Net* unit prices 2020-21 (income stream)

income 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
16 Oct 20203.45661.76593.04631.30521.05133.01471.87582.30542.8640
09 Oct 20203.42991.75973.03301.29751.03842.97921.87572.27252.8296
02 Oct 20203.36601.74733.00171.27921.01662.90041.87572.19592.7639
25 Sep 20203.35381.74512.99601.27581.01152.88461.87552.19912.7287
18 Sep 20203.37461.75093.00691.28171.01122.90791.87552.20742.7696
11 Sep 20203.36631.74783.00161.27901.00842.89801.87542.21782.7388
04 Sep 20203.41021.75623.02201.29121.02802.95621.87532.27792.7849
28 Aug 20203.41701.75443.02281.29251.03332.96911.87522.26772.8198
21 Aug 20203.38931.75033.01091.28491.02692.93311.87512.25242.7654
14 Aug 20203.38461.75023.00461.28261.02362.93011.87492.24512.7812
07 Aug 20203.35771.74542.99171.27491.01402.89871.87482.22382.7463
31 Jul 20203.34421.74242.98471.27101.00972.88001.87472.21712.7142
24 Jul 20203.34521.74132.98361.27091.01302.88471.87462.22922.7102
17 Jul 20203.33601.73672.97621.26751.01082.87701.87442.20762.7215
10 Jul 20203.30591.73012.96111.25871.00182.83911.87432.18312.6702
03 Jul 20203.31781.73222.96701.26210.98852.84901.87422.21082.6534
01 Jul 20203.29201.72592.95281.25450.99592.82261.87412.17842.6402

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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.

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