Accumulation Unit Prices
Net* unit prices 2022-23 (accumulation)
accum 2023
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.704634 | 1.790882 | 3.146711 | 1.464626 | 1.223176 | 4.227113 | 2.746724 | 3.042028 | 1.826584 |
| 29 Jun 2023 | 3.694954 | 1.789578 | 3.142837 | 1.461834 | 1.221049 | 4.209121 | 2.739492 | 3.022785 | 1.826403 |
| 28 Jun 2023 | 3.689865 | 1.789202 | 3.140964 | 1.460444 | 1.210216 | 4.203300 | 2.728973 | 3.024206 | 1.826235 |
| 27 Jun 2023 | 3.669841 | 1.785282 | 3.131640 | 1.454372 | 1.207141 | 4.168625 | 2.699631 | 3.000172 | 1.825976 |
| 26 Jun 2023 | 3.663645 | 1.784361 | 3.128974 | 1.452539 | 1.205992 | 4.158546 | 2.695113 | 2.990118 | 1.825640 |
| 23 Jun 2023 | 3.668118 | 1.784250 | 3.130003 | 1.453570 | 1.205776 | 4.166704 | 2.698956 | 2.998364 | 1.825344 |
| 22 Jun 2023 | 3.662189 | 1.781782 | 3.127953 | 1.456530 | 1.211601 | 4.165793 | 2.718589 | 2.975993 | 1.824816 |
| 21 Jun 2023 | 3.678547 | 1.784850 | 3.135296 | 1.461218 | 1.218916 | 4.193007 | 2.763111 | 2.976657 | 1.824618 |
| 20 Jun 2023 | 3.680109 | 1.782989 | 3.133169 | 1.460888 | 1.216652 | 4.199754 | 2.770296 | 2.980861 | 1.821751 |
| 19 Jun 2023 | 3.673415 | 1.780961 | 3.129356 | 1.458711 | 1.212880 | 4.188257 | 2.752272 | 2.979648 | 1.821419 |
| 16 Jun 2023 | 3.667022 | 1.779976 | 3.126692 | 1.456922 | 1.212482 | 4.177657 | 2.732964 | 2.981075 | 1.821158 |
| 15 Jun 2023 | 3.657287 | 1.778519 | 3.122784 | 1.454238 | 1.207080 | 4.160922 | 2.708130 | 2.978229 | 1.821011 |
| 14 Jun 2023 | 3.652811 | 1.777727 | 3.120878 | 1.452860 | 1.206881 | 4.150912 | 2.704343 | 2.966773 | 1.820846 |
| 13 Jun 2023 | 3.649681 | 1.776768 | 3.119027 | 1.451750 | 1.203201 | 4.145182 | 2.705219 | 2.957845 | 1.820421 |
| 09 Jun 2023 | 3.637644 | 1.775023 | 3.114022 | 1.448187 | 1.202551 | 4.124467 | 2.693038 | 2.939214 | 1.820044 |
| 08 Jun 2023 | 3.636231 | 1.775185 | 3.113813 | 1.447945 | 1.204342 | 4.122714 | 2.686214 | 2.942636 | 1.819897 |
| 07 Jun 2023 | 3.643952 | 1.775909 | 3.116587 | 1.449986 | 1.207949 | 4.135511 | 2.700703 | 2.948097 | 1.819864 |
| 06 Jun 2023 | 3.646100 | 1.776837 | 3.118125 | 1.450797 | 1.213647 | 4.139011 | 2.698837 | 2.954595 | 1.819690 |
| 05 Jun 2023 | 3.659469 | 1.778818 | 3.123533 | 1.454509 | 1.212495 | 4.162760 | 2.729457 | 2.962117 | 1.819410 |
| 02 Jun 2023 | 3.648731 | 1.777275 | 3.119167 | 1.451453 | 1.208571 | 4.143650 | 2.708386 | 2.953071 | 1.819070 |
| 01 Jun 2023 | 3.638246 | 1.776564 | 3.115635 | 1.448675 | 1.208514 | 4.125410 | 2.701395 | 2.933788 | 1.818941 |
| 31 May 2023 | 3.633876 | 1.774998 | 3.112780 | 1.447183 | 1.213910 | 4.120263 | 2.692251 | 2.934594 | 1.818834 |
| 30 May 2023 | 3.652097 | 1.777018 | 3.119692 | 1.452078 | 1.212812 | 4.148416 | 2.725831 | 2.944780 | 1.818677 |
| 29 May 2023 | 3.654562 | 1.775984 | 3.119254 | 1.452414 | 1.214752 | 4.153559 | 2.725960 | 2.951626 | 1.818366 |
| 26 May 2023 | 3.648060 | 1.774528 | 3.115902 | 1.450425 | 1.207149 | 4.143625 | 2.712170 | 2.949872 | 1.818083 |
| 25 May 2023 | 3.640915 | 1.773773 | 3.113281 | 1.448325 | 1.203691 | 4.129239 | 2.714544 | 2.927317 | 1.817926 |
| 24 May 2023 | 3.642950 | 1.774589 | 3.114136 | 1.448847 | 1.205794 | 4.133534 | 2.728759 | 2.923216 | 1.817785 |
| 23 May 2023 | 3.653344 | 1.776519 | 3.118879 | 1.451902 | 1.211517 | 4.149609 | 2.745586 | 2.931386 | 1.817522 |
| 22 May 2023 | 3.659466 | 1.777342 | 3.121373 | 1.453700 | 1.210067 | 4.160114 | 2.744399 | 2.946795 | 1.817193 |
| 19 May 2023 | 3.657957 | 1.777752 | 3.121468 | 1.453424 | 1.214339 | 4.155259 | 2.745266 | 2.938969 | 1.816910 |
| 18 May 2023 | 3.651282 | 1.777148 | 3.119129 | 1.451691 | 1.208141 | 4.143862 | 2.728711 | 2.936953 | 1.816758 |
