Accumulation Unit Prices
Net* unit prices 2019-20 (accumulation)
accum 2020
Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
---|---|---|---|---|---|---|---|---|---|
30 Jun 2020 | 2.88482 | 1.63016 | 2.70080 | 1.21684 | 0.99148 | 3.22047 | 1.98269 | 2.47531 | 1.77540 |
26 Jun 2020 | 2.87887 | 1.63026 | 2.69992 | 1.21554 | 0.98692 | 3.20413 | 1.95292 | 2.48143 | 1.77533 |
19 Jun 2020 | 2.90261 | 1.63509 | 2.71173 | 1.22313 | 0.99609 | 3.23875 | 1.99649 | 2.48493 | 1.77523 |
12 Jun 2020 | 2.88786 | 1.63182 | 2.70411 | 1.21851 | 0.98640 | 3.21239 | 2.00350 | 2.43442 | 1.77513 |
05 Jun 2020 | 2.90861 | 1.63324 | 2.71183 | 1.22405 | 0.99265 | 3.24595 | 2.01879 | 2.46965 | 1.77501 |
29 May 2020 | 2.87739 | 1.62563 | 2.69455 | 1.21396 | 0.99054 | 3.20092 | 1.97244 | 2.45575 | 1.77491 |
22 May 2020 | 2.81912 | 1.61347 | 2.66383 | 1.19537 | 0.96795 | 3.11092 | 1.87908 | 2.42173 | 1.77478 |
15 May 2020 | 2.76837 | 1.60037 | 2.63571 | 1.17854 | 0.95121 | 3.03486 | 1.80939 | 2.37998 | 1.77466 |
08 May 2020 | 2.78290 | 1.60132 | 2.64155 | 1.18251 | 0.95513 | 3.06066 | 1.82477 | 2.40193 | 1.77455 |
01 May 2020 | 2.82420 | 1.60827 | 2.66527 | 1.19593 | 0.96235 | 3.11969 | 1.88032 | 2.41912 | 1.77443 |
24 Apr 2020 | 2.76214 | 1.59767 | 2.63489 | 1.17625 | 0.94056 | 3.01750 | 1.78202 | 2.38085 | 1.77427 |
17 Apr 2020 | 2.79074 | 1.60397 | 2.65004 | 1.18549 | 0.95311 | 3.06201 | 1.84152 | 2.38163 | 1.77409 |
10 Apr 2020 | 2.78070 | 1.59915 | 2.64188 | 1.18153 | 0.95208 | 3.05018 | 1.82623 | 2.38132 | 1.77384 |
03 Apr 2020 | 2.72581 | 1.58995 | 2.61703 | 1.16527 | 0.91439 | 2.95207 | 1.77133 | 2.28155 | 1.77349 |
27 Mar 2020 | 2.73915 | 1.58983 | 2.62036 | 1.16800 | 0.93349 | 2.97336 | 1.74174 | 2.35172 | 1.77326 |
20 Mar 2020 | 2.63523 | 1.56664 | 2.56637 | 1.13486 | 0.92142 | 2.81175 | 1.65498 | 2.18827 | 1.77294 |
13 Mar 2020 | 2.73756 | 1.60574 | 2.63789 | 1.17386 | 0.95944 | 2.93911 | 1.79735 | 2.21939 | 1.77275 |
06 Mar 2020 | 3.03098 | 1.66570 | 2.78508 | 1.26757 | 1.02684 | 3.40035 | 2.12334 | 2.57719 | 1.77263 |
28 Feb 2020 | 3.06193 | 1.66924 | 2.79796 | 1.27714 | 1.02886 | 3.45034 | 2.20021 | 2.57423 | 1.77222 |
21 Feb 2020 | 3.19837 | 1.69147 | 2.85608 | 1.31604 | 1.08191 | 3.68180 | 2.35148 | 2.78324 | 1.77188 |
14 Feb 2020 | 3.18369 | 1.68663 | 2.84048 | 1.31064 | 1.07524 | 3.66129 | 2.32672 | 2.77234 | 1.77155 |
07 Feb 2020 | 3.17825 | 1.68476 | 2.83754 | 1.30865 | 1.06799 | 3.65343 | 2.32312 | 2.76466 | 1.77132 |
31 Jan 2020 | 3.15428 | 1.68127 | 2.82747 | 1.30195 | 1.06013 | 3.61312 | 2.31370 | 2.71250 | 1.77110 |
24 Jan 2020 | 3.16619 | 1.68025 | 2.82925 | 1.30448 | 1.06532 | 3.64134 | 2.33399 | 2.73707 | 1.77080 |
17 Jan 2020 | 3.15846 | 1.67385 | 2.81647 | 1.30011 | 1.05724 | 3.63219 | 2.32622 | 2.72878 | 1.77016 |
10 Jan 2020 | 3.12324 | 1.66583 | 2.79773 | 1.28884 | 1.04735 | 3.58038 | 2.28050 | 2.69792 | 1.76982 |
