Income Stream Unit Prices
Net* unit prices 2022-23 (income stream)
income 2023
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 09 Aug 2022 | 4.012168 | 1.843742 | 3.325034 | 1.450914 | 1.168618 | 3.504299 | 2.826354 | 2.995596 | 1.889660 |
| 08 Aug 2022 | 4.018490 | 1.845653 | 3.328832 | 1.452932 | 1.173891 | 3.511508 | 2.814164 | 3.018865 | 1.889585 |
| 05 Aug 2022 | 4.012220 | 1.844916 | 3.328518 | 1.453229 | 1.169425 | 3.492391 | 2.813347 | 3.028826 | 1.889461 |
| 04 Aug 2022 | 4.007130 | 1.845456 | 3.327742 | 1.452186 | 1.171983 | 3.485886 | 2.809210 | 3.021292 | 1.889405 |
| 03 Aug 2022 | 3.998079 | 1.843418 | 3.323123 | 1.449570 | 1.166002 | 3.475329 | 2.806849 | 3.004918 | 1.889366 |
| 02 Aug 2022 | 3.982683 | 1.839937 | 3.315280 | 1.444990 | 1.165079 | 3.457232 | 2.807286 | 2.972819 | 1.889135 |
| 29 Jul 2022 | 3.978428 | 1.838797 | 3.313101 | 1.443748 | 1.157825 | 3.450301 | 2.786940 | 2.978813 | 1.888985 |
| 28 Jul 2022 | 3.965444 | 1.834878 | 3.305523 | 1.439753 | 1.151329 | 3.435063 | 2.764100 | 2.972890 | 1.888853 |
| 27 Jul 2022 | 3.946416 | 1.829563 | 3.294798 | 1.433983 | 1.135634 | 3.412411 | 2.738104 | 2.956849 | 1.888794 |
| 26 Jul 2022 | 3.924835 | 1.825340 | 3.284572 | 1.427852 | 1.139968 | 3.384449 | 2.734050 | 2.910932 | 1.888752 |
| 25 Jul 2022 | 3.931801 | 1.825363 | 3.286342 | 1.429424 | 1.136973 | 3.395137 | 2.732630 | 2.931371 | 1.888613 |
| 22 Jul 2022 | 3.936679 | 1.825442 | 3.287651 | 1.430475 | 1.142443 | 3.401865 | 2.739599 | 2.936835 | 1.888490 |
| 21 Jul 2022 | 3.949456 | 1.825595 | 3.291061 | 1.433411 | 1.136760 | 3.420311 | 2.747557 | 2.962254 | 1.888424 |
| 20 Jul 2022 | 3.925360 | 1.819869 | 3.278521 | 1.426327 | 1.134530 | 3.391059 | 2.722324 | 2.934244 | 1.888364 |
| 20 Jul 2022 | 3.925360 | 1.819869 | 3.278521 | 1.426327 | 1.134530 | 3.391059 | 2.722324 | 2.934244 | 1.888364 |
| 19 Jul 2022 | 3.903636 | 1.816378 | 3.269238 | 1.420681 | 1.122838 | 3.363331 | 2.676823 | 2.927168 | 1.888304 |
| 18 Jul 2022 | 3.886755 | 1.812523 | 3.259919 | 1.415534 | 1.124514 | 3.350364 | 2.710316 | 2.875918 | 1.888176 |
| 15 Jul 2022 | 3.878497 | 1.811686 | 3.256979 | 1.413638 | 1.123732 | 3.339417 | 2.676635 | 2.887527 | 1.888109 |
| 14 Jul 2022 | 3.872032 | 1.810125 | 3.253507 | 1.411703 | 1.122596 | 3.332171 | 2.688232 | 2.864224 | 1.888072 |
| 13 Jul 2022 | 3.868985 | 1.810440 | 3.253163 | 1.411191 | 1.122917 | 3.327088 | 2.670779 | 2.871052 | 1.888019 |
| 12 Jul 2022 | 3.875985 | 1.812017 | 3.256772 | 1.413400 | 1.126655 | 3.335466 | 2.661166 | 2.894853 | 1.887955 |
| 11 Jul 2022 | 3.876496 | 1.811410 | 3.256179 | 1.413356 | 1.126228 | 3.337309 | 2.661462 | 2.898155 | 1.887824 |
| 08 Jul 2022 | 3.894781 | 1.813812 | 3.263520 | 1.418033 | 1.122594 | 3.359399 | 2.694654 | 2.906359 | 1.887553 |
| 07 Jul 2022 | 3.887583 | 1.812979 | 3.260493 | 1.416324 | 1.120950 | 3.355384 | 2.681402 | 2.913393 | 1.887527 |
| 06 Jul 2022 | 3.866652 | 1.808674 | 3.250055 | 1.410294 | 1.118859 | 3.333461 | 2.670499 | 2.885971 | 1.887501 |
| 05 Jul 2022 | 3.863992 | 1.808976 | 3.249706 | 1.409809 | 1.118725 | 3.329788 | 2.664062 | 2.885510 | 1.887465 |
| 04 Jul 2022 | 3.853456 | 1.805951 | 3.243721 | 1.406665 | 1.108764 | 3.316877 | 2.653081 | 2.872812 | 1.887439 |
| 01 Jul 2022 | 3.844547 | 1.805004 | 3.240556 | 1.404503 | 1.110093 | 3.304248 | 2.620817 | 2.879505 | 1.887360 |
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.