| 17 May 2023 | 3.636698 | 1.775447 | 3.113265 | 1.447650 | 1.202425 | 4.123187 | 2.716285 | 2.919923 | 1.816607 |
| 16 May 2023 | 3.637015 | 1.775489 | 3.113336 | 1.447640 | 1.204821 | 4.123202 | 2.726655 | 2.911299 | 1.816463 |
| 15 May 2023 | 3.641112 | 1.777009 | 3.116062 | 1.449056 | 1.207832 | 4.127535 | 2.734656 | 2.910298 | 1.816159 |
| 12 May 2023 | 3.634525 | 1.775823 | 3.112945 | 1.447047 | 1.203681 | 4.118667 | 2.729396 | 2.902886 | 1.815866 |
| 11 May 2023 | 3.629619 | 1.775113 | 3.110865 | 1.445557 | 1.200466 | 4.109936 | 2.724533 | 2.894801 | 1.815703 |
| 10 May 2023 | 3.626354 | 1.773936 | 3.108781 | 1.444381 | 1.199405 | 4.104176 | 2.723260 | 2.887679 | 1.815547 |
| 09 May 2023 | 3.627331 | 1.773585 | 3.108720 | 1.444571 | 1.199343 | 4.105289 | 2.721897 | 2.890075 | 1.815396 |
| 08 May 2023 | 3.631716 | 1.774641 | 3.110973 | 1.445945 | 1.202824 | 4.112050 | 2.726715 | 2.895402 | 1.815088 |
| 05 May 2023 | 3.625401 | 1.774364 | 3.108828 | 1.444367 | 1.197040 | 4.102234 | 2.714827 | 2.892770 | 1.814793 |
| 04 May 2023 | 3.619578 | 1.773822 | 3.106616 | 1.442737 | 1.198348 | 4.093639 | 2.712338 | 2.883397 | 1.814638 |
| 03 May 2023 | 3.623389 | 1.773899 | 3.107850 | 1.443763 | 1.199556 | 4.098891 | 2.706126 | 2.895199 | 1.814653 |
| 02 May 2023 | 3.634729 | 1.775904 | 3.112923 | 1.447160 | 1.209015 | 4.118635 | 2.726217 | 2.906113 | 1.814540 |
| 01 May 2023 | 3.650219 | 1.777137 | 3.118193 | 1.451300 | 1.214942 | 4.146783 | 2.746975 | 2.927854 | 1.814226 |
| 28 Apr 2023 | 3.647727 | 1.777131 | 3.117478 | 1.450747 | 1.209106 | 4.143820 | 2.737876 | 2.931635 | 1.813972 |
| 27 Apr 2023 | 3.635022 | 1.774104 | 3.110882 | 1.446654 | 1.204566 | 4.123438 | 2.732993 | 2.907762 | 1.813814 |
| 26 Apr 2023 | 3.633849 | 1.774030 | 3.110371 | 1.446194 | 1.205750 | 4.121540 | 2.744229 | 2.896042 | 1.813590 |
| 24 Apr 2023 | 3.637477 | 1.773110 | 3.110239 | 1.446796 | 1.205825 | 4.129740 | 2.744850 | 2.907066 | 1.813232 |
| 21 Apr 2023 | 3.632026 | 1.771338 | 3.106933 | 1.444887 | 1.202114 | 4.120941 | 2.740808 | 2.897907 | 1.812969 |
| 20 Apr 2023 | 3.632591 | 1.771868 | 3.107664 | 1.445225 | 1.206177 | 4.120993 | 2.743395 | 2.895786 | 1.812836 |
| 19 Apr 2023 | 3.635409 | 1.771257 | 3.107503 | 1.445812 | 1.206445 | 4.131931 | 2.743773 | 2.911850 | 1.812713 |
| 18 Apr 2023 | 3.637101 | 1.772305 | 3.109068 | 1.446538 | 1.208570 | 4.133743 | 2.745285 | 2.913035 | 1.812578 |
| 17 Apr 2023 | 3.641409 | 1.772902 | 3.110753 | 1.447754 | 1.208145 | 4.141648 | 2.755231 | 2.915904 | 1.812294 |
| 14 Apr 2023 | 3.636556 | 1.772548 | 3.109064 | 1.446375 | 1.204967 | 4.133005 | 2.751250 | 2.907250 | 1.812034 |
| 13 Apr 2023 | 3.631076 | 1.773015 | 3.108326 | 1.445168 | 1.203247 | 4.119321 | 2.739709 | 2.897051 | 1.811904 |
| 12 Apr 2023 | 3.630365 | 1.772762 | 3.107217 | 1.444751 | 1.206817 | 4.121576 | 2.748962 | 2.894852 | 1.811750 |
| 11 Apr 2023 | 3.624526 | 1.771245 | 3.103925 | 1.442908 | 1.203717 | 4.114705 | 2.736466 | 2.896285 | 1.810823 |
| 06 Apr 2023 | 3.610064 | 1.769634 | 3.098476 | 1.438857 | 1.195817 | 4.089094 | 2.712740 | 2.880260 | 1.810497 |
| 05 Apr 2023 | 3.611201 | 1.769790 | 3.099543 | 1.439208 | 1.195322 | 4.088234 | 2.718453 | 2.871938 | 1.810429 |
| 04 Apr 2023 | 3.607383 | 1.768165 | 3.096852 | 1.437835 | 1.197074 | 4.082370 | 2.709349 | 2.871230 | 1.810364 |
| 03 Apr 2023 | 3.602404 | 1.766830 | 3.094198 | 1.436249 | 1.194437 | 4.073801 | 2.699263 | 2.867690 | 1.810301 |
| 31 Mar 2023 | 3.589262 | 1.762392 | 3.085535 | 1.431806 | 1.188637 | 4.063204 | 2.686826 | 2.865705 | 1.810030 |
