Income Stream Unit Prices

Net* unit prices 2023-24 (income stream)

income 2024

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
04 Dec 20234.3194821.9276503.5055741.5433441.2829553.8564803.0718373.3327691.973900
01 Dec 20234.3132541.9271723.5034711.5418361.2819393.8468893.0524593.3332171.973432
30 Nov 20234.3084291.9248613.4997891.5401781.2812743.8423673.0605893.3177681.973166
29 Nov 20234.2941491.9223633.4927121.5360781.2750853.8240773.0368133.3087821.972924
28 Nov 20234.2846291.9190113.4870551.5333131.2754883.8135563.0173033.3079171.972677
27 Nov 20234.2858041.9178223.4864931.5335331.2760733.8172063.0066173.3243711.972193
24 Nov 20234.2937731.9179923.4889921.5355591.2804823.8294423.0214923.3325811.971719
23 Nov 20234.2953711.9191693.4905221.5361581.2840213.8304553.0205723.3352481.971515
22 Nov 20234.2970561.9200713.4897631.5361131.2810143.8332073.0350503.3321321.971260
21 Nov 20234.2950531.9196013.4885461.5353961.2827213.8304033.0408953.3217281.971022
20 Nov 20234.2945841.9189533.4877961.5352101.2819323.8309303.0375753.3259401.970547
17 Nov 20234.2893451.9167743.4840081.5334121.2798733.8265973.0344093.3214821.970045
16 Nov 20234.2885061.9163753.4833211.5330561.2793723.8251423.0383733.3148671.969797
15 Nov 20234.2848111.9135543.4793601.5315061.2741753.8237003.0500643.3020021.969532
14 Nov 20234.2593561.9100233.4685771.5247461.2680103.7895273.0025253.2849201.969295
13 Nov 20234.2418401.9043823.4583661.5195931.2601863.7700442.9800083.2709631.968836
10 Nov 20234.2406351.9035683.4567271.5189981.2639093.7731822.9883323.2704071.968374
09 Nov 20234.2382251.9032513.4554291.5180901.2656733.7678253.0047423.2454081.967704
08 Nov 20234.2411291.9044443.4573471.5190171.2630173.7712313.0037523.2525331.967521
07 Nov 20234.2290211.9013323.4508571.5154221.2557263.7555012.9862353.2404911.967272
06 Nov 20234.2230041.8986973.4465741.5134101.2555213.7496002.9861743.2300441.967271
03 Nov 20234.2144601.8976163.4427301.5109261.2547853.7386262.9799313.2166231.966806
02 Nov 20234.1881561.8902123.4282311.5032131.2437243.7077962.9426403.1985271.966559
01 Nov 20234.1637081.8845133.4159991.4962641.2375733.6757642.9105543.1710051.966338
31 Oct 20234.1446871.8804853.4067141.4910351.2297063.6531332.8853193.1540751.966118
30 Oct 20234.1335091.8786033.4014761.4877401.2269033.6368042.8821783.1273801.965690
27 Oct 20234.1361651.8789203.4022381.4882241.2324893.6400262.9007523.1160091.965229
26 Oct 20234.1479051.8808533.4075721.4915511.2380633.6565362.9041943.1425471.965078
25 Oct 20234.1660761.8824753.4144471.4962851.2444233.6825272.9268933.1681031.964862
24 Oct 20234.1750901.8852153.4196551.4990701.2438493.6937112.9329443.1827981.964662
23 Oct 20234.1737301.8841893.4182251.4985041.2440023.6928642.9347733.1796001.964193
20 Oct 20234.1839791.8848593.4218811.5010501.2529053.7070212.9469193.1932271.963762
19 Oct 20234.2100191.8886883.4330761.5081101.2609373.7423412.9785913.2274811.963550
18 Oct 20234.2383301.8946583.4468331.5159821.2719923.7769443.0174463.2531721.963377
17 Oct 20234.2464791.8973783.4518971.5186181.2738183.7861463.0114023.2751781.963163
