Unit prices 2019-20 (accumulation)

accum 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
30 Jun 20202.884821.630162.700801.216840.991483.220471.982692.475311.77540
26 Jun 20202.878871.630262.699921.215540.986923.204131.952922.481431.77533
19 Jun 20202.902611.635092.711731.223130.996093.238751.996492.484931.77523
12 Jun 20202.887861.631822.704111.218510.986403.212392.003502.434421.77513
05 Jun 20202.908611.633242.711831.224050.992653.245952.018792.469651.77501
29 May 20202.877391.625632.694551.213960.990543.200921.972442.455751.77491
22 May 20202.819121.613472.663831.195370.967953.110921.879082.421731.77478
15 May 20202.768371.600372.635711.178540.951213.034861.809392.379981.77466
08 May 20202.782901.601322.641551.182510.955133.060661.824772.401931.77455
01 May 20202.824201.608272.665271.195930.962353.119691.880322.419121.77443
24 Apr 20202.762141.597672.634891.176250.940563.017501.782022.380851.77427
17 Apr 20202.790741.603972.650041.185490.953113.062011.841522.381631.77409
10 Apr 20202.780701.599152.641881.181530.952083.050181.826232.381321.77384
03 Apr 20202.725811.589952.617031.165270.914392.952071.771332.281551.77349
27 Mar 20202.739151.589832.620361.168000.933492.973361.741742.351721.77326
20 Mar 20202.635231.566642.566371.134860.921422.811751.654982.188271.77294
13 Mar 20202.737561.605742.637891.173860.959442.939111.797352.219391.77275
06 Mar 20203.030981.665702.785081.267571.026843.400352.123342.577191.77263
28 Feb 20203.061931.669242.797961.277141.028863.450342.200212.574231.77222
21 Feb 20203.198371.691472.856081.316041.081913.681802.351482.783241.77188
14 Feb 20203.183691.686632.840481.310641.075243.661292.326722.772341.77155
07 Feb 20203.178251.684762.837541.308651.067993.653432.323122.764661.77132
31 Jan 20203.154281.681272.827471.301951.060133.613122.313702.712501.77110
24 Jan 20203.166191.680252.829251.304481.065323.641342.333992.737071.77080
17 Jan 20203.158461.673852.816471.300111.057243.632192.326222.728781.77016
10 Jan 20203.123241.665832.797731.288841.047353.580382.280502.697921.76982
03 Jan 20203.096111.661562.785811.280841.028223.530912.230412.670631.76947
27 Dec 20193.109661.663572.792021.284971.036173.552272.258052.674251.76911
20 Dec 20193.113691.663862.793681.286181.039573.559932.277982.666151.76887
13 Dec 20193.076411.656722.775051.274561.029063.502572.235272.624891.76853
06 Dec 20193.058011.653012.766081.269021.027483.475352.232312.590361.76819
29 Nov 20193.095171.658812.782571.280011.044713.537952.287112.631541.76787
22 Nov 20193.056021.651492.763431.267981.030563.476052.232032.593761.76755
15 Nov 20193.060341.650392.762921.268621.032903.487322.252762.592621.76716
08 Nov 20193.049801.649172.758271.265471.025543.468422.230902.586101.76680
01 Nov 20193.022671.645982.747141.257911.018173.421842.208952.538451.76652
25 Oct 20193.030271.647712.751431.260451.018203.431602.225672.535561.76624
18 Oct 20193.021201.645762.746851.257661.017953.416632.214042.524441.76592
11 Oct 20192.982871.639202.729511.246061.011383.355592.164142.484251.76563
04 Oct 20192.967761.635992.721391.241311.008243.334992.148292.471131.76530
27 Sep 20193.001341.640682.735921.251241.022253.391532.194002.510461.76483
20 Sep 20193.005281.639952.736101.251981.024033.401222.200422.519751.76443
13 Sep 20192.996651.637682.731351.249201.016053.387992.192492.507281.76400
06 Sep 20192.976081.636192.723861.243471.013983.350942.157032.486711.76365
30 Aug 20192.944121.630112.708131.233691.006843.301292.116122.454871.76331
23 Aug 20192.938271.628802.702941.231291.003563.294912.115762.452121.76294
16 Aug 20192.912551.625012.691681.223831.000783.251112.095292.406231.76260
09 Aug 20192.941771.627172.701411.231581.002173.306182.133352.454291.76220
02 Aug 20192.981721.631872.717981.243431.009593.375382.201322.492851.76178
26 Jul 20192.990961.633062.721861.246061.009763.390792.211572.505961.76140
19 Jul 20192.967581.629692.711541.239160.996963.348752.166102.486881.76091
12 Jul 20192.975751.629702.713871.241161.001363.364642.178852.498161.76050
05 Jul 20192.969711.628162.710141.239091.000003.360492.183132.490541.76002
01 Jul 20192.953841.626312.704141.234691.000003.326772.152062.467281.75970

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