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 |
|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 2021 | 4.127429 | 1.889226 | 3.383656 | 1.493465 | 1.215160 | 3.737653 | 2.940098 | 3.474142 | 1.879155 |
| 19 Oct 2021 | 4.121932 | 1.888547 | 3.381645 | 1.492125 | 1.215770 | 3.729339 | 2.925185 | 3.473375 | 1.879150 |
| 18 Oct 2021 | 4.115108 | 1.887656 | 3.378628 | 1.490343 | 1.214700 | 3.724209 | 2.919186 | 3.471365 | 1.879143 |
| 15 Oct 2021 | 4.102475 | 1.885230 | 3.372990 | 1.486914 | 1.208976 | 3.709482 | 2.917186 | 3.444767 | 1.879120 |
| 14 Oct 2021 | 4.084005 | 1.882574 | 3.365739 | 1.482256 | 1.202454 | 3.685162 | 2.897179 | 3.418749 | 1.879116 |
| 13 Oct 2021 | 4.064707 | 1.878861 | 3.357035 | 1.477121 | 1.201181 | 3.661205 | 2.876811 | 3.394080 | 1.879106 |
| 12 Oct 2021 | 4.061046 | 1.878032 | 3.355359 | 1.476148 | 1.202747 | 3.655987 | 2.876405 | 3.384286 | 1.879099 |
| 11 Oct 2021 | 4.065155 | 1.878927 | 3.357261 | 1.477257 | 1.209571 | 3.660977 | 2.878955 | 3.391251 | 1.879087 |
| 08 Oct 2021 | 4.081437 | 1.881962 | 3.364359 | 1.481533 | 1.207795 | 3.682775 | 2.900735 | 3.410910 | 1.879069 |
| 07 Oct 2021 | 4.061026 | 1.878120 | 3.354525 | 1.475971 | 1.203512 | 3.663370 | 2.881777 | 3.396194 | 1.879062 |
| 06 Oct 2021 | 4.043497 | 1.875818 | 3.347842 | 1.471633 | 1.205093 | 3.640784 | 2.863068 | 3.372410 | 1.879056 |
| 05 Oct 2021 | 4.047146 | 1.876751 | 3.349308 | 1.472575 | 1.204883 | 3.646137 | 2.873522 | 3.373279 | 1.879064 |
| 01 Oct 2021 | 4.057170 | 1.878933 | 3.353912 | 1.475271 | 1.217526 | 3.658327 | 2.860662 | 3.409792 | 1.879039 |
| 30 Sep 2021 | 4.077201 | 1.881729 | 3.361562 | 1.480062 | 1.210879 | 3.683587 | 2.904378 | 3.411470 | 1.879031 |
| 29 Sep 2021 | 4.064053 | 1.879306 | 3.355758 | 1.476887 | 1.212027 | 3.670561 | 2.856580 | 3.439278 | 1.879023 |
| 28 Sep 2021 | 4.077654 | 1.881861 | 3.361831 | 1.480385 | 1.224577 | 3.685967 | 2.882400 | 3.440437 | 1.879019 |
| 27 Sep 2021 | 4.110131 | 1.887541 | 3.375658 | 1.488929 | 1.226191 | 3.728038 | 2.915935 | 3.486320 | 1.879011 |
| 24 Sep 2021 | 4.110236 | 1.888367 | 3.376459 | 1.489222 | 1.225506 | 3.728044 | 2.909985 | 3.493492 | 1.878987 |
| 23 Sep 2021 | 4.117833 | 1.890494 | 3.380731 | 1.491426 | 1.219992 | 3.735928 | 2.920121 | 3.497410 | 1.878982 |
| 22 Sep 2021 | 4.096969 | 1.888097 | 3.373155 | 1.486497 | 1.217290 | 3.709384 | 2.886252 | 3.482522 | 1.878972 |
| 21 Sep 2021 | 4.083591 | 1.885335 | 3.366606 | 1.482805 | 1.214846 | 3.695131 | 2.879410 | 3.463082 | 1.878969 |
| 20 Sep 2021 | 4.077240 | 1.884069 | 3.363611 | 1.481179 | 1.227688 | 3.688540 | 2.863748 | 3.467925 | 1.878964 |
| 17 Sep 2021 | 4.116970 | 1.890088 | 3.379400 | 1.491056 | 1.234967 | 3.739859 | 2.919791 | 3.508047 | 1.878942 |
| 16 Sep 2021 | 4.123536 | 1.891623 | 3.382657 | 1.492876 | 1.230894 | 3.748061 | 2.926280 | 3.516986 | 1.878935 |
| 15 Sep 2021 | 4.114583 | 1.890525 | 3.379549 | 1.490778 | 1.229379 | 3.735205 | 2.908784 | 3.510256 | 1.878926 |
| 14 Sep 2021 | 4.115919 | 1.890454 | 3.379689 | 1.490948 | 1.226145 | 3.737667 | 2.916609 | 3.506735 | 1.878919 |
| 13 Sep 2021 | 4.119818 | 1.890634 | 3.380663 | 1.491759 | 1.225598 | 3.744028 | 2.924003 | 3.511597 | 1.878909 |
| 10 Sep 2021 | 4.121342 | 1.891385 | 3.382338 | 1.492478 | 1.225015 | 3.742353 | 2.916902 | 3.514365 | 1.878894 |
| 09 Sep 2021 | 4.120361 | 1.891034 | 3.381616 | 1.492278 | 1.234839 | 3.743386 | 2.901195 | 3.534360 | 1.878889 |
