Accumulation Unit Prices
Net* unit prices 2021-22 (accumulation)
accum 2022
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 3.321617 | 1.692794 | 2.937553 | 1.342679 | 1.097804 | 3.697679 | 2.359723 | 2.669519 | 1.784550 |
| 29 Jun 2022 | 3.331035 | 1.691839 | 2.938292 | 1.345794 | 1.098555 | 3.721878 | 2.383147 | 2.682616 | 1.783972 |
| 28 Jun 2022 | 3.341868 | 1.692817 | 2.942070 | 1.348667 | 1.100511 | 3.740510 | 2.404102 | 2.690399 | 1.783952 |
| 27 Jun 2022 | 3.343069 | 1.693903 | 2.942859 | 1.349277 | 1.095053 | 3.746090 | 2.395245 | 2.707690 | 1.783920 |
| 24 Jun 2022 | 3.304950 | 1.686888 | 2.933887 | 1.342887 | 1.082581 | 3.696195 | 2.354277 | 2.678532 | 1.783842 |
| 23 Jun 2022 | 3.274623 | 1.681526 | 2.920262 | 1.334026 | 1.078254 | 3.646893 | 2.326906 | 2.634241 | 1.783785 |
| 22 Jun 2022 | 3.266107 | 1.678496 | 2.914915 | 1.331117 | 1.075123 | 3.633752 | 2.315527 | 2.625659 | 1.783661 |
| 21 Jun 2022 | 3.257556 | 1.676202 | 2.906013 | 1.330251 | 1.069702 | 3.627033 | 2.317039 | 2.613598 | 1.780481 |
| 20 Jun 2022 | 3.238244 | 1.673350 | 2.897968 | 1.324908 | 1.069179 | 3.596550 | 2.289626 | 2.595297 | 1.780436 |
| 17 Jun 2022 | 3.234797 | 1.672743 | 2.896205 | 1.323850 | 1.073024 | 3.591470 | 2.289462 | 2.588828 | 1.779181 |
| 16 Jun 2022 | 3.251403 | 1.675150 | 2.902930 | 1.328368 | 1.082657 | 3.615766 | 2.325701 | 2.591643 | 1.779140 |
| 15 Jun 2022 | 3.273109 | 1.680349 | 2.914180 | 1.335387 | 1.086525 | 3.650395 | 2.331617 | 2.633736 | 1.779138 |
| 14 Jun 2022 | 3.282373 | 1.681703 | 2.917879 | 1.337864 | 1.107655 | 3.666490 | 2.365376 | 2.627713 | 1.779100 |
| 10 Jun 2022 | 3.340042 | 1.696322 | 2.948324 | 1.355916 | 1.119538 | 3.754700 | 2.440256 | 2.684668 | 1.779044 |
| 09 Jun 2022 | 3.363410 | 1.701925 | 2.960388 | 1.363196 | 1.128257 | 3.791741 | 2.463490 | 2.715892 | 1.779021 |
| 08 Jun 2022 | 3.387942 | 1.706865 | 2.972080 | 1.370554 | 1.129529 | 3.829759 | 2.488650 | 2.746453 | 1.779092 |
| 07 Jun 2022 | 3.385081 | 1.707665 | 2.972313 | 1.370240 | 1.128070 | 3.823484 | 2.471295 | 2.752203 | 1.779072 |
| 06 Jun 2022 | 3.391539 | 1.707947 | 2.974134 | 1.371658 | 1.131079 | 3.835424 | 2.505582 | 2.740339 | 1.779037 |
| 03 Jun 2022 | 3.393378 | 1.708967 | 2.975672 | 1.372347 | 1.134176 | 3.837761 | 2.517323 | 2.733711 | 1.779020 |
| 02 Jun 2022 | 3.395149 | 1.710080 | 2.977412 | 1.373233 | 1.133723 | 3.839972 | 2.497328 | 2.753300 | 1.778988 |
| 01 Jun 2022 | 3.402255 | 1.711946 | 2.981259 | 1.375386 | 1.137350 | 3.848999 | 2.520981 | 2.745616 | 1.778977 |
| 31 May 2022 | 3.406687 | 1.713545 | 2.984090 | 1.376969 | 1.140310 | 3.856596 | 2.519430 | 2.757513 | 1.778984 |
| 30 May 2022 | 3.418456 | 1.716558 | 2.990401 | 1.380527 | 1.139755 | 3.872930 | 2.546201 | 2.756777 | 1.778932 |
| 27 May 2022 | 3.391524 | 1.712274 | 2.977354 | 1.372642 | 1.132623 | 3.837396 | 2.507133 | 2.746207 | 1.778918 |
| 26 May 2022 | 3.364917 | 1.706046 | 2.963371 | 1.364419 | 1.126075 | 3.803371 | 2.484473 | 2.721153 | 1.778909 |
| 25 May 2022 | 3.353785 | 1.703628 | 2.957785 | 1.360917 | 1.124703 | 3.785969 | 2.494462 | 2.689439 | 1.778897 |
| 24 May 2022 | 3.350189 | 1.702418 | 2.955529 | 1.359666 | 1.125162 | 3.780869 | 2.494851 | 2.682172 | 1.778881 |
| 23 May 2022 | 3.365617 | 1.703911 | 2.960923 | 1.363734 | 1.123178 | 3.809071 | 2.518576 | 2.701405 | 1.778855 |
| 20 May 2022 | 3.356706 | 1.702874 | 2.957606 | 1.361231 | 1.117164 | 3.791803 | 2.518101 | 2.677822 | 1.778832 |
| 19 May 2022 | 3.350938 | 1.701515 | 2.954718 | 1.359604 | 1.120414 | 3.783163 | 2.493494 | 2.686676 | 1.778796 |
| 18 May 2022 | 3.370645 | 1.704589 | 2.962854 | 1.365172 | 1.135122 | 3.818194 | 2.526385 | 2.707596 | 1.778803 |
