Net* unit prices 2020-21 (income stream)
income 2021
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 2021 | 3.732084 | 1.821036 | 3.184164 | 1.383724 | 1.098234 | 3.328848 | 2.542924 | 3.196893 | 1.877175 |
| 22 Jan 2021 | 3.725893 | 1.820359 | 3.182121 | 1.382270 | 1.099021 | 3.319472 | 2.537009 | 3.184159 | 1.877148 |
| 21 Jan 2021 | 3.730418 | 1.821038 | 3.183999 | 1.383418 | 1.096767 | 3.324268 | 2.539861 | 3.190264 | 1.877040 |
| 20 Jan 2021 | 3.717460 | 1.817895 | 3.177289 | 1.379641 | 1.092855 | 3.308680 | 2.519430 | 3.182404 | 1.877032 |
| 19 Jan 2021 | 3.697616 | 1.815219 | 3.169731 | 1.374733 | 1.086951 | 3.282171 | 2.500185 | 3.150503 | 1.877024 |
| 18 Jan 2021 | 3.665571 | 1.808686 | 3.154228 | 1.365983 | 1.088561 | 3.247331 | 2.465866 | 3.122679 | 1.877008 |
| 15 Jan 2021 | 3.668542 | 1.808850 | 3.155007 | 1.366548 | 1.088226 | 3.251838 | 2.476154 | 3.119867 | 1.876983 |
| 14 Jan 2021 | 3.674034 | 1.809774 | 3.157409 | 1.368015 | 1.088765 | 3.258225 | 2.478642 | 3.129883 | 1.876973 |
| 13 Jan 2021 | 3.651986 | 1.806230 | 3.148168 | 1.362261 | 1.087769 | 3.230271 | 2.465798 | 3.088271 | 1.876959 |
| 12 Jan 2021 | 3.656356 | 1.806890 | 3.150145 | 1.363455 | 1.090184 | 3.234625 | 2.468066 | 3.093848 | 1.876932 |
| 11 Jan 2021 | 3.659582 | 1.807470 | 3.151539 | 1.364093 | 1.091690 | 3.238756 | 2.478246 | 3.090775 | 1.876924 |
| 08 Jan 2021 | 3.670316 | 1.809611 | 3.156046 | 1.366828 | 1.088681 | 3.253975 | 2.500743 | 3.096805 | 1.876907 |
| 07 Jan 2021 | 3.650291 | 1.806458 | 3.147724 | 1.361666 | 1.077292 | 3.228634 | 2.479594 | 3.070330 | 1.876899 |
| 06 Jan 2021 | 3.625928 | 1.803369 | 3.138572 | 1.355568 | 1.081441 | 3.196452 | 2.450658 | 3.038754 | 1.876890 |
| 05 Jan 2021 | 3.643672 | 1.806314 | 3.145865 | 1.359987 | 1.077949 | 3.219968 | 2.482136 | 3.049469 | 1.876882 |
| 04 Jan 2021 | 3.640438 | 1.805990 | 3.144624 | 1.359144 | 1.082507 | 3.216392 | 2.483945 | 3.040494 | 1.876873 |
| 31 Dec 2020 | 3.632817 | 1.805138 | 3.142150 | 1.357509 | 1.083311 | 3.204811 | 2.457343 | 3.047293 | 1.876839 |
| 30 Dec 2020 | 3.642303 | 1.806447 | 3.145620 | 1.359753 | 1.087195 | 3.218473 | 2.483840 | 3.045019 | 1.876815 |
| 29 Dec 2020 | 3.635870 | 1.805029 | 3.142393 | 1.357880 | 1.082395 | 3.211214 | 2.488970 | 3.024737 | 1.876799 |
