Net* unit prices 2020-21 (income stream)

income 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
25 Jan 20213.7320841.8210363.1841641.3837241.0982343.3288482.5429243.1968931.877175
22 Jan 20213.7258931.8203593.1821211.3822701.0990213.3194722.5370093.1841591.877148
21 Jan 20213.7304181.8210383.1839991.3834181.0967673.3242682.5398613.1902641.877040
20 Jan 20213.7174601.8178953.1772891.3796411.0928553.3086802.5194303.1824041.877032
19 Jan 20213.6976161.8152193.1697311.3747331.0869513.2821712.5001853.1505031.877024
18 Jan 20213.6655711.8086863.1542281.3659831.0885613.2473312.4658663.1226791.877008
15 Jan 20213.6685421.8088503.1550071.3665481.0882263.2518382.4761543.1198671.876983
14 Jan 20213.6740341.8097743.1574091.3680151.0887653.2582252.4786423.1298831.876973
13 Jan 20213.6519861.8062303.1481681.3622611.0877693.2302712.4657983.0882711.876959
12 Jan 20213.6563561.8068903.1501451.3634551.0901843.2346252.4680663.0938481.876932
11 Jan 20213.6595821.8074703.1515391.3640931.0916903.2387562.4782463.0907751.876924
08 Jan 20213.6703161.8096113.1560461.3668281.0886813.2539752.5007433.0968051.876907
07 Jan 20213.6502911.8064583.1477241.3616661.0772923.2286342.4795943.0703301.876899
06 Jan 20213.6259281.8033693.1385721.3555681.0814413.1964522.4506583.0387541.876890
05 Jan 20213.6436721.8063143.1458651.3599871.0779493.2199682.4821363.0494691.876882
04 Jan 20213.6404381.8059903.1446241.3591441.0825073.2163922.4839453.0404941.876873
31 Dec 20203.6328171.8051383.1421501.3575091.0833113.2048112.4573433.0472931.876839
30 Dec 20203.6423031.8064473.1456201.3597531.0871953.2184732.4838403.0450191.876815
29 Dec 20203.6358701.8050293.1423931.3578801.0823953.2112142.4889703.0247371.876799
24 Dec 20203.6278131.8036983.1389901.3558301.0811813.2011232.4782143.0168711.876756
23 Dec 20203.6253411.8030783.1376751.3551841.0810843.1986902.4724923.0188421.876743
22 Dec 20203.6166651.8015603.1336921.3529121.0825103.1895022.4557083.0204331.876732
21 Dec 20203.6286391.8036053.1390431.3560391.0829893.2028522.4762983.0228411.876721
18 Dec 20203.6385531.8055003.1437001.3587921.0880073.2136802.4832983.0354781.876691
17 Dec 20203.6490011.8071333.1479051.3613241.0840513.2272792.5091563.0334141.876679
16 Dec 20203.6264971.8022513.1369021.3550281.0812843.2010972.4788063.0162011.876666
15 Dec 20203.6156321.8006093.1324921.3523051.0789783.1872102.4634613.0059591.876658
14 Dec 20203.6140221.8001303.1317771.3517801.0783883.1850182.4693062.9941051.876650
11 Dec 20203.6153921.8009163.1331711.3523891.0823683.1850182.4656902.9975971.876618
10 Dec 20203.6302871.8027363.1388351.3560441.0873113.2039212.4823473.0159771.876604
09 Dec 20203.6427111.8043713.1435461.3590231.0905053.2201522.5047953.0232931.876594
08 Dec 20203.6407321.8036983.1421831.3584291.0868783.2190522.4908473.0375551.876583
07 Dec 20203.6376571.8028663.1404291.3575141.0861373.2165252.4876633.0364171.876569
04 Dec 20203.6242091.8003533.1345891.3540071.0813543.1987312.4720623.0181111.876544
03 Dec 20203.6144871.7990053.1307211.3515431.0828073.1862892.4624633.0037881.876521
02 Dec 20203.6138831.7986423.1301531.3512971.0839293.1858732.4617873.0037851.876508
01 Dec 20203.6029091.7964423.1248001.3481681.0754753.1740072.4619152.9807501.876496
30 Nov 20203.5928781.7957823.1220741.3460611.0806623.1579772.4352622.9778921.876480
27 Nov 20203.60831.79873.12921.35021.08293.17522.46552.97691.8764
20 Nov 20203.57151.79363.10931.33971.07233.13892.44212.94751.8763
13 Nov 20203.53891.78623.09211.33051.06433.09962.40592.91541.8762
06 Nov 20203.45081.76833.04751.30451.04293.00022.26542.87921.8762
30 Oct 20203.38891.75453.01601.28691.02252.92392.21172.79031.8761
23 Oct 20203.45091.76553.04481.30391.04493.00222.29242.85261.8759
16 Oct 20203.45661.76593.04631.30521.05133.01472.30542.86401.8758
09 Oct 20203.42991.75973.03301.29751.03842.97922.27252.82961.8757
02 Oct 20203.36601.74733.00171.27921.01662.90042.19592.76391.8757
25 Sep 20203.35381.74512.99601.27581.01152.88462.19912.72871.8755
18 Sep 20203.37461.75093.00691.28171.01122.90792.20742.76961.8755
11 Sep 20203.36631.74783.00161.27901.00842.89802.21782.73881.8754
04 Sep 20203.41021.75623.02201.29121.02802.95622.27792.78491.8753
28 Aug 20203.41701.75443.02281.29251.03332.96912.26772.81981.8752
21 Aug 20203.38931.75033.01091.28491.02692.93312.25242.76541.8751
14 Aug 20203.38461.75023.00461.28261.02362.93012.24512.78121.8749
07 Aug 20203.35771.74542.99171.27491.01402.89872.22382.74631.8748
31 Jul 20203.34421.74242.98471.27101.00972.88002.21712.71421.8747
24 Jul 20203.34521.74132.98361.27091.01302.88472.22922.71021.8746
17 Jul 20203.33601.73672.97621.26751.01082.87702.20762.72151.8744
10 Jul 20203.30591.73012.96111.25871.00182.83912.18312.67021.8743
03 Jul 20203.31781.73222.96701.26210.98852.84902.21082.65341.8742
01 Jul 20203.29201.72592.95281.25450.99592.82262.17842.64021.8741

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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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