| 17 May 2022 | 3.371249 | 1.704671 | 2.963098 | 1.365543 | 1.131553 | 3.821160 | 2.500366 | 2.733708 | 1.778790 |
| 16 May 2022 | 3.362771 | 1.704016 | 2.960046 | 1.363268 | 1.131859 | 3.808493 | 2.506272 | 2.712040 | 1.778774 |
| 13 May 2022 | 3.354588 | 1.702628 | 2.956227 | 1.360967 | 1.118655 | 3.796142 | 2.492914 | 2.707223 | 1.778739 |
| 12 May 2022 | 3.316382 | 1.696870 | 2.940360 | 1.350166 | 1.118599 | 3.732415 | 2.442076 | 2.661944 | 1.778745 |
| 11 May 2022 | 3.333297 | 1.698496 | 2.946370 | 1.354403 | 1.123683 | 3.759433 | 2.493214 | 2.656091 | 1.778738 |
| 10 May 2022 | 3.335828 | 1.698175 | 2.946593 | 1.354954 | 1.123422 | 3.766117 | 2.487174 | 2.670634 | 1.778714 |
| 09 May 2022 | 3.342394 | 1.699037 | 2.949197 | 1.356801 | 1.134282 | 3.775620 | 2.504403 | 2.668969 | 1.778704 |
| 06 May 2022 | 3.376797 | 1.705754 | 2.965268 | 1.367068 | 1.143010 | 3.830255 | 2.530680 | 2.721466 | 1.778687 |
| 05 May 2022 | 3.415376 | 1.712847 | 2.982692 | 1.378175 | 1.150367 | 3.893072 | 2.592005 | 2.756423 | 1.778677 |
| 04 May 2022 | 3.431425 | 1.716894 | 2.991239 | 1.383421 | 1.146527 | 3.919500 | 2.572930 | 2.808492 | 1.778744 |
| 03 May 2022 | 3.427213 | 1.717109 | 2.990552 | 1.382455 | 1.150057 | 3.908816 | 2.572034 | 2.793834 | 1.778715 |
| 02 May 2022 | 3.427220 | 1.717294 | 2.990748 | 1.382507 | 1.148003 | 3.908659 | 2.574988 | 2.791166 | 1.778669 |
| 29 Apr 2022 | 3.435675 | 1.719551 | 2.995234 | 1.385018 | 1.150151 | 3.922541 | 2.610201 | 2.781243 | 1.778661 |
| 28 Apr 2022 | 3.432012 | 1.719480 | 2.994341 | 1.384247 | 1.150335 | 3.915524 | 2.582289 | 2.795017 | 1.778723 |
| 27 Apr 2022 | 3.409450 | 1.716913 | 2.985905 | 1.378190 | 1.146282 | 3.876050 | 2.562238 | 2.757065 | 1.778726 |
| 26 Apr 2022 | 3.419107 | 1.718670 | 2.990116 | 1.380916 | 1.156976 | 3.893816 | 2.586872 | 2.760928 | 1.778720 |
| 22 Apr 2022 | 3.444810 | 1.721718 | 2.999890 | 1.387844 | 1.165557 | 3.938361 | 2.628362 | 2.787334 | 1.778730 |
| 21 Apr 2022 | 3.470057 | 1.726400 | 3.011281 | 1.395138 | 1.167222 | 3.978492 | 2.662431 | 2.813730 | 1.778740 |
| 20 Apr 2022 | 3.474597 | 1.728344 | 3.014506 | 1.396944 | 1.169863 | 3.986883 | 2.650123 | 2.836017 | 1.778734 |
| 19 Apr 2022 | 3.476102 | 1.728095 | 3.014494 | 1.397305 | 1.163866 | 3.992663 | 2.643724 | 2.850135 | 1.778712 |
| 14 Apr 2022 | 3.468442 | 1.727958 | 3.012427 | 1.395476 | 1.164275 | 3.978791 | 2.634128 | 2.839017 | 1.778711 |
| 13 Apr 2022 | 3.465176 | 1.728098 | 3.011857 | 1.394798 | 1.155538 | 3.972021 | 2.615248 | 2.845425 | 1.778702 |
| 12 Apr 2022 | 3.456878 | 1.726750 | 3.008277 | 1.392425 | 1.162093 | 3.958360 | 2.610798 | 2.830395 | 1.778694 |
| 11 Apr 2022 | 3.467152 | 1.727950 | 3.011911 | 1.395234 | 1.166081 | 3.980776 | 2.625153 | 2.850584 | 1.778682 |
| 08 Apr 2022 | 3.472563 | 1.730284 | 3.015102 | 1.397143 | 1.165548 | 3.990797 | 2.624815 | 2.866823 | 1.778671 |
| 07 Apr 2022 | 3.467023 | 1.729441 | 3.012725 | 1.395565 | 1.162348 | 3.983401 | 2.613303 | 2.866710 | 1.778671 |
| 06 Apr 2022 | 3.472366 | 1.730179 | 3.014561 | 1.396952 | 1.165108 | 3.997393 | 2.637367 | 2.867065 | 1.778669 |
| 05 Apr 2022 | 3.495581 | 1.735917 | 3.026744 | 1.404152 | 1.173467 | 4.031069 | 2.655872 | 2.897132 | 1.778668 |
| 04 Apr 2022 | 3.499975 | 1.737676 | 3.029638 | 1.405817 | 1.170456 | 4.040312 | 2.639760 | 2.924036 | 1.778666 |
| 01 Apr 2022 | 3.491388 | 1.735860 | 3.025551 | 1.403306 | 1.170578 | 4.027201 | 2.639675 | 2.906788 | 1.778663 |
| 31 Mar 2022 | 3.486138 | 1.734359 | 3.022211 | 1.401524 | 1.175760 | 4.025884 | 2.647952 | 2.899591 | 1.778653 |