| 08 Sep 2021 | 4.148625 | 1.894936 | 3.392462 | 1.499125 | 1.236200 | 3.779904 | 2.952153 | 3.550851 | 1.878883 |
| 07 Sep 2021 | 4.153674 | 1.895544 | 3.394380 | 1.500406 | 1.234559 | 3.786625 | 2.953066 | 3.563033 | 1.878875 |
| 06 Sep 2021 | 4.143374 | 1.894533 | 3.390794 | 1.497923 | 1.232345 | 3.772932 | 2.944745 | 3.545297 | 1.878866 |
| 03 Sep 2021 | 4.138591 | 1.894230 | 3.389569 | 1.496941 | 1.232532 | 3.764807 | 2.934157 | 3.540094 | 1.878855 |
| 02 Sep 2021 | 4.136471 | 1.894007 | 3.388809 | 1.496523 | 1.233159 | 3.762884 | 2.922159 | 3.549592 | 1.878848 |
| 01 Sep 2021 | 4.136648 | 1.894077 | 3.388810 | 1.496586 | 1.236896 | 3.764290 | 2.919755 | 3.555565 | 1.878841 |
| 31 Aug 2021 | 4.129888 | 1.892589 | 3.385477 | 1.494644 | 1.236779 | 3.756587 | 2.919863 | 3.540393 | 1.878836 |
| 30 Aug 2021 | 4.117075 | 1.890696 | 3.380284 | 1.491466 | 1.233428 | 3.740962 | 2.900360 | 3.531337 | 1.878828 |
| 27 Aug 2021 | 4.113914 | 1.890020 | 3.378825 | 1.490623 | 1.233404 | 3.736849 | 2.897114 | 3.526021 | 1.878810 |
| 26 Aug 2021 | 4.115017 | 1.890111 | 3.379241 | 1.490903 | 1.236660 | 3.738333 | 2.896764 | 3.529204 | 1.878807 |
| 25 Aug 2021 | 4.109444 | 1.890818 | 3.373376 | 1.488828 | 1.234149 | 3.738189 | 2.904987 | 3.536611 | 1.878802 |
| 24 Aug 2021 | 4.099351 | 1.890034 | 3.370152 | 1.486531 | 1.235449 | 3.724748 | 2.888955 | 3.527709 | 1.878801 |
| 23 Aug 2021 | 4.094704 | 1.889596 | 3.368523 | 1.485392 | 1.235505 | 3.718386 | 2.888157 | 3.515973 | 1.878794 |
| 20 Aug 2021 | 4.076844 | 1.886217 | 3.360221 | 1.480567 | 1.230833 | 3.698047 | 2.872218 | 3.494751 | 1.878778 |
| 19 Aug 2021 | 4.073397 | 1.885324 | 3.358456 | 1.479540 | 1.228757 | 3.693037 | 2.873514 | 3.483095 | 1.878772 |
| 18 Aug 2021 | 4.074633 | 1.885086 | 3.358363 | 1.479707 | 1.231114 | 3.696115 | 2.874055 | 3.489099 | 1.878764 |
| 17 Aug 2021 | 4.074631 | 1.885197 | 3.358544 | 1.479789 | 1.231844 | 3.695655 | 2.869816 | 3.492792 | 1.878758 |
| 16 Aug 2021 | 4.079356 | 1.885841 | 3.360332 | 1.480904 | 1.229743 | 3.701887 | 2.879878 | 3.493991 | 1.878756 |
| 13 Aug 2021 | 4.086983 | 1.886011 | 3.361987 | 1.482388 | 1.230455 | 3.714538 | 2.893308 | 3.504992 | 1.878739 |
| 12 Aug 2021 | 4.077341 | 1.883862 | 3.356949 | 1.479746 | 1.226439 | 3.704125 | 2.873733 | 3.507585 | 1.878733 |
| 11 Aug 2021 | 4.074701 | 1.883575 | 3.356018 | 1.479148 | 1.225801 | 3.700810 | 2.867163 | 3.508436 | 1.878731 |
| 10 Aug 2021 | 4.079438 | 1.884219 | 3.357824 | 1.480364 | 1.224826 | 3.707720 | 2.866279 | 3.523355 | 1.878724 |
| 09 Aug 2021 | 4.076901 | 1.884021 | 3.356622 | 1.479786 | 1.223791 | 3.705747 | 2.858196 | 3.529823 | 1.878719 |
| 06 Aug 2021 | 4.069016 | 1.882767 | 3.353111 | 1.477626 | 1.219537 | 3.696554 | 2.861851 | 3.508261 | 1.878705 |
| 05 Aug 2021 | 4.065579 | 1.883138 | 3.352823 | 1.477142 | 1.218904 | 3.691414 | 2.846668 | 3.514747 | 1.878702 |
| 04 Aug 2021 | 4.059729 | 1.882045 | 3.350122 | 1.475609 | 1.218612 | 3.684968 | 2.838570 | 3.511383 | 1.878698 |
| 03 Aug 2021 | 4.055032 | 1.881554 | 3.348588 | 1.474527 | 1.212468 | 3.677534 | 2.831315 | 3.504260 | 1.878689 |
| 30 Jul 2021 | 4.026516 | 1.876570 | 3.336363 | 1.467223 | 1.213715 | 3.641862 | 2.788016 | 3.482291 | 1.878670 |
| 29 Jul 2021 | 4.030502 | 1.877347 | 3.337449 | 1.468052 | 1.212684 | 3.647254 | 2.803873 | 3.477082 | 1.878663 |
| 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.
