Income Stream Unit Prices

Net* unit prices 2022-23 (income stream)

income 2023

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
09 Aug 20224.0121681.8437423.3250341.4509141.1686183.5042992.8263542.9955961.889660
08 Aug 20224.0184901.8456533.3288321.4529321.1738913.5115082.8141643.0188651.889585
05 Aug 20224.0122201.8449163.3285181.4532291.1694253.4923912.8133473.0288261.889461
04 Aug 20224.0071301.8454563.3277421.4521861.1719833.4858862.8092103.0212921.889405
03 Aug 20223.9980791.8434183.3231231.4495701.1660023.4753292.8068493.0049181.889366
02 Aug 20223.9826831.8399373.3152801.4449901.1650793.4572322.8072862.9728191.889135
29 Jul 20223.9784281.8387973.3131011.4437481.1578253.4503012.7869402.9788131.888985
28 Jul 20223.9654441.8348783.3055231.4397531.1513293.4350632.7641002.9728901.888853
27 Jul 20223.9464161.8295633.2947981.4339831.1356343.4124112.7381042.9568491.888794
26 Jul 20223.9248351.8253403.2845721.4278521.1399683.3844492.7340502.9109321.888752
25 Jul 20223.9318011.8253633.2863421.4294241.1369733.3951372.7326302.9313711.888613
22 Jul 20223.9366791.8254423.2876511.4304751.1424433.4018652.7395992.9368351.888490
21 Jul 20223.9494561.8255953.2910611.4334111.1367603.4203112.7475572.9622541.888424
20 Jul 20223.9253601.8198693.2785211.4263271.1345303.3910592.7223242.9342441.888364
20 Jul 20223.9253601.8198693.2785211.4263271.1345303.3910592.7223242.9342441.888364
19 Jul 20223.9036361.8163783.2692381.4206811.1228383.3633312.6768232.9271681.888304
18 Jul 20223.8867551.8125233.2599191.4155341.1245143.3503642.7103162.8759181.888176
15 Jul 20223.8784971.8116863.2569791.4136381.1237323.3394172.6766352.8875271.888109
14 Jul 20223.8720321.8101253.2535071.4117031.1225963.3321712.6882322.8642241.888072
13 Jul 20223.8689851.8104403.2531631.4111911.1229173.3270882.6707792.8710521.888019
12 Jul 20223.8759851.8120173.2567721.4134001.1266553.3354662.6611662.8948531.887955
11 Jul 20223.8764961.8114103.2561791.4133561.1262283.3373092.6614622.8981551.887824
08 Jul 20223.8947811.8138123.2635201.4180331.1225943.3593992.6946542.9063591.887553
07 Jul 20223.8875831.8129793.2604931.4163241.1209503.3553842.6814022.9133931.887527
06 Jul 20223.8666521.8086743.2500551.4102941.1188593.3334612.6704992.8859711.887501
05 Jul 20223.8639921.8089763.2497061.4098091.1187253.3297882.6640622.8855101.887465
04 Jul 20223.8534561.8059513.2437211.4066651.1087643.3168772.6530812.8728121.887439
01 Jul 20223.8445471.8050043.2405561.4045031.1100933.3042482.6208172.8795051.887360

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.