| 30 Mar 2022 | 3.499994 | 1.735431 | 3.026673 | 1.405127 | 1.176012 | 4.052407 | 2.661414 | 2.925894 | 1.778652 |
| 29 Mar 2022 | 3.495239 | 1.733743 | 3.023588 | 1.403487 | 1.168499 | 4.045807 | 2.637408 | 2.937695 | 1.778652 |
| 28 Mar 2022 | 3.467068 | 1.728910 | 3.011448 | 1.395412 | 1.166865 | 3.998502 | 2.613542 | 2.892162 | 1.778645 |
| 25 Mar 2022 | 3.460445 | 1.727414 | 3.007929 | 1.393376 | 1.161329 | 3.991952 | 2.622440 | 2.876102 | 1.778643 |
| 24 Mar 2022 | 3.463343 | 1.729004 | 3.010454 | 1.394543 | 1.161264 | 3.994570 | 2.618746 | 2.882728 | 1.778636 |
| 23 Mar 2022 | 3.464739 | 1.729864 | 3.011541 | 1.395077 | 1.168302 | 3.996286 | 2.623849 | 2.881153 | 1.778634 |
| 22 Mar 2022 | 3.466856 | 1.730287 | 3.012484 | 1.395763 | 1.161942 | 4.000420 | 2.612657 | 2.897128 | 1.778632 |
| 21 Mar 2022 | 3.457497 | 1.729365 | 3.009129 | 1.393290 | 1.162923 | 3.985128 | 2.603934 | 2.882974 | 1.778627 |
| 18 Mar 2022 | 3.462249 | 1.731302 | 3.012442 | 1.394945 | 1.158944 | 3.991328 | 2.605987 | 2.889508 | 1.778618 |
| 17 Mar 2022 | 3.438545 | 1.726887 | 3.001747 | 1.388036 | 1.156879 | 3.953101 | 2.591197 | 2.850397 | 1.778619 |
| 16 Mar 2022 | 3.414218 | 1.721684 | 2.989774 | 1.380768 | 1.150089 | 3.918423 | 2.563194 | 2.827506 | 1.778615 |
| 15 Mar 2022 | 3.371700 | 1.714535 | 2.971190 | 1.368680 | 1.139813 | 3.851944 | 2.528263 | 2.765278 | 1.778609 |
| 14 Mar 2022 | 3.362996 | 1.713153 | 2.967492 | 1.366160 | 1.135904 | 3.838033 | 2.543542 | 2.731629 | 1.778605 |
| 11 Mar 2022 | 3.359284 | 1.714356 | 2.968135 | 1.365707 | 1.141355 | 3.826770 | 2.514567 | 2.741232 | 1.778600 |
| 10 Mar 2022 | 3.379429 | 1.717611 | 2.976320 | 1.371406 | 1.141234 | 3.865201 | 2.543308 | 2.770604 | 1.778597 |
| 09 Mar 2022 | 3.365134 | 1.715928 | 2.970744 | 1.367547 | 1.133442 | 3.843094 | 2.507652 | 2.771249 | 1.778599 |
| 08 Mar 2022 | 3.336370 | 1.712547 | 2.960112 | 1.359834 | 1.133093 | 3.792401 | 2.482833 | 2.720901 | 1.778598 |
| 07 Mar 2022 | 3.356683 | 1.718529 | 2.971886 | 1.366631 | 1.142020 | 3.819176 | 2.489736 | 2.751239 | 1.778600 |
| 04 Mar 2022 | 3.404848 | 1.728078 | 2.994300 | 1.380926 | 1.154857 | 3.895967 | 2.527150 | 2.826607 | 1.778607 |
| 03 Mar 2022 | 3.433757 | 1.732606 | 3.006206 | 1.389120 | 1.160651 | 3.946670 | 2.544991 | 2.883305 | 1.778615 |
| 02 Mar 2022 | 3.445108 | 1.735098 | 3.011912 | 1.392635 | 1.153734 | 3.962148 | 2.538071 | 2.910736 | 1.778611 |
| 01 Mar 2022 | 3.445240 | 1.736702 | 3.013645 | 1.393201 | 1.158270 | 3.961695 | 2.535157 | 2.912878 | 1.778611 |
| 28 Feb 2022 | 3.445009 | 1.736242 | 3.010885 | 1.392655 | 1.159150 | 3.963439 | 2.505508 | 2.950597 | 1.778606 |
| 25 Feb 2022 | 3.435884 | 1.733067 | 3.004965 | 1.389446 | 1.153611 | 3.953652 | 2.493724 | 2.948674 | 1.778606 |
| 24 Feb 2022 | 3.427312 | 1.732667 | 3.002552 | 1.387608 | 1.153257 | 3.937524 | 2.475806 | 2.941894 | 1.778607 |
| 23 Feb 2022 | 3.446850 | 1.736722 | 3.011269 | 1.393170 | 1.157716 | 3.969531 | 2.541654 | 2.927636 | 1.778602 |
| 22 Feb 2022 | 3.456048 | 1.738631 | 3.015423 | 1.395808 | 1.161555 | 3.982255 | 2.522713 | 2.964253 | 1.778606 |
| 21 Feb 2022 | 3.476961 | 1.742369 | 3.024450 | 1.401669 | 1.167621 | 4.015675 | 2.540880 | 2.995978 | 1.778600 |
| 18 Feb 2022 | 3.484891 | 1.743464 | 3.027404 | 1.403773 | 1.169528 | 4.029589 | 2.543157 | 3.014632 | 1.778596 |
| 17 Feb 2022 | 3.512306 | 1.747560 | 3.038392 | 1.411209 | 1.180557 | 4.074597 | 2.577644 | 3.048684 | 1.778595 |
| 16 Feb 2022 | 3.525030 | 1.748843 | 3.042479 | 1.414368 | 1.177634 | 4.098412 | 2.580296 | 3.082197 | 1.778590 |
| 15 Feb 2022 | 3.511248 | 1.746858 | 3.037089 | 1.410668 | 1.175436 | 4.073168 | 2.547965 | 3.075797 | 1.778589 |
