Net* unit prices 2021-22 (income stream)
income 2022
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 28 Jul 2021 | 4.016170 | 1.874611 | 3.330976 | 1.464250 | 1.211633 | 3.629703 | 2.783651 | 3.465123 | 1.878656 |
| 27 Jul 2021 | 4.016109 | 1.874683 | 3.330901 | 1.464081 | 1.211430 | 3.629134 | 2.800695 | 3.444669 | 1.878651 |
| 26 Jul 2021 | 4.024075 | 1.874611 | 3.332170 | 1.465762 | 1.211886 | 3.646125 | 2.794090 | 3.488643 | 1.878643 |
| 23 Jul 2021 | 4.031257 | 1.875512 | 3.334862 | 1.467603 | 1.205883 | 3.656417 | 2.793819 | 3.509549 | 1.878627 |
| 22 Jul 2021 | 4.021299 | 1.874354 | 3.331250 | 1.465147 | 1.203042 | 3.642615 | 2.786644 | 3.489736 | 1.878621 |
| 21 Jul 2021 | 4.007389 | 1.871981 | 3.325077 | 1.461585 | 1.197086 | 3.625719 | 2.762766 | 3.483458 | 1.878615 |
| 20 Jul 2021 | 3.990206 | 1.869357 | 3.318085 | 1.457208 | 1.192301 | 3.603348 | 2.744994 | 3.458893 | 1.878608 |
| 19 Jul 2021 | 3.989592 | 1.869000 | 3.317498 | 1.456884 | 1.198004 | 3.602295 | 2.753571 | 3.446964 | 1.878600 |
| 16 Jul 2021 | 4.004929 | 1.870858 | 3.323342 | 1.460650 | 1.198357 | 3.621401 | 2.771327 | 3.464555 | 1.878585 |
| 15 Jul 2021 | 4.002916 | 1.870376 | 3.322268 | 1.460095 | 1.198644 | 3.619173 | 2.768387 | 3.463615 | 1.878578 |
| 14 Jul 2021 | 4.008188 | 1.871269 | 3.324643 | 1.461472 | 1.198390 | 3.624692 | 2.775987 | 3.465583 | 1.878574 |
| 13 Jul 2021 | 4.007191 | 1.870791 | 3.323886 | 1.461168 | 1.198227 | 3.624021 | 2.770231 | 3.470907 | 1.878565 |
| 12 Jul 2021 | 4.006074 | 1.870347 | 3.323179 | 1.460831 | 1.193071 | 3.623475 | 2.766609 | 3.472529 | 1.878543 |
| 09 Jul 2021 | 3.996467 | 1.868991 | 3.319363 | 1.458461 | 1.195451 | 3.610648 | 2.751234 | 3.464309 | 1.878529 |
| 08 Jul 2021 | 4.001501 | 1.869708 | 3.321125 | 1.459488 | 1.195024 | 3.617214 | 2.777640 | 3.447828 | 1.878525 |
| 07 Jul 2021 | 4.003435 | 1.868680 | 3.320128 | 1.459594 | 1.188513 | 3.624178 | 2.772526 | 3.469033 | 1.878522 |
| 06 Jul 2021 | 3.991622 | 1.866559 | 3.314938 | 1.456616 | 1.190805 | 3.610578 | 2.746553 | 3.471779 | 1.878517 |
| 05 Jul 2021 | 4.003573 | 1.867755 | 3.319056 | 1.459379 | 1.192096 | 3.625630 | 2.769736 | 3.475499 | 1.878513 |
| 02 Jul 2021 | 4.006837 | 1.867989 | 3.320027 | 1.460138 | 1.185416 | 3.630662 | 2.771955 | 3.483264 | 1.878500 |
| 01 Jul 2021 | 3.998431 | 1.866236 | 3.316080 | 1.457911 | 1.185408 | 3.620623 | 2.757894 | 3.479349 | 1.878496 |
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.