16 Oct 20234.2407981.8978193.4504861.5173621.2709893.7790422.9964773.2769951.962728
13 Oct 20234.2477181.8998523.4541271.5192061.2754773.7866163.0134293.2747491.962308
12 Oct 20234.2572671.9000333.4569301.5214001.2715183.8005443.0354403.2792921.962085
11 Oct 20234.2574041.9005113.4569571.5213041.2693833.8022843.0420283.2772411.961881
10 Oct 20234.2417461.8963723.4486731.5167471.2639613.7827173.0163343.2655221.961673
09 Oct 20234.2190801.8922963.4383861.5106141.2586693.7536492.9804633.2466991.961239
06 Oct 20234.2205031.8914203.4387011.5108561.2532963.7479882.9740903.2392381.960131
05 Oct 20234.2069601.8895833.4328851.5071911.2531253.7297002.9646833.2153771.960023
04 Oct 20234.2045771.8898103.4329121.5068791.2505553.7227222.9469683.2179921.959911
03 Oct 20234.2166721.8913283.4379761.5101361.2573923.7392162.9676653.2278651.959803
29 Sep 20234.2412941.8986703.4515821.5171791.2597273.7664663.0129213.2346281.959267
28 Sep 20234.2423781.8985303.4520591.5176171.2601933.7676673.0050333.2436961.959054
27 Sep 20234.2431601.8991723.4528811.5179131.2578143.7674473.0082603.2401171.958834
26 Sep 20234.2512611.9022573.4583151.5205381.2658283.7741753.0116973.2484181.958620
25 Sep 20234.2694181.9057783.4671691.5257021.2633153.7953643.0217373.2762381.958174
22 Sep 20234.2664801.9068963.4673161.5252011.2670533.7887273.0162033.2690411.957751
21 Sep 20234.2797901.9090083.4733571.5289961.2702223.8069373.0198383.2983411.957537
20 Sep 20234.3021641.9141303.4842591.5351581.2824193.8352303.0547883.3172091.957314
19 Sep 20234.3123001.9154003.4885691.5379861.2856413.8493083.0642113.3335431.957102
18 Sep 20234.3235551.9178843.4940501.5411691.2886263.8635113.0745633.3495331.956661
15 Sep 20234.3367011.9198803.4993681.5445451.2944073.8811523.0995133.3589451.956257
14 Sep 20234.3248941.9185383.4948131.5415241.2861893.8654043.0714493.3567091.956024
13 Sep 20234.3152801.9165403.4900281.5387561.2842453.8536963.0620683.3445721.955805
12 Sep 20234.3231981.9172603.4928421.5406471.2871483.8647873.0804903.3475001.955651
11 Sep 20234.3216881.9172583.4924611.5403571.2876793.8621353.0747033.3479671.955204
08 Sep 20234.3165761.9164873.4901631.5389761.2857283.8560303.0662233.3451281.954784
07 Sep 20234.3211611.9167933.4918241.5401711.2912613.8629413.0693133.3546491.954561
06 Sep 20234.3312391.9176973.4954481.5427171.2946123.8779263.0907453.3621811.954341
05 Sep 20234.3476541.9206883.5028461.5470991.2941673.8988163.1162433.3761561.954131
04 Sep 20234.3471371.9222543.5041311.5471931.2949973.8942363.1134953.3698461.953683
01 Sep 20234.3418121.9215713.5019921.5458211.2914133.8865793.1017373.3667661.953263
31 Aug 20234.3436011.9228153.5038611.5464701.2901773.8856573.1080723.3588641.953038
30 Aug 20234.3421661.9218973.5025711.5460171.2903133.8846483.0972063.3669291.952821
29 Aug 20234.3233661.9184353.4940481.5410211.2794403.8618393.0586523.3617831.952604
28 Aug 20234.3029601.9134663.4833961.5350741.2751383.8369133.0427713.3317321.952171
25 Aug 20234.2857711.9105533.4748141.5302681.2717633.8161203.0230763.3160731.951755
24 Aug 20234.2928111.9110463.4769491.5317081.2725783.8257193.0549843.3043441.951533
23 Aug 20234.2859441.9098343.4726721.5296161.2697193.8185333.0421473.3074241.951317