| 14 Feb 2022 | 3.504568 | 1.746252 | 3.035031 | 1.409068 | 1.175187 | 4.061561 | 2.557485 | 3.048811 | 1.778577 |
| 11 Feb 2022 | 3.510020 | 1.748417 | 3.038747 | 1.410955 | 1.182189 | 4.066588 | 2.552356 | 3.060903 | 1.778591 |
| 10 Feb 2022 | 3.537820 | 1.752597 | 3.049657 | 1.418421 | 1.189313 | 4.113829 | 2.584017 | 3.099872 | 1.778588 |
| 09 Feb 2022 | 3.540760 | 1.753726 | 3.051331 | 1.419408 | 1.185870 | 4.120478 | 2.579406 | 3.114921 | 1.778584 |
| 08 Feb 2022 | 3.516425 | 1.750186 | 3.041740 | 1.412933 | 1.181401 | 4.079593 | 2.548164 | 3.084497 | 1.778583 |
| 07 Feb 2022 | 3.509946 | 1.749794 | 3.039646 | 1.411376 | 1.182449 | 4.069188 | 2.532012 | 3.085099 | 1.778575 |
| 04 Feb 2022 | 3.506299 | 1.749448 | 3.038228 | 1.410168 | 1.176923 | 4.065419 | 2.530920 | 3.081286 | 1.778575 |
| 03 Feb 2022 | 3.497101 | 1.749332 | 3.036056 | 1.408096 | 1.185072 | 4.047430 | 2.513510 | 3.070990 | 1.778565 |
| 02 Feb 2022 | 3.522923 | 1.754018 | 3.047247 | 1.415277 | 1.178860 | 4.088347 | 2.529182 | 3.116128 | 1.778557 |
| 01 Feb 2022 | 3.513432 | 1.752407 | 3.043232 | 1.412662 | 1.179185 | 4.071737 | 2.505574 | 3.114215 | 1.778555 |
| 31 Jan 2022 | 3.498396 | 1.749732 | 3.036521 | 1.408402 | 1.172347 | 4.049446 | 2.482838 | 3.103394 | 1.778544 |
| 28 Jan 2022 | 3.472252 | 1.745662 | 3.026019 | 1.401401 | 1.155144 | 4.008873 | 2.475262 | 3.052068 | 1.778541 |
| 27 Jan 2022 | 3.445737 | 1.742523 | 3.016878 | 1.394571 | 1.159271 | 3.957062 | 2.431944 | 3.016080 | 1.778544 |
| 25 Jan 2022 | 3.471698 | 1.747123 | 3.028055 | 1.401729 | 1.173434 | 4.000427 | 2.484342 | 3.029900 | 1.778541 |
| 24 Jan 2022 | 3.507229 | 1.752600 | 3.042534 | 1.411245 | 1.173048 | 4.061849 | 2.541858 | 3.067620 | 1.778531 |
| 21 Jan 2022 | 3.512190 | 1.753139 | 3.044424 | 1.412480 | 1.183292 | 4.068955 | 2.550847 | 3.068824 | 1.778528 |
| 20 Jan 2022 | 3.545697 | 1.757828 | 3.057513 | 1.421350 | 1.188451 | 4.124730 | 2.607429 | 3.097911 | 1.778522 |
| 19 Jan 2022 | 3.550205 | 1.757571 | 3.057837 | 1.422121 | 1.197095 | 4.137224 | 2.607212 | 3.117906 | 1.778516 |
| 18 Jan 2022 | 3.571879 | 1.760879 | 3.066446 | 1.427978 | 1.203295 | 4.174556 | 2.633197 | 3.148811 | 1.778510 |
| 17 Jan 2022 | 3.584150 | 1.763428 | 3.071948 | 1.431438 | 1.201233 | 4.194374 | 2.635112 | 3.176007 | 1.778497 |
| 14 Jan 2022 | 3.576462 | 1.762550 | 3.069209 | 1.429466 | 1.198478 | 4.180705 | 2.620735 | 3.169162 | 1.778493 |
| 13 Jan 2022 | 3.588113 | 1.765154 | 3.074866 | 1.432875 | 1.206722 | 4.199099 | 2.648931 | 3.170181 | 1.778478 |
| 12 Jan 2022 | 3.597847 | 1.766315 | 3.078292 | 1.435373 | 1.208704 | 4.215387 | 2.643408 | 3.198435 | 1.778475 |
| 11 Jan 2022 | 3.583566 | 1.763664 | 3.071900 | 1.431357 | 1.206278 | 4.192883 | 2.622132 | 3.185692 | 1.778477 |
| 10 Jan 2022 | 3.576912 | 1.761954 | 3.068046 | 1.429287 | 1.208087 | 4.190535 | 2.638653 | 3.169149 | 1.778474 |
| 07 Jan 2022 | 3.581520 | 1.762691 | 3.069838 | 1.430504 | 1.205426 | 4.199529 | 2.649525 | 3.172647 | 1.778468 |
| 06 Jan 2022 | 3.574208 | 1.762324 | 3.067709 | 1.428748 | 1.210732 | 4.185608 | 2.624358 | 3.175289 | 1.778400 |
| 05 Jan 2022 | 3.601375 | 1.767399 | 3.079972 | 1.436384 | 1.210739 | 4.229961 | 2.699748 | 3.170020 | 1.778398 |
| 04 Jan 2022 | 3.619101 | 1.770112 | 3.086947 | 1.441117 | 1.210746 | 4.260114 | 2.712145 | 3.202946 | 1.778396 |
| 31 Dec 2021 | 3.601366 | 1.768603 | 3.081016 | 1.436680 | 1.212800 | 4.228402 | 2.664078 | 3.201193 | 1.778390 |
| 30 Dec 2021 | 3.610701 | 1.769932 | 3.084543 | 1.439140 | 1.216598 | 4.246114 | 2.684640 | 3.208643 | 1.778387 |
