Unit prices 2018-19 (accumulation)

accum 2019

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20192.953841.626312.704141.234693.326771.759702.152062.46728
28 Jun 20192.948291.622912.698661.232353.325731.759592.162322.45859
21 Jun 20192.962581.625732.705561.236463.348331.759112.170352.48438
14 Jun 20192.927051.616942.686001.225073.293981.758532.133522.44065
07 Jun 20192.889381.609082.667181.213393.232741.758032.092232.39157
31 May 20192.883061.606122.662181.211123.226331.757502.102022.37373
24 May 20192.904861.609912.670461.217143.263001.756942.133492.40439
17 May 20192.897551.608012.665681.214283.252441.756282.091772.43044
10 May 20192.877081.601482.653331.207643.222051.755522.059522.42170
03 May 20192.901871.606072.665091.214983.261341.755132.075922.46447
26 Apr 20192.906901.606112.666531.216263.271831.754432.087842.46892
19 Apr 20192.885991.602552.656771.209953.236521.753932.057052.44625
12 Apr 20192.873511.600762.651131.206113.215981.753412.030152.44239
05 Apr 20192.871501.597722.646901.204673.220651.752752.039862.44218
29 Mar 20192.846941.593962.636161.197473.179111.752272.017072.40180
22 Mar 20192.856261.594672.639381.199813.195101.751732.014472.42883
15 Mar 20192.847631.590602.632751.196733.184651.751132.018232.40987
08 Mar 20192.846371.588912.631271.196483.184821.750592.046262.38373
01 Mar 20192.831611.585062.621981.191093.165491.750002.012142.39148
22 Feb 20192.822721.582652.616471.187983.153481.749441.997002.38888
15 Feb 20192.803481.577692.605791.181863.125241.748821.983642.35977
08 Feb 20192.790491.576202.600301.178323.102991.748221.982022.32870
01 Feb 20192.749631.569262.579831.165393.038161.747731.911462.30085
25 Jan 20192.742871.565692.574231.162833.032001.747101.918342.28623
18 Jan 20192.730071.561942.566481.158733.013241.746641.909762.26748
11 Jan 20192.711661.558132.556911.153042.985161.746091.896142.24083
04 Jan 20192.664091.548772.532711.138042.912411.745371.850652.17757
28 Dec 20182.654171.544452.524901.134292.900981.744851.840962.17156
21 Dec 20182.648511.544972.523531.132852.887841.744481.819602.17187
14 Dec 20182.706331.553962.550411.150102.978931.744031.871742.25832
07 Dec 20182.704821.552172.546791.149392.979831.743491.869062.25734
30 Nov 20182.731921.555182.558281.157213.024791.743001.896662.29693
23 Nov 20182.708801.551772.545721.150302.989771.742481.879652.26543
16 Nov 20182.738641.556132.559981.159933.038341.742051.922352.29527
09 Nov 20182.773691.562092.576961.170943.096221.741521.970852.33480
02 Nov 20182.745621.556332.561701.161493.056051.741021.937372.30993
26 Oct 20182.721971.553692.551091.153893.015801.740441.882952.30372
19 Oct 20182.773381.561112.575101.170233.102161.739901.964652.35282
12 Oct 20182.757991.557952.567161.165153.077991.739401.954552.32387
05 Oct 20182.836651.568282.602351.189943.216241.739002.047712.44292
28 Sep 20182.835731.568992.602461.189703.215091.738462.044582.44496
21 Sep 20182.825721.567022.597231.186483.197521.737952.031182.43154
14 Sep 20182.817691.565912.593721.184003.183431.737422.027082.41404
07 Sep 20182.808521.563032.588041.180813.170491.736932.030762.39157
31 Aug 20182.842891.568642.604591.191833.228111.736362.077972.43166
24 Aug 20182.821381.566002.594201.185033.192801.735832.053402.40498
17 Aug 20182.821651.566612.594771.184793.185901.735312.068172.37470
10 Aug 20182.832101.569092.599561.188023.203971.734702.077292.39572
03 Aug 20182.819771.566372.592851.183853.184361.734152.058512.38425
27 Jul 20182.824041.567252.594911.185173.191511.733692.053462.40012
20 Jul 20182.815691.564952.590091.182363.179201.733202.061692.37389
13 Jul 20182.807331.564012.585891.179653.165141.732542.060762.35543
06 Jul 20182.787561.560162.575851.173213.132901.732052.043902.32350
01 Jul 20182.783581.558842.573191.171793.126271.731572.036652.32060

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