Net* unit prices 2019-20 (income stream)

income 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
11 Oct 20193.39921.73922.99661.28611.01412.93961.86162.35342.6597
04 Oct 20193.38081.73532.98661.28071.01052.92021.86122.33542.6438
27 Sep 20193.42091.74093.00411.29191.02612.97221.86062.38512.6912
20 Sep 20193.42531.73993.00411.29261.02812.98081.86012.39162.7023
13 Sep 20193.41471.73712.99821.28941.01902.96831.85952.38232.6872
06 Sep 20193.38961.73532.98901.28291.01662.93361.85912.34272.6623
30 Aug 20193.35091.72792.96971.27181.00852.88731.85872.29722.6238
23 Aug 20193.34361.72622.96331.26901.00472.88111.85822.29622.6204
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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Email:
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