Net* unit prices 2020-21 (income stream)
income 2021
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Cash | Aust Shares | Intl Shares |
|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 2020 | 3.4566 | 1.7659 | 3.0463 | 1.3052 | 1.0513 | 3.0147 | 1.8758 | 2.3054 | 2.8640 |
| 09 Oct 2020 | 3.4299 | 1.7597 | 3.0330 | 1.2975 | 1.0384 | 2.9792 | 1.8757 | 2.2725 | 2.8296 |
| 02 Oct 2020 | 3.3660 | 1.7473 | 3.0017 | 1.2792 | 1.0166 | 2.9004 | 1.8757 | 2.1959 | 2.7639 |
| 25 Sep 2020 | 3.3538 | 1.7451 | 2.9960 | 1.2758 | 1.0115 | 2.8846 | 1.8755 | 2.1991 | 2.7287 |
| 18 Sep 2020 | 3.3746 | 1.7509 | 3.0069 | 1.2817 | 1.0112 | 2.9079 | 1.8755 | 2.2074 | 2.7696 |
| 11 Sep 2020 | 3.3663 | 1.7478 | 3.0016 | 1.2790 | 1.0084 | 2.8980 | 1.8754 | 2.2178 | 2.7388 |
| 04 Sep 2020 | 3.4102 | 1.7562 | 3.0220 | 1.2912 | 1.0280 | 2.9562 | 1.8753 | 2.2779 | 2.7849 |
| 28 Aug 2020 | 3.4170 | 1.7544 | 3.0228 | 1.2925 | 1.0333 | 2.9691 | 1.8752 | 2.2677 | 2.8198 |
| 21 Aug 2020 | 3.3893 | 1.7503 | 3.0109 | 1.2849 | 1.0269 | 2.9331 | 1.8751 | 2.2524 | 2.7654 |
| 14 Aug 2020 | 3.3846 | 1.7502 | 3.0046 | 1.2826 | 1.0236 | 2.9301 | 1.8749 | 2.2451 | 2.7812 |
| 07 Aug 2020 | 3.3577 | 1.7454 | 2.9917 | 1.2749 | 1.0140 | 2.8987 | 1.8748 | 2.2238 | 2.7463 |
| 31 Jul 2020 | 3.3442 | 1.7424 | 2.9847 | 1.2710 | 1.0097 | 2.8800 | 1.8747 | 2.2171 | 2.7142 |
| 24 Jul 2020 | 3.3452 | 1.7413 | 2.9836 | 1.2709 | 1.0130 | 2.8847 | 1.8746 | 2.2292 | 2.7102 |
| 17 Jul 2020 | 3.3360 | 1.7367 | 2.9762 | 1.2675 | 1.0108 | 2.8770 | 1.8744 | 2.2076 | 2.7215 |
| 10 Jul 2020 | 3.3059 | 1.7301 | 2.9611 | 1.2587 | 1.0018 | 2.8391 | 1.8743 | 2.1831 | 2.6702 |
| 03 Jul 2020 | 3.3178 | 1.7322 | 2.9670 | 1.2621 | 0.9885 | 2.8490 | 1.8742 | 2.2108 | 2.6534 |
| 01 Jul 2020 | 3.2920 | 1.7259 | 2.9528 | 1.2545 | 0.9959 | 2.8226 | 1.8741 | 2.1784 | 2.6402 |
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.
