Net* unit prices 2019-20 (income stream)
income 2020
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|---|
| 29 May 2020 | 3.2817 | 1.7204 | 2.9445 | 1.2509 | 0.9944 | 2.8030 | 1.8734 | 2.1643 | 2.6161 |
| 22 May 2020 | 3.2109 | 1.7056 | 2.9069 | 1.2298 | 0.9689 | 2.7188 | 1.8732 | 2.0603 | 2.5745 |
| 15 May 2020 | 3.1491 | 1.6897 | 2.8725 | 1.2106 | 0.9499 | 2.6477 | 1.8731 | 1.9826 | 2.5234 |
| 08 May 2020 | 3.1665 | 1.6908 | 2.8794 | 1.2151 | 0.9542 | 2.6715 | 1.8729 | 1.9991 | 2.5502 |
| 01 May 2020 | 3.2162 | 1.6992 | 2.9082 | 1.2302 | 0.9623 | 2.7260 | 1.8727 | 2.0601 | 2.5711 |
| 24 Apr 2020 | 3.1424 | 1.6861 | 2.8713 | 1.2079 | 0.9376 | 2.6334 | 1.8725 | 1.9518 | 2.5249 |
| 17 Apr 2020 | 3.1761 | 1.6936 | 2.8895 | 1.2183 | 0.9517 | 2.6742 | 1.8723 | 2.0167 | 2.5258 |
| 10 Apr 2020 | 3.1638 | 1.6877 | 2.8795 | 1.2138 | 0.9504 | 2.6630 | 1.8720 | 1.9999 | 2.5254 |
| 03 Apr 2020 | 3.0977 | 1.6766 | 2.8492 | 1.1954 | 0.9079 | 2.5723 | 1.8715 | 1.9394 | 2.4053 |
| 27 Mar 2020 | 3.1134 | 1.6764 | 2.8531 | 1.1984 | 0.9293 | 2.5916 | 1.8712 | 1.9063 | 2.4899 |
| 20 Mar 2020 | 2.9884 | 1.6484 | 2.7867 | 1.1609 | 0.9157 | 2.4421 | 1.8708 | 1.8109 | 2.2929 |
| 13 Mar 2020 | 3.1123 | 1.6956 | 2.8745 | 1.2049 | 0.9585 | 2.5602 | 1.8705 | 1.9673 | 2.3310 |
| 06 Mar 2020 | 3.4649 | 1.7678 | 3.0530 | 1.3108 | 1.0343 | 2.9867 | 1.8703 | 2.3260 | 2.7620 |
| 28 Feb 2020 | 3.5018 | 1.7720 | 3.0685 | 1.3215 | 1.0365 | 3.0327 | 1.8698 | 2.4098 | 2.7584 |
| 21 Feb 2020 | 3.6654 | 1.7988 | 3.1389 | 1.3655 | 1.0962 | 3.2470 | 1.8694 | 2.5761 | 3.0106 |
| 14 Feb 2020 | 3.6477 | 1.7938 | 3.1276 | 1.3595 | 1.0877 | 3.2280 | 1.8690 | 2.5517 | 3.0032 |
| 07 Feb 2020 | 3.6405 | 1.7915 | 3.1230 | 1.3572 | 1.0794 | 3.2204 | 1.8686 | 2.5472 | 2.9939 |
| 31 Jan 2020 | 3.6113 | 1.7872 | 3.1106 | 1.3496 | 1.0704 | 3.1826 | 1.8683 | 2.5363 | 2.9309 |
| 24 Jan 2020 | 3.6254 | 1.7859 | 3.1127 | 1.3524 | 1.0762 | 3.2084 | 1.8680 | 2.5580 | 2.9605 |
| 17 Jan 2020 | 3.6145 | 1.7819 | 3.1048 | 1.3482 | 1.0670 | 3.1998 | 1.8675 | 2.5480 | 2.9554 |
| 10 Jan 2020 | 3.5718 | 1.7721 | 3.0820 | 1.3354 | 1.0557 | 3.1518 | 1.8671 | 2.4971 | 2.9181 |
| 03 Jan 2020 | 3.5389 | 1.7669 | 3.0673 | 1.3263 | 1.0341 | 3.1056 | 1.8666 | 2.4415 | 2.8852 |
| 27 Dec 2019 | 3.5549 | 1.7693 | 3.0747 | 1.3309 | 1.0430 | 3.1251 | 1.8662 | 2.4713 | 2.8895 |
| 20 Dec 2019 | 3.5595 | 1.7696 | 3.0766 | 1.3322 | 1.0467 | 3.1318 | 1.8658 | 2.4927 | 2.8796 |
