Net* unit prices 2018-19 (income stream)
income 2019
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|
| 07 Jun 2019 | 3.2817 | 1.7018 | 2.9182 | 1.2481 | 2.8200 | 1.8519 | 2.2641 | 2.5467 |
| 31 May 2019 | 3.2739 | 1.6981 | 2.9120 | 1.2455 | 2.8138 | 1.8512 | 2.2744 | 2.5251 |
| 24 May 2019 | 3.2998 | 1.7027 | 2.9219 | 1.2523 | 2.8474 | 1.8505 | 2.3085 | 2.5620 |
| 17 May 2019 | 3.2907 | 1.7003 | 2.9160 | 1.2490 | 2.8373 | 1.8497 | 2.2620 | 2.5934 |
| 10 May 2019 | 3.2655 | 1.6940 | 2.9002 | 1.2410 | 2.8090 | 1.8490 | 2.2272 | 2.5795 |
| 03 May 2019 | 3.2951 | 1.6995 | 2.9144 | 1.2492 | 2.8450 | 1.8485 | 2.2448 | 2.6311 |
| 26 Apr 2019 | 3.3008 | 1.6995 | 2.9160 | 1.2506 | 2.8544 | 1.8476 | 2.2574 | 2.6364 |
| 19 Apr 2019 | 3.2754 | 1.6951 | 2.9040 | 1.2434 | 2.8214 | 1.8470 | 2.2229 | 2.6090 |
| 12 Apr 2019 | 3.2601 | 1.6929 | 2.8970 | 1.2390 | 2.8021 | 1.8463 | 2.1927 | 2.6042 |
| 05 Apr 2019 | 3.2574 | 1.6892 | 2.8917 | 1.2373 | 2.8061 | 1.8455 | 2.2029 | 2.6039 |
| 29 Mar 2019 | 3.2276 | 1.6846 | 2.8785 | 1.2291 | 2.7673 | 1.8449 | 2.1773 | 2.5551 |
| 22 Mar 2019 | 3.2386 | 1.6854 | 2.8823 | 1.2317 | 2.7818 | 1.8442 | 2.1739 | 2.5877 |
| 15 Mar 2019 | 3.2279 | 1.6804 | 2.8741 | 1.2281 | 2.7718 | 1.8434 | 2.1775 | 2.5647 |
| 08 Mar 2019 | 3.2261 | 1.6783 | 2.8721 | 1.2278 | 2.7717 | 1.8427 | 2.2079 | 2.5331 |
| 01 Mar 2019 | 3.2083 | 1.6738 | 2.8611 | 1.2218 | 2.7535 | 1.8420 | 2.1698 | 2.5422 |
| 22 Feb 2019 | 3.1974 | 1.6708 | 2.8543 | 1.2182 | 2.7421 | 1.8413 | 2.1526 | 2.5390 |
| 15 Feb 2019 | 3.1740 | 1.6648 | 2.8411 | 1.2112 | 2.7156 | 1.8405 | 2.1373 | 2.5038 |
| 08 Feb 2019 | 3.1581 | 1.6629 | 2.8343 | 1.2071 | 2.6947 | 1.8397 | 2.1350 | 2.4662 |
| 01 Feb 2019 | 3.1087 | 1.6545 | 2.8093 | 1.1925 | 2.6344 | 1.8391 | 2.0566 | 2.4325 |
| 25 Jan 2019 | 3.1003 | 1.6502 | 2.8024 | 1.1895 | 2.6284 | 1.8383 | 2.0637 | 2.4148 |
| 18 Jan 2019 | 3.0846 | 1.6456 | 2.7928 | 1.1848 | 2.6108 | 1.8377 | 2.0538 | 2.3921 |
| 11 Jan 2019 | 3.0622 | 1.6409 | 2.7811 | 1.1783 | 2.5845 | 1.8370 | 2.0383 | 2.3594 |
| 04 Jan 2019 | 3.0048 | 1.6296 | 2.7516 | 1.1613 | 2.5169 | 1.8361 | 1.9876 | 2.2830 |
| 28 Dec 2018 | 2.9926 | 1.6243 | 2.7419 | 1.1570 | 2.5060 | 1.8354 | 1.9764 | 2.2757 |
| 21 Dec 2018 | 2.9855 | 1.6249 | 2.7401 | 1.1553 | 2.4936 | 1.8349 | 1.9524 | 2.2760 |