| 24 Dec 2020 | 3.627813 | 1.803698 | 3.138990 | 1.355830 | 1.081181 | 3.201123 | 2.478214 | 3.016871 | 1.876756 |
| 23 Dec 2020 | 3.625341 | 1.803078 | 3.137675 | 1.355184 | 1.081084 | 3.198690 | 2.472492 | 3.018842 | 1.876743 |
| 22 Dec 2020 | 3.616665 | 1.801560 | 3.133692 | 1.352912 | 1.082510 | 3.189502 | 2.455708 | 3.020433 | 1.876732 |
| 21 Dec 2020 | 3.628639 | 1.803605 | 3.139043 | 1.356039 | 1.082989 | 3.202852 | 2.476298 | 3.022841 | 1.876721 |
| 18 Dec 2020 | 3.638553 | 1.805500 | 3.143700 | 1.358792 | 1.088007 | 3.213680 | 2.483298 | 3.035478 | 1.876691 |
| 17 Dec 2020 | 3.649001 | 1.807133 | 3.147905 | 1.361324 | 1.084051 | 3.227279 | 2.509156 | 3.033414 | 1.876679 |
| 16 Dec 2020 | 3.626497 | 1.802251 | 3.136902 | 1.355028 | 1.081284 | 3.201097 | 2.478806 | 3.016201 | 1.876666 |
| 15 Dec 2020 | 3.615632 | 1.800609 | 3.132492 | 1.352305 | 1.078978 | 3.187210 | 2.463461 | 3.005959 | 1.876658 |
| 14 Dec 2020 | 3.614022 | 1.800130 | 3.131777 | 1.351780 | 1.078388 | 3.185018 | 2.469306 | 2.994105 | 1.876650 |
| 11 Dec 2020 | 3.615392 | 1.800916 | 3.133171 | 1.352389 | 1.082368 | 3.185018 | 2.465690 | 2.997597 | 1.876618 |
| 10 Dec 2020 | 3.630287 | 1.802736 | 3.138835 | 1.356044 | 1.087311 | 3.203921 | 2.482347 | 3.015977 | 1.876604 |
| 09 Dec 2020 | 3.642711 | 1.804371 | 3.143546 | 1.359023 | 1.090505 | 3.220152 | 2.504795 | 3.023293 | 1.876594 |
| 08 Dec 2020 | 3.640732 | 1.803698 | 3.142183 | 1.358429 | 1.086878 | 3.219052 | 2.490847 | 3.037555 | 1.876583 |
| 07 Dec 2020 | 3.637657 | 1.802866 | 3.140429 | 1.357514 | 1.086137 | 3.216525 | 2.487663 | 3.036417 | 1.876569 |
| 04 Dec 2020 | 3.624209 | 1.800353 | 3.134589 | 1.354007 | 1.081354 | 3.198731 | 2.472062 | 3.018111 | 1.876544 |
| 03 Dec 2020 | 3.614487 | 1.799005 | 3.130721 | 1.351543 | 1.082807 | 3.186289 | 2.462463 | 3.003788 | 1.876521 |
| 02 Dec 2020 | 3.613883 | 1.798642 | 3.130153 | 1.351297 | 1.083929 | 3.185873 | 2.461787 | 3.003785 | 1.876508 |
| 01 Dec 2020 | 3.602909 | 1.796442 | 3.124800 | 1.348168 | 1.075475 | 3.174007 | 2.461915 | 2.980750 | 1.876496 |
| 30 Nov 2020 | 3.592878 | 1.795782 | 3.122074 | 1.346061 | 1.080662 | 3.157977 | 2.435262 | 2.977892 | 1.876480 |