| 30 Mar 2023 | 3.576036 | 1.759619 | 3.079129 | 1.427741 | 1.184685 | 4.041556 | 2.668521 | 2.850950 | 1.809894 |
| 29 Mar 2023 | 3.558333 | 1.755981 | 3.070551 | 1.422298 | 1.174833 | 4.013997 | 2.643502 | 2.834011 | 1.809764 |
| 28 Mar 2023 | 3.547560 | 1.754271 | 3.065909 | 1.419063 | 1.174898 | 3.994556 | 2.638792 | 2.811155 | 1.809401 |
| 27 Mar 2023 | 3.542706 | 1.754086 | 3.064499 | 1.417935 | 1.172953 | 3.986442 | 2.618751 | 2.816426 | 1.809340 |
| 24 Mar 2023 | 3.536958 | 1.754032 | 3.062943 | 1.416449 | 1.168082 | 3.975620 | 2.609895 | 2.808715 | 1.809085 |
| 23 Mar 2023 | 3.536864 | 1.753092 | 3.061820 | 1.416007 | 1.168231 | 3.976265 | 2.623678 | 2.798307 | 1.808950 |
| 22 Mar 2023 | 3.542857 | 1.753387 | 3.063649 | 1.417494 | 1.175227 | 3.986758 | 2.639209 | 2.799946 | 1.808831 |
| 21 Mar 2023 | 3.535526 | 1.751025 | 3.059319 | 1.415083 | 1.166124 | 3.975645 | 2.612551 | 2.806382 | 1.808686 |
| 20 Mar 2023 | 3.505559 | 1.743370 | 3.043084 | 1.408543 | 1.161291 | 3.932864 | 2.593544 | 2.773415 | 1.808408 |
| 17 Mar 2023 | 3.516494 | 1.745922 | 3.048502 | 1.411860 | 1.167345 | 3.951288 | 2.626206 | 2.772512 | 1.808281 |
| 16 Mar 2023 | 3.514499 | 1.743759 | 3.045775 | 1.410841 | 1.165635 | 3.948347 | 2.615119 | 2.777051 | 1.808019 |
| 15 Mar 2023 | 3.521739 | 1.746299 | 3.050283 | 1.413309 | 1.167920 | 3.959084 | 2.637895 | 2.773338 | 1.807928 |
| 14 Mar 2023 | 3.516162 | 1.743674 | 3.046116 | 1.411353 | 1.162949 | 3.951721 | 2.615565 | 2.781408 | 1.807621 |
| 13 Mar 2023 | 3.527437 | 1.746999 | 3.052465 | 1.415010 | 1.169244 | 3.968540 | 2.651181 | 2.775930 | 1.807348 |
| 10 Mar 2023 | 3.539716 | 1.746883 | 3.055491 | 1.418091 | 1.175157 | 3.992800 | 2.666593 | 2.796775 | 1.807158 |
| 09 Mar 2023 | 3.574147 | 1.750014 | 3.067754 | 1.427469 | 1.186918 | 4.053370 | 2.717035 | 2.838569 | 1.806944 |
| 08 Mar 2023 | 3.579140 | 1.750707 | 3.069896 | 1.429044 | 1.185789 | 4.062069 | 2.705781 | 2.859459 | 1.806809 |
| 07 Mar 2023 | 3.583751 | 1.750590 | 3.070804 | 1.430029 | 1.184953 | 4.071616 | 2.717266 | 2.863568 | 1.806693 |
| 06 Mar 2023 | 3.577363 | 1.748790 | 3.067158 | 1.427960 | 1.178382 | 4.063082 | 2.702805 | 2.864050 | 1.806431 |
| 03 Mar 2023 | 3.564764 | 1.746649 | 3.061691 | 1.424258 | 1.173837 | 4.040842 | 2.678158 | 2.853369 | 1.806191 |
| 02 Mar 2023 | 3.549341 | 1.743338 | 3.054065 | 1.419509 | 1.168973 | 4.016652 | 2.663208 | 2.832703 | 1.806134 |
| 01 Mar 2023 | 3.546731 | 1.743671 | 3.053823 | 1.418853 | 1.170951 | 4.008598 | 2.669108 | 2.816259 | 1.805973 |
| 28 Feb 2023 | 3.550765 | 1.745419 | 3.056853 | 1.420366 | 1.170358 | 4.012144 | 2.673428 | 2.817056 | 1.805916 |
| 27 Feb 2023 | 3.549715 | 1.745053 | 3.056074 | 1.420072 | 1.168825 | 4.013113 | 2.664668 | 2.826162 | 1.805612 |
| 24 Feb 2023 | 3.557272 | 1.745772 | 3.058724 | 1.422002 | 1.170180 | 4.025973 | 2.687198 | 2.825451 | 1.805385 |
| 23 Feb 2023 | 3.553977 | 1.745911 | 3.058113 | 1.421260 | 1.168378 | 4.018915 | 2.668856 | 2.830417 | 1.805254 |
| 22 Feb 2023 | 3.546253 | 1.744300 | 3.052989 | 1.418575 | 1.167564 | 4.009870 | 2.672943 | 2.819425 | 1.805109 |
| 21 Feb 2023 | 3.557235 | 1.746311 | 3.058100 | 1.421948 | 1.172556 | 4.026688 | 2.682947 | 2.834030 | 1.805007 |
| 20 Feb 2023 | 3.568085 | 1.749724 | 3.064613 | 1.425760 | 1.176421 | 4.042906 | 2.691164 | 2.849377 | 1.804769 |
| 17 Feb 2023 | 3.573075 | 1.750593 | 3.066859 | 1.427294 | 1.179559 | 4.051492 | 2.689637 | 2.862349 | 1.804498 |
| 16 Feb 2023 | 3.584666 | 1.752366 | 3.071691 | 1.430557 | 1.183134 | 4.070853 | 2.716066 | 2.867209 | 1.804357 |
| 15 Feb 2023 | 3.567241 | 1.749380 | 3.063833 | 1.425568 | 1.177795 | 4.046393 | 2.678202 | 2.865672 | 1.804233 |