| 14 Dec 2018 | 3.0548 | 1.6357 | 2.7726 | 1.1747 | 2.5776 | 1.8344 | 2.0095 | 2.3804 |
| 07 Dec 2018 | 3.0551 | 1.6348 | 2.7712 | 1.1743 | 2.5806 | 1.8337 | 2.0092 | 2.3888 |
| 30 Nov 2018 | 3.0875 | 1.6383 | 2.7850 | 1.1830 | 2.6219 | 1.8331 | 2.0392 | 2.4365 |
| 23 Nov 2018 | 3.0599 | 1.6342 | 2.7705 | 1.1752 | 2.5892 | 1.8324 | 2.0199 | 2.3984 |
| 16 Nov 2018 | 3.0955 | 1.6394 | 2.7877 | 1.1860 | 2.6339 | 1.8318 | 2.0666 | 2.4344 |
| 09 Nov 2018 | 3.1374 | 1.6465 | 2.8082 | 1.1983 | 2.6871 | 1.8312 | 2.1196 | 2.4821 |
| 02 Nov 2018 | 3.1034 | 1.6395 | 2.7895 | 1.1876 | 2.6497 | 1.8305 | 2.0822 | 2.4520 |
| 26 Oct 2018 | 3.0747 | 1.6363 | 2.7765 | 1.1795 | 2.6121 | 1.8298 | 2.0216 | 2.4444 |
| 19 Oct 2018 | 3.1357 | 1.6450 | 2.8052 | 1.1977 | 2.6915 | 1.8291 | 2.1112 | 2.5040 |
| 12 Oct 2018 | 3.1170 | 1.6412 | 2.7954 | 1.1919 | 2.6688 | 1.8285 | 2.0995 | 2.4690 |
| 05 Oct 2018 | 3.2113 | 1.6535 | 2.8380 | 1.2198 | 2.7964 | 1.8279 | 2.2019 | 2.6127 |
| 28 Sep 2018 | 3.2099 | 1.6543 | 2.8380 | 1.2195 | 2.7950 | 1.8272 | 2.1979 | 2.6151 |
| 21 Sep 2018 | 3.1976 | 1.6519 | 2.8315 | 1.2158 | 2.7784 | 1.8266 | 2.1826 | 2.5989 |
| 14 Sep 2018 | 3.1877 | 1.6505 | 2.8271 | 1.2129 | 2.7651 | 1.8259 | 2.1775 | 2.5777 |
| 07 Sep 2018 | 3.1764 | 1.6470 | 2.8200 | 1.2093 | 2.7528 | 1.8253 | 2.1811 | 2.5505 |
| 31 Aug 2018 | 3.2175 | 1.6537 | 2.8400 | 1.2216 | 2.8058 | 1.8245 | 2.2327 | 2.5988 |
| 24 Aug 2018 | 3.1913 | 1.6504 | 2.8272 | 1.2139 | 2.7728 | 1.8239 | 2.2050 | 2.5665 |
| 17 Aug 2018 | 3.1927 | 1.6497 | 2.8271 | 1.2135 | 2.7747 | 1.8232 | 2.2275 | 2.5441 |
| 10 Aug 2018 | 3.2051 | 1.6526 | 2.8328 | 1.2170 | 2.7911 | 1.8224 | 2.2370 | 2.5695 |
| 03 Aug 2018 | 3.1899 | 1.6493 | 2.8245 | 1.2123 | 2.7727 | 1.8218 | 2.2158 | 2.5556 |
| 27 Jul 2018 | 3.1949 | 1.6503 | 2.8269 | 1.2137 | 2.7790 | 1.8212 | 2.2097 | 2.5747 |
| 20 Jul 2018 | 3.1846 | 1.6474 | 2.8209 | 1.2105 | 2.7673 | 1.8205 | 2.2183 | 2.5430 |
| 13 Jul 2018 | 3.1742 | 1.6463 | 2.8157 | 1.2074 | 2.7540 | 1.8197 | 2.2168 | 2.5206 |
| 06 Jul 2018 | 3.1502 | 1.6416 | 2.8034 | 1.2001 | 2.7240 | 1.8191 | 2.1977 | 2.4821 |
| 01 Jul 2018 | 3.1453 | 1.6399 | 2.8000 | 1.1984 | 2.7176 | 1.8185 | 2.1893 | 2.4785 |
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.
