Unit prices 2018-19 (accumulation)

accum 2019

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20192.953841.626312.704141.234693.326772.152062.467281.75970
28 Jun 20192.948291.622912.698661.232353.325732.162322.458591.75959
21 Jun 20192.962581.625732.705561.236463.348332.170352.484381.75911
14 Jun 20192.927051.616942.686001.225073.293982.133522.440651.75853
07 Jun 20192.889381.609082.667181.213393.232742.092232.391571.75803
31 May 20192.883061.606122.662181.211123.226332.102022.373731.75750
24 May 20192.904861.609912.670461.217143.263002.133492.404391.75694
17 May 20192.897551.608012.665681.214283.252442.091772.430441.75628
10 May 20192.877081.601482.653331.207643.222052.059522.421701.75552
03 May 20192.901871.606072.665091.214983.261342.075922.464471.75513
26 Apr 20192.906901.606112.666531.216263.271832.087842.468921.75443
19 Apr 20192.885991.602552.656771.209953.236522.057052.446251.75393
12 Apr 20192.873511.600762.651131.206113.215982.030152.442391.75341
05 Apr 20192.871501.597722.646901.204673.220652.039862.442181.75275
29 Mar 20192.846941.593962.636161.197473.179112.017072.401801.75227
22 Mar 20192.856261.594672.639381.199813.195102.014472.428831.75173
15 Mar 20192.847631.590602.632751.196733.184652.018232.409871.75113
08 Mar 20192.846371.588912.631271.196483.184822.046262.383731.75059
01 Mar 20192.831611.585062.621981.191093.165492.012142.391481.75000
22 Feb 20192.822721.582652.616471.187983.153481.997002.388881.74944
15 Feb 20192.803481.577692.605791.181863.125241.983642.359771.74882
08 Feb 20192.790491.576202.600301.178323.102991.982022.328701.74822
01 Feb 20192.749631.569262.579831.165393.038161.911462.300851.74773
25 Jan 20192.742871.565692.574231.162833.032001.918342.286231.74710
18 Jan 20192.730071.561942.566481.158733.013241.909762.267481.74664
11 Jan 20192.711661.558132.556911.153042.985161.896142.240831.74609
04 Jan 20192.664091.548772.532711.138042.912411.850652.177571.74537
28 Dec 20182.654171.544452.524901.134292.900981.840962.171561.74485
21 Dec 20182.648511.544972.523531.132852.887841.819602.171871.74448
14 Dec 20182.706331.553962.550411.150102.978931.871742.258321.74403
07 Dec 20182.704821.552172.546791.149392.979831.869062.257341.74349
30 Nov 20182.731921.555182.558281.157213.024791.896662.296931.74300
23 Nov 20182.708801.551772.545721.150302.989771.879652.265431.74248
16 Nov 20182.738641.556132.559981.159933.038341.922352.295271.74205
09 Nov 20182.773691.562092.576961.170943.096221.970852.334801.74152
02 Nov 20182.745621.556332.561701.161493.056051.937372.309931.74102
26 Oct 20182.721971.553692.551091.153893.015801.882952.303721.74044
19 Oct 20182.773381.561112.575101.170233.102161.964652.352821.73990
12 Oct 20182.757991.557952.567161.165153.077991.954552.323871.73940
05 Oct 20182.836651.568282.602351.189943.216242.047712.442921.73900
28 Sep 20182.835731.568992.602461.189703.215092.044582.444961.73846
21 Sep 20182.825721.567022.597231.186483.197522.031182.431541.73795
14 Sep 20182.817691.565912.593721.184003.183432.027082.414041.73742
07 Sep 20182.808521.563032.588041.180813.170492.030762.391571.73693
31 Aug 20182.842891.568642.604591.191833.228112.077972.431661.73636
24 Aug 20182.821381.566002.594201.185033.192802.053402.404981.73583
17 Aug 20182.821651.566612.594771.184793.185902.068172.374701.73531
10 Aug 20182.832101.569092.599561.188023.203972.077292.395721.73470
03 Aug 20182.819771.566372.592851.183853.184362.058512.384251.73415
27 Jul 20182.824041.567252.594911.185173.191512.053462.400121.73369
20 Jul 20182.815691.564952.590091.182363.179202.061692.373891.73320
13 Jul 20182.807331.564012.585891.179653.165142.060762.355431.73254
06 Jul 20182.787561.560162.575851.173213.132902.043902.323501.73205
01 Jul 20182.783581.558842.573191.171793.126272.036652.320601.73157

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