Net* unit prices 2020-21 (income stream)

income 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
07 Aug 20203.35771.74542.99171.27491.01402.89871.87482.22382.7463
31 Jul 20203.34421.74242.98471.27101.00972.88001.87472.21712.7142
24 Jul 20203.34521.74132.98361.27091.01302.88471.87462.22922.7102
17 Jul 20203.33601.73672.97621.26751.01082.87701.87442.20762.7215
10 Jul 20203.30591.73012.96111.25871.00182.83911.87432.18312.6702
03 Jul 20203.31781.73222.96701.26210.98852.84901.87422.21082.6534
01 Jul 20203.29201.72592.95281.25450.99592.82261.87412.17842.6402

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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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