Net* unit prices 2019-20 (income stream)

income 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
16 Aug 20193.31241.72162.94951.26051.00152.84031.85772.27322.5650
09 Aug 20193.34731.72412.96111.26921.00302.89091.85722.31452.6229
02 Aug 20193.39511.72982.98111.28251.01102.95471.85672.38882.6694
26 Jul 20193.40591.73112.98571.28541.01122.96861.85622.39962.6852
19 Jul 20193.37751.72702.97301.27750.99702.92941.85562.34892.6621
12 Jul 20193.38701.72692.97571.27971.00162.94381.85512.36242.6757
05 Jul 20193.37951.72502.97101.27731.00002.93961.85442.36652.6664
01 Jul 20193.36021.72282.96361.27231.00002.90821.85402.33202.6383

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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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