72994 |
| 01 Jun 2018 | 2.73950 | 1.54761 | 2.54580 | 1.15646 | 3.06978 | 1.96758 | 2.31074 | 1.72949 |
| 25 May 2018 | 2.75114 | 1.54973 | 2.55083 | 1.16038 | 3.09093 | 1.97890 | 2.33563 | 1.72899 |
| 18 May 2018 | 2.76988 | 1.55116 | 2.55846 | 1.16606 | 3.12449 | 2.00692 | 2.35905 | 1.72849 |
| 11 May 2018 | 2.76606 | 1.55202 | 2.55757 | 1.16496 | 3.11624 | 2.00179 | 2.35261 | 1.72793 |
| 04 May 2018 | 2.74652 | 1.54832 | 2.54780 | 1.15853 | 3.08396 | 1.99322 | 2.31254 | 1.72729 |
| 27 Apr 2018 | 2.72833 | 1.54560 | 2.53868 | 1.15261 | 3.05460 | 1.94706 | 2.31593 | 1.72677 |
| 20 Apr 2018 | 2.72161 | 1.54567 | 2.53618 | 1.15074 | 3.04347 | 1.94459 | 2.30314 | 1.72624 |
| 13 Apr 2018 | 2.70349 | 1.54199 | 2.52616 | 1.14459 | 3.01791 | 1.92236 | 2.28819 | 1.72568 |
| 06 Apr 2018 | 2.69304 | 1.53913 | 2.51993 | 1.14094 | 3.00307 | 1.90799 | 2.27987 | 1.72487 |
| 30 Mar 2018 | 2.68666 | 1.53852 | 2.51706 | 1.13893 | 2.99226 | 1.90200 | 2.26923 | 1.72472 |
| 23 Mar 2018 | 2.70806 | 1.54043 | 2.52631 | 1.14599 | 3.02982 | 1.95394 | 2.27573 | 1.72433 |
| 16 Mar 2018 | 2.71447 | 1.54191 | 2.52926 | 1.14808 | 3.04013 | 1.93979 | 2.30618 | 1.72384 |
| 09 Mar 2018 | 2.71639 | 1.54119 | 2.52942 | 1.14857 | 3.04518 | 1.94915 | 2.30521 | 1.72337 |
| 02 Mar 2018 | 2.70993 | 1.54002 | 2.52633 | 1.14639 | 3.03419 | 1.95470 | 2.28240 | 1.72298 |
| 23 Feb 2018 | 2.70570 | 1.53940 | 2.52380 | 1.14507 | 3.02792 | 1.93976 | 2.28994 | 1.72256 |
| 16 Feb 2018 | 2.69371 | 1.53644 | 2.51579 | 1.13914 | 3.00960 | 1.92391 | 2.27817 | 1.72205 |
| 09 Feb 2018 | 2.67149 | 1.53299 | 2.50547 | 1.13226 | 2.97137 | 1.91793 | 2.22108 | 1.72162 |
| 02 Feb 2018 | 2.73245 | 1.54328 | 2.53504 | 1.15178 | 3.07391 | 1.97812 | 2.32299 | 1.72111 |
| 26 Jan 2018 | 2.73457 | 1.54409 | 2.53622 | 1.15244 | 3.07594 | 1.96608 | 2.33819 | 1.72061 |
| 19 Jan 2018 | 2.72815 | 1.54173 | 2.53219 | 1.15011 | 3.06602 | 1.96233 | 2.32544 | 1.72008 |
| 12 Jan 2018 | 2.73326 | 1.54117 | 2.53360 | 1.15151 | 3.07602 | 1.97978 | 2.32271 | 1.71957 |
| 05 Jan 2018 | 2.71851 | 1.53689 | 2.52436 | 1.14649 | 3.05869 | 1.98088 | 2.29818 | 1.71907 |
| 29 Dec 2017 | 2.70908 | 1.53422 | 2.51906 | 1.14323 | 3.04386 | 1.98217 | 2.27530 | 1.71864 |
| 22 Dec 2017 | 2.70866 | 1.53333 | 2.51809 | 1.14292 | 3.04349 | 1.97205 | 2.28382 | 1.71809 |
| 15 Dec 2017 | 2.69710 | 1.53274 | 2.51368 | 1.13950 | 3.02197 | 1.95363 | 2.26802 | 1.71772 |