| 14 Feb 2023 | 3.567214 | 1.749704 | 3.064141 | 1.425580 | 1.177043 | 4.045182 | 2.685340 | 2.858039 | 1.804099 |
| 13 Feb 2023 | 3.563703 | 1.750116 | 3.063673 | 1.424900 | 1.175853 | 4.037918 | 2.676568 | 2.855273 | 1.803852 |
| 10 Feb 2023 | 3.564065 | 1.750077 | 3.063647 | 1.424863 | 1.177540 | 4.038138 | 2.691201 | 2.843667 | 1.803637 |
| 09 Feb 2023 | 3.577342 | 1.753060 | 3.070184 | 1.428902 | 1.181087 | 4.059601 | 2.719229 | 2.850331 | 1.803508 |
| 08 Feb 2023 | 3.583599 | 1.753726 | 3.068639 | 1.428692 | 1.184204 | 4.075704 | 2.731550 | 2.866446 | 1.803469 |
| 07 Feb 2023 | 3.587579 | 1.755514 | 3.071674 | 1.430352 | 1.183561 | 4.080792 | 2.727875 | 2.876275 | 1.803355 |
| 06 Feb 2023 | 3.586385 | 1.755027 | 3.070605 | 1.429766 | 1.182890 | 4.081584 | 2.738460 | 2.869443 | 1.803134 |
| 03 Feb 2023 | 3.590348 | 1.756196 | 3.072792 | 1.431042 | 1.178775 | 4.088501 | 2.748008 | 2.871412 | 1.802881 |
| 02 Feb 2023 | 3.578054 | 1.754991 | 3.068325 | 1.427547 | 1.172461 | 4.065607 | 2.732712 | 2.852266 | 1.802829 |
| 01 Feb 2023 | 3.565014 | 1.751408 | 3.061131 | 1.423334 | 1.169042 | 4.044702 | 2.713781 | 2.838812 | 1.802675 |
| 31 Jan 2023 | 3.553197 | 1.748409 | 3.054801 | 1.419468 | 1.163305 | 4.025384 | 2.707064 | 2.817672 | 1.802537 |
| 30 Jan 2023 | 3.551249 | 1.747949 | 3.053855 | 1.418844 | 1.166635 | 4.020921 | 2.704562 | 2.813281 | 1.802288 |
| 27 Jan 2023 | 3.554584 | 1.749165 | 3.056065 | 1.420039 | 1.162976 | 4.025311 | 2.705276 | 2.818574 | 1.802113 |
| 25 Jan 2023 | 3.546674 | 1.748393 | 3.053130 | 1.417868 | 1.166094 | 4.012214 | 2.693344 | 2.810639 | 1.801937 |
| 24 Jan 2023 | 3.551100 | 1.748919 | 3.054814 | 1.419099 | 1.166901 | 4.020338 | 2.700373 | 2.816057 | 1.801823 |
| 23 Jan 2023 | 3.547258 | 1.747965 | 3.052816 | 1.417967 | 1.166310 | 4.014198 | 2.688007 | 2.817913 | 1.801538 |
| 20 Jan 2023 | 3.539104 | 1.747030 | 3.049545 | 1.415672 | 1.163447 | 4.001742 | 2.683323 | 2.805153 | 1.801259 |
| 19 Jan 2023 | 3.533238 | 1.745940 | 3.046737 | 1.413810 | 1.158566 | 3.992734 | 2.683082 | 2.792979 | 1.801091 |
| 18 Jan 2023 | 3.535527 | 1.746528 | 3.048210 | 1.414513 | 1.160701 | 3.992729 | 2.675536 | 2.798173 | 1.800983 |
| 17 Jan 2023 | 3.538567 | 1.745746 | 3.048292 | 1.415213 | 1.162147 | 3.999092 | 2.664715 | 2.815932 | 1.800847 |
| 16 Jan 2023 | 3.539481 | 1.745471 | 3.048231 | 1.415399 | 1.162215 | 4.001945 | 2.661747 | 2.822528 | 1.800610 |
| 13 Jan 2023 | 3.528524 | 1.743453 | 3.043248 | 1.412199 | 1.156423 | 3.984231 | 2.637005 | 2.818626 | 1.800381 |
| 12 Jan 2023 | 3.513369 | 1.739815 | 3.035169 | 1.407434 | 1.154403 | 3.966265 | 2.616931 | 2.811909 | 1.800247 |
| 11 Jan 2023 | 3.496636 | 1.735573 | 3.026254 | 1.402009 | 1.147829 | 3.939872 | 2.593126 | 2.795305 | 1.800148 |
| 10 Jan 2023 | 3.482581 | 1.731470 | 3.018148 | 1.397268 | 1.140117 | 3.918342 | 2.575023 | 2.780688 | 1.800037 |
| 09 Jan 2023 | 3.476698 | 1.730546 | 3.015439 | 1.395384 | 1.143859 | 3.908182 | 2.578663 | 2.763862 | 1.799410 |
| 06 Jan 2023 | 3.468340 | 1.728504 | 3.011001 | 1.392796 | 1.137472 | 3.896908 | 2.563388 | 2.761529 | 1.799267 |
| 05 Jan 2023 | 3.459725 | 1.724953 | 3.004869 | 1.389561 | 1.134632 | 3.885479 | 2.558762 | 2.749873 | 1.799219 |
| 04 Jan 2023 | 3.456985 | 1.724827 | 3.004061 | 1.388830 | 1.134720 | 3.879090 | 2.559619 | 2.740046 | 1.799171 |
| 03 Jan 2023 | 3.438150 | 1.720524 | 2.994821 | 1.383047 | 1.133278 | 3.848017 | 2.523295 | 2.727678 | 1.799123 |
| 30 Dec 2022 | 3.444954 | 1.720766 | 2.996718 | 1.384661 | 1.135663 | 3.860145 | 2.552164 | 2.720820 | 1.798869 |
