Unit prices 2019-20 (accumulation)

accum 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
30 Jun 20202.884821.630162.700801.216840.991483.220471.775401.982692.47531
26 Jun 20202.878871.630262.699921.215540.986923.204131.775331.952922.48143
19 Jun 20202.902611.635092.711731.223130.996093.238751.775231.996492.48493
12 Jun 20202.887861.631822.704111.218510.986403.212391.775132.003502.43442
05 Jun 20202.908611.633242.711831.224050.992653.245951.775012.018792.46965
29 May 20202.877391.625632.694551.213960.990543.200921.774911.972442.45575
22 May 20202.819121.613472.663831.195370.967953.110921.774781.879082.42173
15 May 20202.768371.600372.635711.178540.951213.034861.774661.809392.37998
08 May 20202.782901.601322.641551.182510.955133.060661.774551.824772.40193
01 May 20202.824201.608272.665271.195930.962353.119691.774431.880322.41912
24 Apr 20202.762141.597672.634891.176250.940563.017501.774271.782022.38085
17 Apr 20202.790741.603972.650041.185490.953113.062011.774091.841522.38163
10 Apr 20202.780701.599152.641881.181530.952083.050181.773841.826232.38132
03 Apr 20202.725811.589952.617031.165270.914392.952071.773491.771332.28155
27 Mar 20202.739151.589832.620361.168000.933492.973361.773261.741742.35172
20 Mar 20202.635231.566642.566371.134860.921422.811751.772941.654982.18827
13 Mar 20202.737561.605742.637891.173860.959442.939111.772751.797352.21939
06 Mar 20203.030981.665702.785081.267571.026843.400351.772632.123342.57719
28 Feb 20203.061931.669242.797961.277141.028863.450341.772222.200212.57423
21 Feb 20203.198371.691472.856081.316041.081913.681801.771882.351482.78324
14 Feb 20203.183691.686632.840481.310641.075243.661291.771552.326722.77234
07 Feb 20203.178251.684762.837541.308651.067993.653431.771322.323122.76466
31 Jan 20203.154281.681272.827471.301951.060133.613121.771102.313702.71250
24 Jan 20203.166191.680252.829251.304481.065323.641341.770802.333992.73707
17 Jan 20203.158461.673852.816471.300111.057243.632191.770162.326222.72878
10 Jan 20203.123241.665832.797731.288841.047353.580381.769822.280502.69792
03 Jan 20203.096111.661562.785811.280841.028223.530911.769472.230412.67063
27 Dec 20193.109661.663572.792021.284971.036173.552271.769112.258052.67425
20 Dec 20193.113691.663862.793681.286181.039573.559931.768872.277982.66615
13 Dec 20193.076411.656722.775051.274561.029063.502571.768532.235272.62489
06 Dec 20193.058011.653012.766081.269021.027483.475351.768192.232312.59036
29 Nov 20193.095171.658812.782571.280011.044713.537951.767872.287112.63154
22 Nov 20193.056021.651492.763431.267981.030563.476051.767552.232032.59376
15 Nov 20193.060341.650392.762921.268621.032903.487321.767162.252762.59262
08 Nov 20193.049801.649172.758271.265471.025543.468421.766802.230902.58610
01 Nov 20193.022671.645982.747141.257911.018173.421841.766522.208952.53845
25 Oct 20193.030271.647712.751431.260451.018203.431601.766242.225672.53556
18 Oct 20193.021201.645762.746851.257661.017953.416631.765922.214042.52444
11 Oct 20192.982871.639202.729511.246061.011383.355591.765632.164142.48425
04 Oct 20192.967761.635992.721391.241311.008243.334991.765302.148292.47113
27 Sep 20193.001341.640682.735921.251241.022253.391531.764832.194002.51046
20 Sep 20193.005281.639952.736101.251981.024033.401221.764432.200422.51975
13 Sep 20192.996651.637682.731351.249201.016053.387991.764002.192492.50728
06 Sep 20192.976081.636192.723861.243471.013983.350941.763652.157032.48671
30 Aug 20192.944121.630112.708131.233691.006843.301291.763312.116122.45487
23 Aug 20192.938271.628802.702941.231291.003563.294911.762942.115762.45212
16 Aug 20192.912551.625012.691681.223831.000783.251111.762602.095292.40623
09 Aug 20192.941771.627172.701411.231581.002173.306181.762202.133352.45429
02 Aug 20192.981721.631872.717981.243431.009593.375381.761782.201322.49285
26 Jul 20192.990961.633062.721861.246061.009763.390791.761402.211572.50596
19 Jul 20192.967581.629692.711541.239160.996963.348751.760912.166102.48688
12 Jul 20192.975751.629702.713871.241161.001363.364641.760502.178852.49816
05 Jul 20192.969711.628162.710141.239091.000003.360491.760022.183132.49054
01 Jul 20192.953841.626312.704141.234691.000003.326771.759702.152062.46728

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