| 08 Dec 2017 | 2.69094 | 1.53149 | 2.51072 | 1.13747 | 3.01106 | 1.93470 | 2.26854 | 1.71728 |
| 01 Dec 2017 | 2.68816 | 1.52925 | 2.50703 | 1.13614 | 3.01290 | 1.92913 | 2.28077 | 1.71682 |
| 24 Nov 2017 | 2.68004 | 1.52635 | 2.50070 | 1.13383 | 2.99876 | 1.92585 | 2.25766 | 1.71642 |
| 17 Nov 2017 | 2.66194 | 1.52248 | 2.49048 | 1.12802 | 2.97099 | 1.90879 | 2.23457 | 1.71596 |
| 10 Nov 2017 | 2.66960 | 1.52423 | 2.49439 | 1.13056 | 2.98369 | 1.92495 | 2.23976 | 1.71550 |
| 03 Nov 2017 | 2.65358 | 1.52162 | 2.48610 | 1.12537 | 2.95760 | 1.89098 | 2.23428 | 1.71497 |
| 27 Oct 2017 | 2.64670 | 1.51921 | 2.48162 | 1.12300 | 2.94775 | 1.88764 | 2.22232 | 1.71463 |
| 20 Oct 2017 | 2.63750 | 1.51887 | 2.47773 | 1.12055 | 2.93252 | 1.88120 | 2.20757 | 1.71410 |
| 13 Oct 2017 | 2.62685 | 1.51673 | 2.47189 | 1.11700 | 2.91515 | 1.85256 | 2.20936 | 1.71362 |
| 06 Oct 2017 | 2.60763 | 1.51243 | 2.46096 | 1.11026 | 2.88778 | 1.81870 | 2.20342 | 1.71315 |
| 29 Sep 2017 | 2.59695 | 1.51044 | 2.45556 | 1.10683 | 2.87066 | 1.82553 | 2.17090 | 1.71268 |
| 22 Sep 2017 | 2.58749 | 1.50986 | 2.45162 | 1.10363 | 2.85495 | 1.81511 | 2.15948 | 1.71224 |
| 15 Sep 2017 | 2.58965 | 1.50945 | 2.45217 | 1.10411 | 2.85945 | 1.83338 | 2.14873 | 1.71181 |
| 08 Sep 2017 | 2.57214 | 1.50737 | 2.44412 | 1.09845 | 2.82987 | 1.81367 | 2.12252 | 1.71128 |
| 01 Sep 2017 | 2.57655 | 1.50649 | 2.44492 | 1.09955 | 2.83921 | 1.81833 | 2.13168 | 1.71082 |
| 25 Aug 2017 | 2.57267 | 1.50406 | 2.44117 | 1.09910 | 2.83421 | 1.82595 | 2.11410 | 1.71041 |
| 18 Aug 2017 | 2.57494 | 1.50368 | 2.44162 | 1.09971 | 2.83911 | 1.83729 | 2.11051 | 1.71008 |
| 11 Aug 2017 | 2.56882 | 1.50229 | 2.43804 | 1.09764 | 2.82940 | 1.82087 | 2.11176 | 1.70970 |
| 04 Aug 2017 | 2.56961 | 1.50154 | 2.43681 | 1.09762 | 2.83515 | 1.81687 | 2.12866 | 1.70918 |
| 28 Jul 2017 | 2.56840 | 1.50081 | 2.43585 | 1.09718 | 2.83384 | 1.82830 | 2.11556 | 1.70872 |
| 21 Jul 2017 | 2.57097 | 1.50068 | 2.43650 | 1.09786 | 2.83881 | 1.82533 | 2.12611 | 1.70824 |
| 14 Jul 2017 | 2.57085 | 1.49821 | 2.43458 | 1.09734 | 2.84219 | 1.82481 | 2.13002 | 1.70777 |
| 07 Jul 2017 | 2.56161 | 1.49356 | 2.42686 | 1.09399 | 2.83495 | 1.83028 | 2.11687 | 1.70730 |
| 01 Jul 2017 | 2.56344 | 1.49654 | 2.43046 | 1.09510 | 2.82937 | 1.81612 | 2.11863 | 1.70694 |
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.