| 29 Dec 2022 | 3.441261 | 1.720766 | 2.995795 | 1.383857 | 1.131964 | 3.853474 | 2.540981 | 2.720894 | 1.798766 |
| 28 Dec 2022 | 3.445522 | 1.721608 | 2.997732 | 1.385077 | 1.141265 | 3.860123 | 2.555281 | 2.718326 | 1.798416 |
| 23 Dec 2022 | 3.455827 | 1.724591 | 3.003573 | 1.388502 | 1.144307 | 3.876987 | 2.564189 | 2.734389 | 1.798119 |
| 22 Dec 2022 | 3.463212 | 1.726017 | 3.006901 | 1.390595 | 1.147661 | 3.889980 | 2.580566 | 2.739008 | 1.798017 |
| 21 Dec 2022 | 3.458112 | 1.725497 | 3.005096 | 1.389264 | 1.143752 | 3.880499 | 2.565717 | 2.737968 | 1.797904 |
| 20 Dec 2022 | 3.441559 | 1.722842 | 2.997942 | 1.384465 | 1.142798 | 3.853274 | 2.538798 | 2.722239 | 1.797798 |
| 19 Dec 2022 | 3.459396 | 1.727174 | 3.007053 | 1.389895 | 1.147576 | 3.881021 | 2.584631 | 2.722840 | 1.797581 |
| 16 Dec 2022 | 3.470657 | 1.730290 | 3.012726 | 1.393412 | 1.150100 | 3.899419 | 2.596845 | 2.739740 | 1.797390 |
| 15 Dec 2022 | 3.488178 | 1.733678 | 3.020685 | 1.398608 | 1.157389 | 3.929323 | 2.620364 | 2.762183 | 1.797297 |
| 14 Dec 2022 | 3.500757 | 1.736005 | 3.026579 | 1.402381 | 1.157735 | 3.947933 | 2.630856 | 2.778414 | 1.797187 |
| 13 Dec 2022 | 3.493943 | 1.735198 | 3.024047 | 1.400584 | 1.159178 | 3.936314 | 2.609521 | 2.780183 | 1.797075 |
| 12 Dec 2022 | 3.485349 | 1.732772 | 3.019140 | 1.397804 | 1.152487 | 3.924231 | 2.596529 | 2.774673 | 1.796855 |
| 09 Dec 2022 | 3.485948 | 1.733099 | 3.019642 | 1.397982 | 1.156396 | 3.923656 | 2.606261 | 2.765678 | 1.796656 |
| 08 Dec 2022 | 3.486727 | 1.734193 | 3.021118 | 1.398578 | 1.156940 | 3.923778 | 2.595340 | 2.774842 | 1.796558 |
| 07 Dec 2022 | 3.490148 | 1.735109 | 3.022958 | 1.399581 | 1.159251 | 3.928667 | 2.610610 | 2.768997 | 1.796497 |
| 06 Dec 2022 | 3.502877 | 1.735812 | 3.026829 | 1.402805 | 1.164708 | 3.953600 | 2.637737 | 2.781595 | 1.796399 |
| 05 Dec 2022 | 3.516199 | 1.737124 | 3.031670 | 1.406457 | 1.170170 | 3.976770 | 2.651923 | 2.801911 | 1.796176 |
| 02 Dec 2022 | 3.520926 | 1.738068 | 3.033975 | 1.407946 | 1.167174 | 3.984093 | 2.649395 | 2.813711 | 1.795977 |
| 01 Dec 2022 | 3.522308 | 1.737791 | 3.033945 | 1.408150 | 1.169793 | 3.987566 | 2.660197 | 2.809844 | 1.795846 |
| 30 Nov 2022 | 3.506775 | 1.733247 | 3.025047 | 1.402943 | 1.158281 | 3.963887 | 2.631399 | 2.801083 | 1.795747 |
| 29 Nov 2022 | 3.483625 | 1.728885 | 3.014053 | 1.395723 | 1.160889 | 3.927585 | 2.625309 | 2.757288 | 1.795626 |
| 28 Nov 2022 | 3.480490 | 1.727939 | 3.012186 | 1.394671 | 1.160943 | 3.923316 | 2.617532 | 2.757897 | 1.795410 |
| 25 Nov 2022 | 3.492664 | 1.729584 | 3.018683 | 1.398390 | 1.161007 | 3.939469 | 2.624183 | 2.768934 | 1.795237 |
| 24 Nov 2022 | 3.490514 | 1.729632 | 3.018217 | 1.397910 | 1.161722 | 3.935218 | 2.616047 | 2.769640 | 1.795186 |
| 23 Nov 2022 | 3.486477 | 1.728991 | 3.015143 | 1.396595 | 1.161362 | 3.932648 | 2.611132 | 2.774962 | 1.795071 |
| 22 Nov 2022 | 3.483247 | 1.727541 | 3.012772 | 1.395450 | 1.158910 | 3.928662 | 2.600590 | 2.778166 | 1.794977 |
| 21 Nov 2022 | 3.471669 | 1.724247 | 3.006074 | 1.391633 | 1.153729 | 3.913449 | 2.590161 | 2.766578 | 1.794769 |
| 18 Nov 2022 | 3.476124 | 1.725123 | 3.008205 | 1.393018 | 1.153493 | 3.919819 | 2.599506 | 2.767550 | 1.794599 |
| 17 Nov 2022 | 3.470734 | 1.723902 | 3.005447 | 1.391323 | 1.148757 | 3.911015 | 2.593921 | 2.760067 | 1.794502 |
| 16 Nov 2022 | 3.465118 | 1.723101 | 3.003186 | 1.389688 | 1.149170 | 3.900728 | 2.579818 | 2.757261 | 1.794396 |
| 15 Nov 2022 | 3.474137 | 1.723470 | 3.005968 | 1.391996 | 1.150128 | 3.915957 | 2.594663 | 2.765733 | 1.794308 |
| 14 Nov 2022 | 3.462116 | 1.720267 | 2.999371 | 1.387991 | 1.154984 | 3.896918 | 2.581031 | 2.750979 | 1.794086 |