| 13 Dec 2019 | 3.5143 | 1.7609 | 3.0538 | 1.3190 | 1.0348 | 3.0783 | 1.8654 | 2.4451 | 2.8298 |
| 06 Dec 2019 | 3.4919 | 1.7564 | 3.0428 | 1.3126 | 1.0329 | 3.0528 | 1.8650 | 2.4334 | 2.7881 |
| 29 Nov 2019 | 3.5364 | 1.7633 | 3.0627 | 1.3250 | 1.0522 | 3.1104 | 1.8645 | 2.4931 | 2.8377 |
| 22 Nov 2019 | 3.4890 | 1.7544 | 3.0393 | 1.3113 | 1.0362 | 3.0527 | 1.8641 | 2.4314 | 2.7921 |
| 15 Nov 2019 | 3.4938 | 1.7530 | 3.0385 | 1.3120 | 1.0387 | 3.0628 | 1.8636 | 2.4536 | 2.7907 |
| 08 Nov 2019 | 3.4809 | 1.7515 | 3.0327 | 1.3084 | 1.0304 | 3.0450 | 1.8632 | 2.4290 | 2.7827 |
| 01 Nov 2019 | 3.4479 | 1.7476 | 3.0190 | 1.2997 | 1.0220 | 3.0015 | 1.8628 | 2.4043 | 2.7252 |
| 25 Oct 2019 | 3.4568 | 1.7496 | 3.0241 | 1.3025 | 1.0219 | 3.0102 | 1.8624 | 2.4221 | 2.7217 |
| 18 Oct 2019 | 3.4456 | 1.7472 | 3.0184 | 1.2993 | 1.0215 | 2.9964 | 1.8620 | 2.4088 | 2.7082 |
| 11 Oct 2019 | 3.3992 | 1.7392 | 2.9966 | 1.2861 | 1.0141 | 2.9396 | 1.8616 | 2.3534 | 2.6597 |
| 04 Oct 2019 | 3.3808 | 1.7353 | 2.9866 | 1.2807 | 1.0105 | 2.9202 | 1.8612 | 2.3354 | 2.6438 |
| 27 Sep 2019 | 3.4209 | 1.7409 | 3.0041 | 1.2919 | 1.0261 | 2.9722 | 1.8606 | 2.3851 | 2.6912 |
| 20 Sep 2019 | 3.4253 | 1.7399 | 3.0041 | 1.2926 | 1.0281 | 2.9808 | 1.8601 | 2.3916 | 2.7023 |
| 13 Sep 2019 | 3.4147 | 1.7371 | 2.9982 | 1.2894 | 1.0190 | 2.9683 | 1.8595 | 2.3823 | 2.6872 |
| 06 Sep 2019 | 3.3896 | 1.7353 | 2.9890 | 1.2829 | 1.0166 | 2.9336 | 1.8591 | 2.3427 | 2.6623 |
| 30 Aug 2019 | 3.3509 | 1.7279 | 2.9697 | 1.2718 | 1.0085 | 2.8873 | 1.8587 | 2.2972 | 2.6238 |
| 23 Aug 2019 | 3.3436 | 1.7262 | 2.9633 | 1.2690 | 1.0047 | 2.8811 | 1.8582 | 2.2962 | 2.6204 |
| 16 Aug 2019 | 3.3124 | 1.7216 | 2.9495 | 1.2605 | 1.0015 | 2.8403 | 1.8577 | 2.2732 | 2.5650 |
| 09 Aug 2019 | 3.3473 | 1.7241 | 2.9611 | 1.2692 | 1.0030 | 2.8909 | 1.8572 | 2.3145 | 2.6229 |
| 02 Aug 2019 | 3.3951 | 1.7298 | 2.9811 | 1.2825 | 1.0110 | 2.9547 | 1.8567 | 2.3888 | 2.6694 |
| 26 Jul 2019 | 3.4059 | 1.7311 | 2.9857 | 1.2854 | 1.0112 | 2.9686 | 1.8562 | 2.3996 | 2.6852 |
| 19 Jul 2019 | 3.3775 | 1.7270 | 2.9730 | 1.2775 | 0.9970 | 2.9294 | 1.8556 | 2.3489 | 2.6621 |
| 12 Jul 2019 | 3.3870 | 1.7269 | 2.9757 | 1.2797 | 1.0016 | 2.9438 | 1.8551 | 2.3624 | 2.6757 |
| 05 Jul 2019 | 3.3795 | 1.7250 | 2.9710 | 1.2773 | 1.0000 | 2.9396 | 1.8544 | 2.3665 | 2.6664 |
| 01 Jul 2019 | 3.3602 | 1.7228 | 2.9636 | 1.2723 | 1.0000 | 2.9082 | 1.8540 | 2.3320 | 2.6383 |
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.