| 29 Dec 2021 | 3.605956 | 1.768941 | 3.082349 | 1.437774 | 1.212763 | 4.238691 | 2.684601 | 3.197718 | 1.778376 |
| 24 Dec 2021 | 3.597507 | 1.767851 | 3.079076 | 1.435531 | 1.206478 | 4.224407 | 2.660235 | 3.199691 | 1.778365 |
| 23 Dec 2021 | 3.592683 | 1.767111 | 3.077146 | 1.434200 | 1.205886 | 4.215912 | 2.649729 | 3.196991 | 1.778363 |
| 22 Dec 2021 | 3.587226 | 1.766461 | 3.074931 | 1.432659 | 1.203761 | 4.208143 | 2.645134 | 3.190372 | 1.778355 |
| 21 Dec 2021 | 3.575216 | 1.764537 | 3.069878 | 1.429409 | 1.195877 | 4.190170 | 2.633534 | 3.175869 | 1.778353 |
| 20 Dec 2021 | 3.555802 | 1.761928 | 3.062424 | 1.424278 | 1.198679 | 4.158668 | 2.612739 | 3.149181 | 1.778343 |
| 17 Dec 2021 | 3.569143 | 1.764078 | 3.067906 | 1.427841 | 1.199969 | 4.179526 | 2.614498 | 3.178127 | 1.778332 |
| 16 Dec 2021 | 3.575004 | 1.765021 | 3.070455 | 1.429456 | 1.205121 | 4.189000 | 2.627031 | 3.180210 | 1.778328 |
| 15 Dec 2021 | 3.585760 | 1.766522 | 3.074452 | 1.432272 | 1.204500 | 4.208083 | 2.632164 | 3.203913 | 1.778325 |
| 14 Dec 2021 | 3.586436 | 1.766864 | 3.073984 | 1.432288 | 1.207346 | 4.212015 | 2.654212 | 3.192312 | 1.778314 |
| 13 Dec 2021 | 3.594637 | 1.767981 | 3.077063 | 1.434420 | 1.206183 | 4.226109 | 2.656117 | 3.211738 | 1.778310 |
| 10 Dec 2021 | 3.598351 | 1.768324 | 3.078476 | 1.435383 | 1.206321 | 4.229742 | 2.649361 | 3.222584 | 1.778299 |
| 09 Dec 2021 | 3.602774 | 1.769004 | 3.080251 | 1.436568 | 1.208702 | 4.237695 | 2.659492 | 3.224885 | 1.778296 |
| 08 Dec 2021 | 3.612663 | 1.770330 | 3.084004 | 1.439225 | 1.210615 | 4.254317 | 2.670758 | 3.238606 | 1.778291 |
| 07 Dec 2021 | 3.598151 | 1.768859 | 3.078797 | 1.435503 | 1.202207 | 4.228394 | 2.637757 | 3.231513 | 1.778287 |
| 06 Dec 2021 | 3.567694 | 1.763287 | 3.065105 | 1.426991 | 1.196369 | 4.184995 | 2.613378 | 3.192594 | 1.778280 |
| 03 Dec 2021 | 3.565979 | 1.762476 | 3.063680 | 1.426310 | 1.193917 | 4.184735 | 2.616450 | 3.189896 | 1.778266 |
| 02 Dec 2021 | 3.561354 | 1.761046 | 3.061154 | 1.424838 | 1.188222 | 4.176490 | 2.611617 | 3.181816 | 1.778261 |
| 01 Dec 2021 | 3.557208 | 1.760719 | 3.058688 | 1.423529 | 1.194206 | 4.171716 | 2.620575 | 3.170315 | 1.778260 |
| 30 Nov 2021 | 3.572719 | 1.762696 | 3.064418 | 1.427514 | 1.199654 | 4.197915 | 2.629640 | 3.200256 | 1.778257 |
| 29 Nov 2021 | 3.577108 | 1.762428 | 3.064888 | 1.428341 | 1.197424 | 4.207134 | 2.617861 | 3.224812 | 1.778251 |
| 26 Nov 2021 | 3.577431 | 1.763110 | 3.063759 | 1.428153 | 1.207579 | 4.209107 | 2.629043 | 3.223124 | 1.778244 |
| 25 Nov 2021 | 3.603892 | 1.766430 | 3.073608 | 1.435025 | 1.206662 | 4.253493 | 2.669332 | 3.250706 | 1.778237 |
| 24 Nov 2021 | 3.598756 | 1.765444 | 3.071311 | 1.433576 | 1.205166 | 4.244700 | 2.661276 | 3.245511 | 1.778233 |
| 23 Nov 2021 | 3.596913 | 1.765510 | 3.070855 | 1.433189 | 1.204827 | 4.243461 | 2.668712 | 3.237357 | 1.778227 |
| 22 Nov 2021 | 3.603301 | 1.767289 | 3.074175 | 1.435202 | 1.204303 | 4.252497 | 2.665748 | 3.253238 | 1.778222 |
| 19 Nov 2021 | 3.617694 | 1.770369 | 3.080905 | 1.439359 | 1.206357 | 4.274821 | 2.683860 | 3.268791 | 1.778213 |
| 18 Nov 2021 | 3.617824 | 1.769682 | 3.080110 | 1.439159 | 1.203568 | 4.275957 | 2.679041 | 3.275120 | 1.778208 |
| 17 Nov 2021 | 3.616281 | 1.769255 | 3.079340 | 1.438689 | 1.202446 | 4.272947 | 2.677069 | 3.272326 | 1.778203 |
| 16 Nov 2021 | 3.617098 | 1.770126 | 3.080764 | 1.439211 | 1.204126 | 4.270575 | 2.678392 | 3.266291 | 1.778199 |
| 15 Nov 2021 | 3.617191 | 1.769956 | 3.080406 | 1.439147 | 1.205744 | 4.274623 | 2.696621 | 3.256545 | 1.778193 |
| 12 Nov 2021 | 3.612972 | 1.769799 | 3.079309 | 1.438201 | 1.199101 | 4.265933 | 2.680616 | 3.258091 | 1.778181 |