| 11 Nov 2022 | 3.462642 | 1.719785 | 2.998643 | 1.387883 | 1.146150 | 3.901800 | 2.595315 | 2.747232 | 1.793885 |
| 10 Nov 2022 | 3.431746 | 1.714406 | 2.985198 | 1.379052 | 1.136449 | 3.854305 | 2.524348 | 2.740941 | 1.793774 |
| 09 Nov 2022 | 3.410155 | 1.706549 | 2.970905 | 1.371120 | 1.136512 | 3.822660 | 2.533234 | 2.689661 | 1.793673 |
| 08 Nov 2022 | 3.415298 | 1.707505 | 2.973321 | 1.372742 | 1.136223 | 3.831210 | 2.531904 | 2.702343 | 1.793575 |
| 07 Nov 2022 | 3.410623 | 1.705645 | 2.970028 | 1.370948 | 1.131252 | 3.824864 | 2.531986 | 2.693724 | 1.793368 |
| 04 Nov 2022 | 3.404041 | 1.704661 | 2.967180 | 1.369026 | 1.131401 | 3.814103 | 2.525943 | 2.684214 | 1.793205 |
| 03 Nov 2022 | 3.395079 | 1.703341 | 2.963374 | 1.366414 | 1.129794 | 3.800040 | 2.512394 | 2.676187 | 1.793117 |
| 02 Nov 2022 | 3.412184 | 1.707379 | 2.972026 | 1.371567 | 1.144226 | 3.825742 | 2.556405 | 2.675065 | 1.792948 |
| 01 Nov 2022 | 3.423025 | 1.708999 | 2.976569 | 1.374801 | 1.144459 | 3.845270 | 2.560220 | 2.698946 | 1.792856 |
| 31 Oct 2022 | 3.406299 | 1.705321 | 2.968210 | 1.369653 | 1.140696 | 3.820081 | 2.524907 | 2.694013 | 1.792637 |
| 28 Oct 2022 | 3.389702 | 1.702693 | 2.961061 | 1.364882 | 1.128450 | 3.793983 | 2.491385 | 2.686388 | 1.792511 |
| 27 Oct 2022 | 3.381258 | 1.701133 | 2.957046 | 1.362061 | 1.129579 | 3.778799 | 2.505709 | 2.653593 | 1.792435 |
| 26 Oct 2022 | 3.381744 | 1.699573 | 2.955503 | 1.361884 | 1.132276 | 3.783145 | 2.494945 | 2.669023 | 1.792335 |
| 25 Oct 2022 | 3.386272 | 1.699126 | 2.956279 | 1.363019 | 1.130837 | 3.792756 | 2.489300 | 2.687035 | 1.792249 |
| 24 Oct 2022 | 3.370410 | 1.694193 | 2.946650 | 1.357736 | 1.123599 | 3.771720 | 2.479011 | 2.667616 | 1.792054 |
| 21 Oct 2022 | 3.352775 | 1.691298 | 2.939034 | 1.352638 | 1.114467 | 3.741075 | 2.445153 | 2.653340 | 1.791913 |
| 20 Oct 2022 | 3.353195 | 1.692558 | 2.940574 | 1.352982 | 1.124306 | 3.737655 | 2.462454 | 2.633567 | 1.791864 |
| 19 Oct 2022 | 3.378062 | 1.697789 | 2.952629 | 1.360651 | 1.126836 | 3.778905 | 2.499975 | 2.659388 | 1.791790 |
| 18 Oct 2022 | 3.378888 | 1.698638 | 2.953732 | 1.360819 | 1.116456 | 3.780534 | 2.490712 | 2.669440 | 1.791692 |
| 17 Oct 2022 | 3.348406 | 1.692685 | 2.939011 | 1.351696 | 1.114563 | 3.736890 | 2.442209 | 2.651833 | 1.791497 |
| 14 Oct 2022 | 3.342282 | 1.690525 | 2.934684 | 1.349171 | 1.116908 | 3.729657 | 2.478839 | 2.612302 | 1.791369 |
| 13 Oct 2022 | 3.338987 | 1.690939 | 2.934583 | 1.348845 | 1.110025 | 3.722437 | 2.434398 | 2.638612 | 1.791268 |
| 12 Oct 2022 | 3.330492 | 1.690767 | 2.932175 | 1.346591 | 1.124364 | 3.704729 | 2.436573 | 2.612061 | 1.791227 |
| 11 Oct 2022 | 3.337569 | 1.692355 | 2.935645 | 1.348856 | 1.124165 | 3.716661 | 2.446570 | 2.620306 | 1.790400 |
| 10 Oct 2022 | 3.344865 | 1.693302 | 2.938560 | 1.350893 | 1.124169 | 3.729461 | 2.453073 | 2.632500 | 1.790371 |
| 07 Oct 2022 | 3.357771 | 1.695886 | 2.944497 | 1.354541 | 1.124181 | 3.751138 | 2.491723 | 2.630633 | 1.790277 |
| 06 Oct 2022 | 3.385293 | 1.702062 | 2.958514 | 1.363299 | 1.126308 | 3.792416 | 2.510020 | 2.671835 | 1.790246 |
| 05 Oct 2022 | 3.391187 | 1.703064 | 2.961183 | 1.365114 | 1.101491 | 3.802411 | 2.513608 | 2.682374 | 1.790215 |
| 04 Oct 2022 | 3.353515 | 1.697004 | 2.944476 | 1.353857 | 1.090561 | 3.745028 | 2.461994 | 2.648191 | 1.790181 |
| 30 Sep 2022 | 3.301006 | 1.685491 | 2.918518 | 1.337537 | 1.090894 | 3.659213 | 2.398117 | 2.582615 | 1.790040 |
| 29 Sep 2022 | 3.317598 | 1.688488 | 2.926063 | 1.342481 | 1.094895 | 3.684375 | 2.432996 | 2.588090 | 1.789927 |