| 27 Nov 2020 | 3.6083 | 1.7987 | 3.1292 | 1.3502 | 1.0829 | 3.1752 | 2.4655 | 2.9769 | 1.8764 |
| 20 Nov 2020 | 3.5715 | 1.7936 | 3.1093 | 1.3397 | 1.0723 | 3.1389 | 2.4421 | 2.9475 | 1.8763 |
| 13 Nov 2020 | 3.5389 | 1.7862 | 3.0921 | 1.3305 | 1.0643 | 3.0996 | 2.4059 | 2.9154 | 1.8762 |
| 06 Nov 2020 | 3.4508 | 1.7683 | 3.0475 | 1.3045 | 1.0429 | 3.0002 | 2.2654 | 2.8792 | 1.8762 |
| 30 Oct 2020 | 3.3889 | 1.7545 | 3.0160 | 1.2869 | 1.0225 | 2.9239 | 2.2117 | 2.7903 | 1.8761 |
| 23 Oct 2020 | 3.4509 | 1.7655 | 3.0448 | 1.3039 | 1.0449 | 3.0022 | 2.2924 | 2.8526 | 1.8759 |
| 16 Oct 2020 | 3.4566 | 1.7659 | 3.0463 | 1.3052 | 1.0513 | 3.0147 | 2.3054 | 2.8640 | 1.8758 |
| 09 Oct 2020 | 3.4299 | 1.7597 | 3.0330 | 1.2975 | 1.0384 | 2.9792 | 2.2725 | 2.8296 | 1.8757 |
| 02 Oct 2020 | 3.3660 | 1.7473 | 3.0017 | 1.2792 | 1.0166 | 2.9004 | 2.1959 | 2.7639 | 1.8757 |
| 25 Sep 2020 | 3.3538 | 1.7451 | 2.9960 | 1.2758 | 1.0115 | 2.8846 | 2.1991 | 2.7287 | 1.8755 |
| 18 Sep 2020 | 3.3746 | 1.7509 | 3.0069 | 1.2817 | 1.0112 | 2.9079 | 2.2074 | 2.7696 | 1.8755 |
| 11 Sep 2020 | 3.3663 | 1.7478 | 3.0016 | 1.2790 | 1.0084 | 2.8980 | 2.2178 | 2.7388 | 1.8754 |
| 04 Sep 2020 | 3.4102 | 1.7562 | 3.0220 | 1.2912 | 1.0280 | 2.9562 | 2.2779 | 2.7849 | 1.8753 |
| 28 Aug 2020 | 3.4170 | 1.7544 | 3.0228 | 1.2925 | 1.0333 | 2.9691 | 2.2677 | 2.8198 | 1.8752 |
| 21 Aug 2020 | 3.3893 | 1.7503 | 3.0109 | 1.2849 | 1.0269 | 2.9331 | 2.2524 | 2.7654 | 1.8751 |
| 14 Aug 2020 | 3.3846 | 1.7502 | 3.0046 | 1.2826 | 1.0236 | 2.9301 | 2.2451 | 2.7812 | 1.8749 |
| 07 Aug 2020 | 3.3577 | 1.7454 | 2.9917 | 1.2749 | 1.0140 | 2.8987 | 2.2238 | 2.7463 | 1.8748 |
| 31 Jul 2020 | 3.3442 | 1.7424 | 2.9847 | 1.2710 | 1.0097 | 2.8800 | 2.2171 | 2.7142 | 1.8747 |
| 24 Jul 2020 | 3.3452 | 1.7413 | 2.9836 | 1.2709 | 1.0130 | 2.8847 | 2.2292 | 2.7102 | 1.8746 |
| 17 Jul 2020 | 3.3360 | 1.7367 | 2.9762 | 1.2675 | 1.0108 | 2.8770 | 2.2076 | 2.7215 | 1.8744 |
| 10 Jul 2020 | 3.3059 | 1.7301 | 2.9611 | 1.2587 | 1.0018 | 2.8391 | 2.1831 | 2.6702 | 1.8743 |
| 03 Jul 2020 | 3.3178 | 1.7322 | 2.9670 | 1.2621 | 0.9885 | 2.8490 | 2.2108 | 2.6534 | 1.8742 |
| 01 Jul 2020 | 3.2920 | 1.7259 | 2.9528 | 1.2545 | 0.9959 | 2.8226 | 2.1784 | 2.6402 | 1.8741 |
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.