| 11 Nov 2021 | 3.595417 | 1.767206 | 3.072261 | 1.433458 | 1.198897 | 4.238553 | 2.660351 | 3.237288 | 1.778176 |
| 10 Nov 2021 | 3.597421 | 1.767949 | 3.073298 | 1.434080 | 1.201217 | 4.242314 | 2.679483 | 3.225739 | 1.778169 |
| 09 Nov 2021 | 3.600926 | 1.769288 | 3.075469 | 1.435236 | 1.201321 | 4.247329 | 2.680571 | 3.231966 | 1.778165 |
| 08 Nov 2021 | 3.607145 | 1.767784 | 3.062224 | 1.435097 | 1.198803 | 4.252701 | 2.691952 | 3.217974 | 1.778159 |
| 05 Nov 2021 | 3.607326 | 1.767653 | 3.062079 | 1.435075 | 1.196351 | 4.254285 | 2.698508 | 3.214483 | 1.778150 |
| 04 Nov 2021 | 3.604093 | 1.766232 | 3.059757 | 1.433890 | 1.191535 | 4.249085 | 2.684519 | 3.219603 | 1.778143 |
| 03 Nov 2021 | 3.591973 | 1.763241 | 3.053477 | 1.430278 | 1.189381 | 4.231860 | 2.676220 | 3.202582 | 1.778135 |
| 02 Nov 2021 | 3.580268 | 1.761329 | 3.048655 | 1.427058 | 1.181827 | 4.212359 | 2.656631 | 3.192088 | 1.778128 |
| 01 Nov 2021 | 3.574573 | 1.760430 | 3.046557 | 1.425598 | 1.181152 | 4.201759 | 2.665453 | 3.168836 | 1.778113 |
| 29 Oct 2021 | 3.562854 | 1.758714 | 3.041840 | 1.422445 | 1.183857 | 4.182316 | 2.642182 | 3.161831 | 1.778112 |
| 28 Oct 2021 | 3.570044 | 1.760583 | 3.045562 | 1.424653 | 1.184090 | 4.194944 | 2.669432 | 3.155236 | 1.778120 |
| 27 Oct 2021 | 3.568829 | 1.760646 | 3.045462 | 1.424427 | 1.185765 | 4.193223 | 2.678841 | 3.143737 | 1.778120 |
| 26 Oct 2021 | 3.573051 | 1.760809 | 3.046596 | 1.425401 | 1.186317 | 4.200188 | 2.673367 | 3.159181 | 1.778113 |
| 25 Oct 2021 | 3.574713 | 1.760813 | 3.046921 | 1.425784 | 1.183956 | 4.203511 | 2.672698 | 3.164819 | 1.778108 |
| 22 Oct 2021 | 3.565846 | 1.759391 | 3.043346 | 1.423393 | 1.183471 | 4.188324 | 2.665278 | 3.149300 | 1.778099 |
| 21 Oct 2021 | 3.568843 | 1.759890 | 3.044594 | 1.424226 | 1.182252 | 4.192738 | 2.663581 | 3.157216 | 1.778096 |
| 20 Oct 2021 | 3.564740 | 1.759814 | 3.043464 | 1.423291 | 1.181543 | 4.186636 | 2.663493 | 3.148655 | 1.778092 |
| 19 Oct 2021 | 3.560239 | 1.759262 | 3.041839 | 1.422124 | 1.182089 | 4.177847 | 2.650032 | 3.148037 | 1.778090 |
| 18 Oct 2021 | 3.554642 | 1.758535 | 3.039393 | 1.420570 | 1.181168 | 4.172448 | 2.644667 | 3.146401 | 1.778088 |
| 15 Oct 2021 | 3.544325 | 1.756558 | 3.034840 | 1.417591 | 1.176203 | 4.156959 | 2.643107 | 3.124663 | 1.778077 |
| 14 Oct 2021 | 3.529105 | 1.754377 | 3.028930 | 1.413513 | 1.170513 | 4.131130 | 2.624993 | 3.103399 | 1.778076 |
| 13 Oct 2021 | 3.513202 | 1.751323 | 3.021830 | 1.409017 | 1.169412 | 4.105687 | 2.606562 | 3.083239 | 1.778071 |
| 12 Oct 2021 | 3.510217 | 1.750647 | 3.020479 | 1.408172 | 1.170796 | 4.100194 | 2.606279 | 3.075240 | 1.778067 |
| 11 Oct 2021 | 3.513654 | 1.751393 | 3.022054 | 1.409156 | 1.176777 | 4.105572 | 2.608682 | 3.080943 | 1.778060 |
| 08 Oct 2021 | 3.527218 | 1.753918 | 3.027918 | 1.412936 | 1.175264 | 4.128966 | 2.628738 | 3.097044 | 1.778053 |
| 07 Oct 2021 | 3.510401 | 1.750758 | 3.019894 | 1.408064 | 1.171532 | 4.108368 | 2.611590 | 3.085022 | 1.778051 |
| 06 Oct 2021 | 3.495964 | 1.748868 | 3.014448 | 1.404266 | 1.172928 | 4.084381 | 2.594669 | 3.065586 | 1.778048 |
| 05 Oct 2021 | 3.499014 | 1.749646 | 3.015671 | 1.405102 | 1.173058 | 4.090141 | 2.604256 | 3.066305 | 1.778058 |
| 01 Oct 2021 | 3.507451 | 1.751475 | 3.019513 | 1.407508 | 1.184184 | 4.103367 | 2.592909 | 3.096180 | 1.778047 |
| 30 Sep 2021 | 3.524027 | 1.753788 | 3.025788 | 1.411724 | 1.178376 | 4.130318 | 2.632730 | 3.097560 | 1.778044 |
| 29 Sep 2021 | 3.513212 | 1.751799 | 3.021061 | 1.408946 | 1.179395 | 4.116516 | 2.589369 | 3.120303 | 1.778040 |