| 28 Sep 2022 | 3.322764 | 1.691029 | 2.930461 | 1.344865 | 1.092192 | 3.690380 | 2.401586 | 2.621805 | 1.789840 |
| 27 Sep 2022 | 3.316243 | 1.688402 | 2.925978 | 1.342394 | 1.091232 | 3.678523 | 2.412082 | 2.596361 | 1.789781 |
| 26 Sep 2022 | 3.324792 | 1.692757 | 2.933278 | 1.345924 | 1.092710 | 3.683881 | 2.410377 | 2.603630 | 1.789622 |
| 23 Sep 2022 | 3.343078 | 1.698957 | 2.944743 | 1.352314 | 1.110466 | 3.710287 | 2.428970 | 2.624270 | 1.789464 |
| 21 Sep 2022 | 3.375232 | 1.706531 | 2.960558 | 1.362203 | 1.118797 | 3.763988 | 2.483240 | 2.655438 | 1.789363 |
| 20 Sep 2022 | 3.396261 | 1.709445 | 2.969185 | 1.368175 | 1.118483 | 3.798381 | 2.517527 | 2.674063 | 1.789166 |
| 19 Sep 2022 | 3.396704 | 1.710728 | 2.970858 | 1.368837 | 1.117058 | 3.797032 | 2.495302 | 2.689916 | 1.789145 |
| 16 Sep 2022 | 3.403440 | 1.712481 | 2.974482 | 1.371002 | 1.120087 | 3.807623 | 2.508965 | 2.693458 | 1.789045 |
| 15 Sep 2022 | 3.421667 | 1.715968 | 2.982866 | 1.376440 | 1.127328 | 3.837797 | 2.538750 | 2.710870 | 1.788986 |
| 14 Sep 2022 | 3.427232 | 1.717857 | 2.986430 | 1.378388 | 1.125733 | 3.844946 | 2.539079 | 2.720143 | 1.788964 |
| 13 Sep 2022 | 3.444494 | 1.720175 | 2.993142 | 1.382998 | 1.139516 | 3.874490 | 2.595179 | 2.714765 | 1.788912 |
| 12 Sep 2022 | 3.458904 | 1.723481 | 3.000587 | 1.387750 | 1.134373 | 3.898408 | 2.580167 | 2.760630 | 1.788752 |
| 09 Sep 2022 | 3.446105 | 1.721031 | 2.994670 | 1.383915 | 1.133320 | 3.877065 | 2.559809 | 2.748050 | 1.788714 |
| 08 Sep 2022 | 3.433395 | 1.718271 | 2.988323 | 1.379909 | 1.121576 | 3.857620 | 2.552583 | 2.727566 | 1.788651 |
| 07 Sep 2022 | 3.409206 | 1.714739 | 2.978294 | 1.373045 | 1.120031 | 3.817327 | 2.506473 | 2.709908 | 1.788638 |
| 06 Sep 2022 | 3.407725 | 1.713959 | 2.976973 | 1.372272 | 1.118976 | 3.814311 | 2.527848 | 2.688028 | 1.788583 |
| 05 Sep 2022 | 3.410302 | 1.715356 | 2.979123 | 1.373250 | 1.118038 | 3.817082 | 2.532573 | 2.687754 | 1.788427 |
| 02 Sep 2022 | 3.412343 | 1.715892 | 2.980311 | 1.373965 | 1.121570 | 3.819424 | 2.529437 | 2.693315 | 1.788324 |
| 01 Sep 2022 | 3.421924 | 1.717312 | 2.984390 | 1.376858 | 1.124759 | 3.836242 | 2.532169 | 2.714273 | 1.788286 |
| 31 Aug 2022 | 3.433217 | 1.720345 | 2.990536 | 1.380429 | 1.126446 | 3.853620 | 2.561577 | 2.713434 | 1.788198 |
| 30 Aug 2022 | 3.433313 | 1.720868 | 2.991237 | 1.380664 | 1.126664 | 3.851829 | 2.554794 | 2.716219 | 1.788152 |
| 29 Aug 2022 | 3.431959 | 1.721019 | 2.990986 | 1.380489 | 1.128074 | 3.851423 | 2.538746 | 2.729329 | 1.787987 |
| 26 Aug 2022 | 3.455705 | 1.724961 | 3.000993 | 1.387246 | 1.140253 | 3.893664 | 2.588860 | 2.746272 | 1.787883 |
| 25 Aug 2022 | 3.465026 | 1.727101 | 3.005918 | 1.390325 | 1.139068 | 3.907989 | 2.572280 | 2.778833 | 1.787819 |
| 24 Aug 2022 | 3.452138 | 1.723853 | 3.000103 | 1.386388 | 1.134351 | 3.885057 | 2.554872 | 2.759166 | 1.787760 |
| 23 Aug 2022 | 3.443602 | 1.723619 | 2.997811 | 1.384317 | 1.141826 | 3.867635 | 2.536664 | 2.749933 | 1.787717 |
| 22 Aug 2022 | 3.473749 | 1.729714 | 3.012174 | 1.393568 | 1.150632 | 3.916036 | 2.567667 | 2.790000 | 1.787584 |
| 19 Aug 2022 | 3.494432 | 1.734261 | 3.022405 | 1.399973 | 1.155333 | 3.949431 | 2.589640 | 2.817468 | 1.787485 |
| 18 Aug 2022 | 3.501769 | 1.736989 | 3.027261 | 1.402664 | 1.156779 | 3.960768 | 2.587000 | 2.834994 | 1.787436 |
| 17 Aug 2022 | 3.504931 | 1.737291 | 3.029346 | 1.403654 | 1.155196 | 3.963494 | 2.592054 | 2.831817 | 1.787363 |
| 16 Aug 2022 | 3.501307 | 1.737180 | 3.028290 | 1.402791 | 1.150915 | 3.957745 | 2.580777 | 2.833419 | 1.787293 |
| 15 Aug 2022 | 3.495702 | 1.736210 | 3.025821 | 1.401107 | 1.143776 | 3.948554 | 2.567494 | 2.831584 | 1.787157 |