22 Aug 20234.2786971.9063733.4670361.5270631.2701713.8116343.0436593.2938971.951102
21 Aug 20234.2766731.9055523.4655931.5264321.2687793.8098993.0390073.2952531.950669
18 Aug 20234.2797931.9069003.4677551.5273771.2677133.8125323.0521763.2877611.950261
17 Aug 20234.2867671.9076473.4703911.5291791.2724033.8218943.0592703.2978161.950042
16 Aug 20234.2996241.9101533.4763581.5326671.2726843.8383403.0752643.3126981.949807
15 Aug 20234.3250861.9151723.4882781.5396841.2825723.8697623.1176113.3300801.949591
14 Aug 20234.3293231.9171413.4916651.5413591.2798453.8734523.0979633.3541441.949188
11 Aug 20234.3315681.9174593.4922211.5417991.2824563.8792243.1181193.3474091.948736
10 Aug 20234.3386101.9198833.4966061.5439811.2842403.8869403.1248003.3549431.948545
09 Aug 20234.3368111.9199683.4961841.5435201.2861353.8841373.1219473.3524861.948288
08 Aug 20234.3372871.9192573.4953101.5435091.2768663.8873403.1186313.3622911.947733
04 Aug 20234.3385141.9184773.4949741.5435501.2822393.8887083.1300323.3534331.947198
03 Aug 20234.3415711.9180723.4954301.5442911.2840973.8937163.1291383.3632301.946971
02 Aug 20234.3569701.9220303.5036021.5487321.2885753.9119963.1458813.3805121.946676
01 Aug 20234.3717711.9236883.5090091.5522791.2862693.9325393.1761973.3899961.946463
31 Jul 20234.3639341.9242943.5078231.5507521.2880173.9176403.1595433.3776181.945992
28 Jul 20234.3647611.9241693.5078741.5509111.2803783.9194973.1509753.3888291.945565
27 Jul 20234.3540481.9212413.5017971.5475051.2822253.9062443.1610903.3558871.945249
26 Jul 20234.3446561.9209483.4991371.5453781.2791863.8925983.1340383.3562831.945146
25 Jul 20234.3310661.9184623.4929971.5417371.2749573.8741253.1120923.3433421.944805
24 Jul 20234.3293631.9184263.4924341.5413341.2731873.8722093.1090653.3429251.944356
21 Jul 20234.3274011.9177083.4910901.5406771.2697563.8704703.1061993.3425811.943987
20 Jul 20234.3283981.9181393.4918421.5410171.2764593.8705783.1118613.3373501.943754
19 Jul 20234.3315761.9190733.4935811.5419081.2691343.8750923.1132723.3444001.943535
18 Jul 20234.3172681.9159953.4865951.5378031.2647283.8560603.1017743.3206341.943318
17 Jul 20234.3088011.9123073.4799341.5347981.2613343.8527883.1094613.3093591.942874
14 Jul 20234.3053901.9109793.4776141.5336181.2585003.8484083.1080173.3026471.942436
13 Jul 20234.2918861.9092773.4724371.5301881.2501863.8290403.0803993.2926761.942194
12 Jul 20234.2715741.9042303.4618531.5244661.2541173.8049363.0426583.2839141.941982
11 Jul 20234.2641691.9001423.4555661.5217621.2422283.7991923.0322213.2834341.941739
10 Jul 20234.2430811.8961753.4459991.5160791.2412343.7714072.9918603.2704971.941301
07 Jul 20234.2437551.8966193.4465231.5162991.2536933.7708363.0022003.2599911.940148
06 Jul 20234.2840731.9059873.4668871.5276051.2617093.8090733.0514833.2817461.940046
05 Jul 20234.3079871.9114993.4788991.5343781.2604623.8384743.0774483.3105031.939942
04 Jul 20234.3124101.9128773.4814781.5356711.2604463.8432523.0865453.3106391.939838
03 Jul 20234.3108251.9127933.4810141.5353391.2604423.8410483.0794853.3131371.939882

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.