| 28 Sep 2021 | 3.524481 | 1.753913 | 3.026047 | 1.412026 | 1.190403 | 4.132976 | 2.612921 | 3.121259 | 1.778039 |
| 27 Sep 2021 | 3.551324 | 1.758604 | 3.037375 | 1.419536 | 1.191832 | 4.177816 | 2.643489 | 3.158763 | 1.778035 |
| 24 Sep 2021 | 3.551531 | 1.759308 | 3.038088 | 1.419822 | 1.191272 | 4.178014 | 2.638336 | 3.164651 | 1.778023 |
| 23 Sep 2021 | 3.557837 | 1.761070 | 3.041601 | 1.421767 | 1.186450 | 4.186470 | 2.647647 | 3.167861 | 1.778022 |
| 22 Sep 2021 | 3.540664 | 1.759099 | 3.035420 | 1.417449 | 1.184095 | 4.158284 | 2.616933 | 3.155710 | 1.778016 |
| 21 Sep 2021 | 3.529668 | 1.756828 | 3.030085 | 1.414217 | 1.181960 | 4.143179 | 2.610798 | 3.139838 | 1.778016 |
| 20 Sep 2021 | 3.524470 | 1.755791 | 3.027655 | 1.412798 | 1.193257 | 4.136227 | 2.596649 | 3.143801 | 1.778015 |
| 17 Sep 2021 | 3.557352 | 1.760781 | 3.040625 | 1.421503 | 1.199694 | 4.191024 | 2.647834 | 3.176586 | 1.778005 |
| 16 Sep 2021 | 3.562807 | 1.762055 | 3.043309 | 1.423112 | 1.196132 | 4.199814 | 2.653814 | 3.183894 | 1.778002 |
| 15 Sep 2021 | 3.555463 | 1.761158 | 3.040786 | 1.421278 | 1.194816 | 4.186199 | 2.638013 | 3.178407 | 1.777998 |
| 14 Sep 2021 | 3.556605 | 1.761107 | 3.040919 | 1.421437 | 1.191981 | 4.188882 | 2.645206 | 3.175543 | 1.777994 |
| 13 Sep 2021 | 3.559860 | 1.761263 | 3.041736 | 1.422159 | 1.191514 | 4.195712 | 2.652007 | 3.179520 | 1.777989 |
| 10 Sep 2021 | 3.561237 | 1.761906 | 3.043164 | 1.422820 | 1.191043 | 4.194121 | 2.645820 | 3.181806 | 1.777984 |
| 09 Sep 2021 | 3.560468 | 1.761624 | 3.042594 | 1.422654 | 1.199682 | 4.195284 | 2.631655 | 3.198132 | 1.777983 |
| 08 Sep 2021 | 3.583813 | 1.764851 | 3.051486 | 1.428675 | 1.200888 | 4.234188 | 2.678011 | 3.211606 | 1.777980 |
| 07 Sep 2021 | 3.588016 | 1.765361 | 3.053075 | 1.429809 | 1.199462 | 4.241401 | 2.678928 | 3.221555 | 1.777977 |
| 06 Sep 2021 | 3.579565 | 1.764534 | 3.050161 | 1.427640 | 1.197532 | 4.226900 | 2.671458 | 3.207099 | 1.777972 |
| 03 Sep 2021 | 3.575742 | 1.764308 | 3.049218 | 1.426807 | 1.197738 | 4.218450 | 2.662104 | 3.202883 | 1.777971 |
| 02 Sep 2021 | 3.574034 | 1.764132 | 3.048615 | 1.426449 | 1.198302 | 4.216469 | 2.651294 | 3.210639 | 1.777968 |
| 01 Sep 2021 | 3.574219 | 1.764195 | 3.048635 | 1.426515 | 1.201600 | 4.218028 | 2.649198 | 3.215514 | 1.777965 |
| 31 Aug 2021 | 3.568687 | 1.762976 | 3.045929 | 1.424820 | 1.201511 | 4.209896 | 2.649383 | 3.203152 | 1.777963 |
| 30 Aug 2021 | 3.558166 | 1.761423 | 3.041699 | 1.422039 | 1.198581 | 4.193331 | 2.631759 | 3.195775 | 1.777959 |
| 27 Aug 2021 | 3.555681 | 1.760889 | 3.040565 | 1.421328 | 1.198602 | 4.189173 | 2.629070 | 3.191469 | 1.777953 |
| 26 Aug 2021 | 3.556630 | 1.760973 | 3.040924 | 1.421584 | 1.201476 | 4.190816 | 2.628839 | 3.194073 | 1.777953 |
| 25 Aug 2021 | 3.552077 | 1.761564 | 3.036148 | 1.419772 | 1.199284 | 4.190726 | 2.636392 | 3.200120 | 1.777951 |
| 24 Aug 2021 | 3.543799 | 1.760925 | 3.033531 | 1.417764 | 1.200440 | 4.176484 | 2.621921 | 3.192872 | 1.777953 |
| 23 Aug 2021 | 3.540010 | 1.760571 | 3.032218 | 1.416773 | 1.200503 | 4.169777 | 2.621283 | 3.183314 | 1.777950 |
| 20 Aug 2021 | 3.525417 | 1.757808 | 3.025488 | 1.412566 | 1.196436 | 4.148319 | 2.607077 | 3.166042 | 1.777945 |
| 19 Aug 2021 | 3.522620 | 1.757079 | 3.024064 | 1.411674 | 1.194625 | 4.143049 | 2.608339 | 3.156550 | 1.777942 |
| 18 Aug 2021 | 3.523678 | 1.756891 | 3.024007 | 1.411830 | 1.196711 | 4.146388 | 2.608915 | 3.161452 | 1.777939 |
| 17 Aug 2021 | 3.523717 | 1.756990 | 3.024175 | 1.411912 | 1.197366 | 4.145961 | 2.605154 | 3.164472 | 1.777936 |
| 16 Aug 2021 | 3.527650 | 1.757530 | 3.025657 | 1.412902 | 1.195533 | 4.152657 | 2.614376 | 3.165458 | 1.777937 |