| 12 Aug 2022 | 3.478972 | 1.732947 | 3.018063 | 1.396000 | 1.139368 | 3.919722 | 2.552909 | 2.804048 | 1.787066 |
| 11 Aug 2022 | 3.473950 | 1.731687 | 3.015324 | 1.394164 | 1.141277 | 3.911885 | 2.569557 | 2.779873 | 1.787008 |
| 10 Aug 2022 | 3.468782 | 1.731406 | 3.013742 | 1.392921 | 1.138048 | 3.903714 | 2.539026 | 2.793960 | 1.786952 |
| 09 Aug 2022 | 3.467324 | 1.730077 | 3.011750 | 1.392032 | 1.138440 | 3.903952 | 2.558525 | 2.778840 | 1.786841 |
| 08 Aug 2022 | 3.472524 | 1.731649 | 3.014857 | 1.393829 | 1.143032 | 3.911642 | 2.547846 | 2.797944 | 1.786783 |
| 05 Aug 2022 | 3.459291 | 1.726435 | 3.010314 | 1.386513 | 1.139191 | 3.900523 | 2.521308 | 2.806020 | 1.786211 |
| 04 Aug 2022 | 3.455174 | 1.726884 | 3.009701 | 1.385598 | 1.141426 | 3.893696 | 2.517704 | 2.799830 | 1.786168 |
| 03 Aug 2022 | 3.447825 | 1.725224 | 3.005959 | 1.383286 | 1.136243 | 3.882591 | 2.515683 | 2.786399 | 1.786139 |
| 02 Aug 2022 | 3.435295 | 1.722382 | 2.999592 | 1.379231 | 1.135454 | 3.863493 | 2.516157 | 2.760061 | 1.785956 |
| 29 Jul 2022 | 3.431975 | 1.721480 | 2.997894 | 1.378167 | 1.129204 | 3.856385 | 2.498349 | 2.765012 | 1.785846 |
| 28 Jul 2022 | 3.421414 | 1.718280 | 2.991742 | 1.374632 | 1.123574 | 3.840311 | 2.478064 | 2.760158 | 1.785743 |
| 27 Jul 2022 | 3.405921 | 1.713939 | 2.983027 | 1.369520 | 1.109951 | 3.816388 | 2.454963 | 2.746999 | 1.785698 |
| 26 Jul 2022 | 3.388338 | 1.710491 | 2.974718 | 1.364089 | 1.113729 | 3.786843 | 2.451430 | 2.709314 | 1.785667 |
| 25 Jul 2022 | 3.394063 | 1.710518 | 2.976178 | 1.365493 | 1.111433 | 3.798218 | 2.450245 | 2.726100 | 1.785558 |
| 22 Jul 2022 | 3.398160 | 1.710605 | 2.977302 | 1.366454 | 1.116223 | 3.805514 | 2.456706 | 2.730608 | 1.785467 |
| 21 Jul 2022 | 3.408635 | 1.710738 | 2.980099 | 1.369073 | 1.111297 | 3.825099 | 2.463885 | 2.751483 | 1.785416 |
| 20 Jul 2022 | 3.388996 | 1.706060 | 2.969906 | 1.362793 | 1.109372 | 3.794188 | 2.441454 | 2.728498 | 1.785371 |
| 20 Jul 2022 | 3.388996 | 1.706060 | 2.969906 | 1.362793 | 1.109372 | 3.794188 | 2.441454 | 2.728498 | 1.785371 |
| 19 Jul 2022 | 3.371298 | 1.703213 | 2.962370 | 1.357791 | 1.099219 | 3.764891 | 2.400931 | 2.722699 | 1.785325 |
| 18 Jul 2022 | 3.357550 | 1.700064 | 2.954799 | 1.353232 | 1.100688 | 3.751220 | 2.430901 | 2.680632 | 1.785225 |
| 15 Jul 2022 | 3.350919 | 1.699401 | 2.952457 | 1.351577 | 1.100045 | 3.739801 | 2.401080 | 2.690185 | 1.785178 |
| 14 Jul 2022 | 3.345677 | 1.698132 | 2.949649 | 1.349868 | 1.099071 | 3.732187 | 2.411510 | 2.671061 | 1.785152 |
| 13 Jul 2022 | 3.343226 | 1.698399 | 2.949388 | 1.349424 | 1.099362 | 3.726862 | 2.396015 | 2.676675 | 1.785111 |
| 12 Jul 2022 | 3.348979 | 1.699697 | 2.952346 | 1.351394 | 1.102623 | 3.735794 | 2.387515 | 2.696222 | 1.785062 |
| 11 Jul 2022 | 3.349434 | 1.699208 | 2.951882 | 1.351364 | 1.102264 | 3.737803 | 2.387859 | 2.698941 | 1.784959 |
| 08 Jul 2022 | 3.364477 | 1.701196 | 2.957917 | 1.355545 | 1.099144 | 3.761376 | 2.417736 | 2.705697 | 1.784750 |
| 07 Jul 2022 | 3.358637 | 1.700507 | 2.955470 | 1.354032 | 1.097728 | 3.757179 | 2.405987 | 2.711478 | 1.784731 |
| 06 Jul 2022 | 3.341583 | 1.696993 | 2.946987 | 1.348688 | 1.095923 | 3.734010 | 2.396333 | 2.688978 | 1.784713 |
| 05 Jul 2022 | 3.339448 | 1.697247 | 2.946722 | 1.348268 | 1.095819 | 3.730176 | 2.390667 | 2.688607 | 1.784686 |
| 04 Jul 2022 | 3.330882 | 1.694779 | 2.941866 | 1.345488 | 1.087176 | 3.716554 | 2.380945 | 2.678191 | 1.784668 |
| 01 Jul 2022 | 3.323719 | 1.694027 | 2.939344 | 1.343597 | 1.088367 | 3.703344 | 2.352384 | 2.683708 | 1.784612 |
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.