03 Jan 2020 | 3.09611 | 1.66156 | 2.78581 | 1.28084 | 1.02822 | 3.53091 | 2.23041 | 2.67063 | 1.76947 |
27 Dec 2019 | 3.10966 | 1.66357 | 2.79202 | 1.28497 | 1.03617 | 3.55227 | 2.25805 | 2.67425 | 1.76911 |
20 Dec 2019 | 3.11369 | 1.66386 | 2.79368 | 1.28618 | 1.03957 | 3.55993 | 2.27798 | 2.66615 | 1.76887 |
13 Dec 2019 | 3.07641 | 1.65672 | 2.77505 | 1.27456 | 1.02906 | 3.50257 | 2.23527 | 2.62489 | 1.76853 |
06 Dec 2019 | 3.05801 | 1.65301 | 2.76608 | 1.26902 | 1.02748 | 3.47535 | 2.23231 | 2.59036 | 1.76819 |
29 Nov 2019 | 3.09517 | 1.65881 | 2.78257 | 1.28001 | 1.04471 | 3.53795 | 2.28711 | 2.63154 | 1.76787 |
22 Nov 2019 | 3.05602 | 1.65149 | 2.76343 | 1.26798 | 1.03056 | 3.47605 | 2.23203 | 2.59376 | 1.76755 |
15 Nov 2019 | 3.06034 | 1.65039 | 2.76292 | 1.26862 | 1.03290 | 3.48732 | 2.25276 | 2.59262 | 1.76716 |
08 Nov 2019 | 3.04980 | 1.64917 | 2.75827 | 1.26547 | 1.02554 | 3.46842 | 2.23090 | 2.58610 | 1.76680 |
01 Nov 2019 | 3.02267 | 1.64598 | 2.74714 | 1.25791 | 1.01817 | 3.42184 | 2.20895 | 2.53845 | 1.76652 |
25 Oct 2019 | 3.03027 | 1.64771 | 2.75143 | 1.26045 | 1.01820 | 3.43160 | 2.22567 | 2.53556 | 1.76624 |
18 Oct 2019 | 3.02120 | 1.64576 | 2.74685 | 1.25766 | 1.01795 | 3.41663 | 2.21404 | 2.52444 | 1.76592 |
11 Oct 2019 | 2.98287 | 1.63920 | 2.72951 | 1.24606 | 1.01138 | 3.35559 | 2.16414 | 2.48425 | 1.76563 |
04 Oct 2019 | 2.96776 | 1.63599 | 2.72139 | 1.24131 | 1.00824 | 3.33499 | 2.14829 | 2.47113 | 1.76530 |
27 Sep 2019 | 3.00134 | 1.64068 | 2.73592 | 1.25124 | 1.02225 | 3.39153 | 2.19400 | 2.51046 | 1.76483 |
20 Sep 2019 | 3.00528 | 1.63995 | 2.73610 | 1.25198 | 1.02403 | 3.40122 | 2.20042 | 2.51975 | 1.76443 |
13 Sep 2019 | 2.99665 | 1.63768 | 2.73135 | 1.24920 | 1.01605 | 3.38799 | 2.19249 | 2.50728 | 1.76400 |
06 Sep 2019 | 2.97608 | 1.63619 | 2.72386 | 1.24347 | 1.01398 | 3.35094 | 2.15703 | 2.48671 | 1.76365 |
30 Aug 2019 | 2.94412 | 1.63011 | 2.70813 | 1.23369 | 1.00684 | 3.30129 | 2.11612 | 2.45487 | 1.76331 |
23 Aug 2019 | 2.93827 | 1.62880 | 2.70294 | 1.23129 | 1.00356 | 3.29491 | 2.11576 | 2.45212 | 1.76294 |
16 Aug 2019 | 2.91255 | 1.62501 | 2.69168 | 1.22383 | 1.00078 | 3.25111 | 2.09529 | 2.40623 | 1.76260 |
09 Aug 2019 | 2.94177 | 1.62717 | 2.70141 | 1.23158 | 1.00217 | 3.30618 | 2.13335 | 2.45429 | 1.76220 |
02 Aug 2019 | 2.98172 | 1.63187 | 2.71798 | 1.24343 | 1.00959 | 3.37538 | 2.20132 | 2.49285 | 1.76178 |
26 Jul 2019 | 2.99096 | 1.63306 | 2.72186 | 1.24606 | 1.00976 | 3.39079 | 2.21157 | 2.50596 | 1.76140 |
19 Jul 2019 | 2.96758 | 1.62969 | 2.71154 | 1.23916 | 0.99696 | 3.34875 | 2.16610 | 2.48688 | 1.76091 |
12 Jul 2019 | 2.97575 | 1.62970 | 2.71387 | 1.24116 | 1.00136 | 3.36464 | 2.17885 | 2.49816 | 1.76050 |
05 Jul 2019 | 2.96971 | 1.62816 | 2.71014 | 1.23909 | 1.00000 | 3.36049 | 2.18313 | 2.49054 | 1.76002 |
01 Jul 2019 | 2.95384 | 1.62631 | 2.70414 | 1.23469 | 1.00000 | 3.32677 | 2.15206 | 2.46728 | 1.75970 |
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.