| 13 Aug 2021 | 3.534083 | 1.757693 | 3.027406 | 1.414234 | 1.196201 | 4.166312 | 2.626826 | 3.174453 | 1.777931 |
| 12 Aug 2021 | 3.526176 | 1.755928 | 3.023303 | 1.411923 | 1.192677 | 4.155294 | 2.609141 | 3.176576 | 1.777929 |
| 11 Aug 2021 | 3.524040 | 1.755699 | 3.022561 | 1.411407 | 1.192128 | 4.151830 | 2.603262 | 3.177278 | 1.777930 |
| 10 Aug 2021 | 3.527984 | 1.756239 | 3.024058 | 1.412485 | 1.191282 | 4.159246 | 2.602545 | 3.189449 | 1.777927 |
| 09 Aug 2021 | 3.525932 | 1.756083 | 3.023094 | 1.411987 | 1.190383 | 4.157209 | 2.595290 | 3.194732 | 1.777925 |
| 06 Aug 2021 | 3.519552 | 1.755072 | 3.020279 | 1.410118 | 1.186674 | 4.147616 | 2.598867 | 3.177183 | 1.777922 |
| 05 Aug 2021 | 3.516759 | 1.755386 | 3.020063 | 1.409702 | 1.186130 | 4.142209 | 2.585160 | 3.182480 | 1.777922 |
| 04 Aug 2021 | 3.511976 | 1.754491 | 3.017873 | 1.408363 | 1.185886 | 4.135413 | 2.577889 | 3.179744 | 1.777921 |
| 03 Aug 2021 | 3.508144 | 1.754094 | 3.016638 | 1.407421 | 1.180483 | 4.127565 | 2.571382 | 3.173947 | 1.777916 |
| 30 Jul 2021 | 3.484801 | 1.750012 | 3.006716 | 1.401039 | 1.181637 | 4.089859 | 2.532359 | 3.156083 | 1.777912 |
| 29 Jul 2021 | 3.488125 | 1.750661 | 3.007623 | 1.401778 | 1.180741 | 4.095658 | 2.546857 | 3.151847 | 1.777909 |
| 28 Jul 2021 | 3.476352 | 1.748410 | 3.002348 | 1.398445 | 1.179827 | 4.077046 | 2.528558 | 3.142113 | 1.777905 |
| 27 Jul 2021 | 3.476341 | 1.748478 | 3.002306 | 1.398306 | 1.179663 | 4.076502 | 2.544138 | 3.125457 | 1.777904 |
| 26 Jul 2021 | 3.482945 | 1.748425 | 3.003363 | 1.399793 | 1.180078 | 4.094645 | 2.538214 | 3.161294 | 1.777900 |
| 23 Jul 2021 | 3.488980 | 1.749193 | 3.005623 | 1.401440 | 1.174823 | 4.105783 | 2.538217 | 3.178354 | 1.777895 |
| 22 Jul 2021 | 3.480813 | 1.748245 | 3.002687 | 1.399291 | 1.172331 | 4.091163 | 2.531776 | 3.162220 | 1.777893 |
| 21 Jul 2021 | 3.469391 | 1.746110 | 2.997653 | 1.396176 | 1.167089 | 4.073259 | 2.510150 | 3.157115 | 1.777890 |
| 20 Jul 2021 | 3.455269 | 1.743953 | 2.991950 | 1.392338 | 1.162881 | 4.049522 | 2.494074 | 3.137114 | 1.777887 |
| 19 Jul 2021 | 3.454802 | 1.743666 | 2.991489 | 1.392063 | 1.167927 | 4.048465 | 2.501954 | 3.127412 | 1.777884 |
| 16 Jul 2021 | 3.467564 | 1.745223 | 2.996329 | 1.395402 | 1.168278 | 4.068973 | 2.518337 | 3.141761 | 1.777879 |
| 15 Jul 2021 | 3.465944 | 1.744834 | 2.995470 | 1.394924 | 1.168545 | 4.066671 | 2.515750 | 3.141006 | 1.777876 |
| 14 Jul 2021 | 3.470328 | 1.745579 | 2.997432 | 1.396143 | 1.168335 | 4.072604 | 2.522734 | 3.142617 | 1.777876 |
| 13 Jul 2021 | 3.469545 | 1.745192 | 2.996832 | 1.395886 | 1.168203 | 4.071952 | 2.517589 | 3.146959 | 1.777871 |
| 12 Jul 2021 | 3.468664 | 1.744832 | 2.996271 | 1.395599 | 1.163669 | 4.070638 | 2.514383 | 3.148289 | 1.777855 |
| 09 Jul 2021 | 3.460884 | 1.743736 | 2.993207 | 1.393545 | 1.165808 | 4.057168 | 2.500670 | 3.141624 | 1.777852 |
| 08 Jul 2021 | 3.465072 | 1.744336 | 2.994667 | 1.394458 | 1.165444 | 4.064219 | 2.524727 | 3.128218 | 1.777851 |
| 07 Jul 2021 | 3.466705 | 1.743495 | 2.993870 | 1.394561 | 1.159714 | 4.071699 | 2.520166 | 3.145489 | 1.777851 |
| 06 Jul 2021 | 3.457007 | 1.741754 | 2.989644 | 1.391952 | 1.161750 | 4.057287 | 2.496667 | 3.147734 | 1.777850 |
| 05 Jul 2021 | 3.466897 | 1.742748 | 2.993032 | 1.394391 | 1.162902 | 4.073369 | 2.517797 | 3.150771 | 1.777849 |
| 02 Jul 2021 | 3.469704 | 1.742964 | 2.993884 | 1.395087 | 1.157045 | 4.078911 | 2.520059 | 3.157120 | 1.777847 |
| 01 Jul 2021 | 3.462816 | 1.741526 | 2.990675 | 1.393139 | 1.157052 | 4.068287 | 2.507375 | 3.153941 | 1.777846 |
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.
