Net* unit prices 2021-22 (income stream)

income 2022

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
20 Oct 20214.1274291.8892263.3836561.4934651.2151603.7376532.9400983.4741421.879155
19 Oct 20214.1219321.8885473.3816451.4921251.2157703.7293392.9251853.4733751.879150
18 Oct 20214.1151081.8876563.3786281.4903431.2147003.7242092.9191863.4713651.879143
15 Oct 20214.1024751.8852303.3729901.4869141.2089763.7094822.9171863.4447671.879120
14 Oct 20214.0840051.8825743.3657391.4822561.2024543.6851622.8971793.4187491.879116
13 Oct 20214.0647071.8788613.3570351.4771211.2011813.6612052.8768113.3940801.879106
12 Oct 20214.0610461.8780323.3553591.4761481.2027473.6559872.8764053.3842861.879099
11 Oct 20214.0651551.8789273.3572611.4772571.2095713.6609772.8789553.3912511.879087
08 Oct 20214.0814371.8819623.3643591.4815331.2077953.6827752.9007353.4109101.879069
07 Oct 20214.0610261.8781203.3545251.4759711.2035123.6633702.8817773.3961941.879062
06 Oct 20214.0434971.8758183.3478421.4716331.2050933.6407842.8630683.3724101.879056
05 Oct 20214.0471461.8767513.3493081.4725751.2048833.6461372.8735223.3732791.879064
01 Oct 20214.0571701.8789333.3539121.4752711.2175263.6583272.8606623.4097921.879039
30 Sep 20214.0772011.8817293.3615621.4800621.2108793.6835872.9043783.4114701.879031
29 Sep 20214.0640531.8793063.3557581.4768871.2120273.6705612.8565803.4392781.879023
28 Sep 20214.0776541.8818613.3618311.4803851.2245773.6859672.8824003.4404371.879019
27 Sep 20214.1101311.8875413.3756581.4889291.2261913.7280382.9159353.4863201.879011
24 Sep 20214.1102361.8883673.3764591.4892221.2255063.7280442.9099853.4934921.878987
23 Sep 20214.1178331.8904943.3807311.4914261.2199923.7359282.9201213.4974101.878982
22 Sep 20214.0969691.8880973.3731551.4864971.2172903.7093842.8862523.4825221.878972
21 Sep 20214.0835911.8853353.3666061.4828051.2148463.6951312.8794103.4630821.878969
20 Sep 20214.0772401.8840693.3636111.4811791.2276883.6885402.8637483.4679251.878964
17 Sep 20214.1169701.8900883.3794001.4910561.2349673.7398592.9197913.5080471.878942
16 Sep 20214.1235361.8916233.3826571.4928761.2308943.7480612.9262803.5169861.878935
15 Sep 20214.1145831.8905253.3795491.4907781.2293793.7352052.9087843.5102561.878926
14 Sep 20214.1159191.8904543.3796891.4909481.2261453.7376672.9166093.5067351.878919
13 Sep 20214.1198181.8906343.3806631.4917591.2255983.7440282.9240033.5115971.878909
10 Sep 20214.1213421.8913853.3823381.4924781.2250153.7423532.9169023.5143651.878894
09 Sep 20214.1203611.8910343.3816161.4922781.2348393.7433862.9011953.5343601.878889
08 Sep 20214.1486251.8949363.3924621.4991251.2362003.7799042.9521533.5508511.878883
07 Sep 20214.1536741.8955443.3943801.5004061.2345593.7866252.9530663.5630331.878875
06 Sep 20214.1433741.8945333.3907941.4979231.2323453.7729322.9447453.5452971.878866
03 Sep 20214.1385911.8942303.3895691.4969411.2325323.7648072.9341573.5400941.878855
02 Sep 20214.1364711.8940073.3888091.4965231.2331593.7628842.9221593.5495921.878848
01 Sep 20214.1366481.8940773.3888101.4965861.2368963.7642902.9197553.5555651.878841
31 Aug 20214.1298881.8925893.3854771.4946441.2367793.7565872.9198633.5403931.878836
30 Aug 20214.1170751.8906963.3802841.4914661.2334283.7409622.9003603.5313371.878828
27 Aug 20214.1139141.8900203.3788251.4906231.2334043.7368492.8971143.5260211.878810
26 Aug 20214.1150171.8901113.3792411.4909031.2366603.7383332.8967643.5292041.878807
25 Aug 20214.1094441.8908183.3733761.4888281.2341493.7381892.9049873.5366111.878802
24 Aug 20214.0993511.8900343.3701521.4865311.2354493.7247482.8889553.5277091.878801
23 Aug 20214.0947041.8895963.3685231.4853921.2355053.7183862.8881573.5159731.878794
20 Aug 20214.0768441.8862173.3602211.4805671.2308333.6980472.8722183.4947511.878778
19 Aug 20214.0733971.8853243.3584561.4795401.2287573.6930372.8735143.4830951.878772
18 Aug 20214.0746331.8850863.3583631.4797071.2311143.6961152.8740553.4890991.878764
17 Aug 20214.0746311.8851973.3585441.4797891.2318443.6956552.8698163.4927921.878758
16 Aug 20214.0793561.8858413.3603321.4809041.2297433.7018872.8798783.4939911.878756
13 Aug 20214.0869831.8860113.3619871.4823881.2304553.7145382.8933083.5049921.878739
12 Aug 20214.0773411.8838623.3569491.4797461.2264393.7041252.8737333.5075851.878733
11 Aug 20214.0747011.8835753.3560181.4791481.2258013.7008102.8671633.5084361.878731
10 Aug 20214.0794381.8842193.3578241.4803641.2248263.7077202.8662793.5233551.878724
09 Aug 20214.0769011.8840213.3566221.4797861.2237913.7057472.8581963.5298231.878719
06 Aug 20214.0690161.8827673.3531111.4776261.2195373.6965542.8618513.5082611.878705
05 Aug 20214.0655791.8831383.3528231.4771421.2189043.6914142.8466683.5147471.878702
04 Aug 20214.0597291.8820453.3501221.4756091.2186123.6849682.8385703.5113831.878698
03 Aug 20214.0550321.8815543.3485881.4745271.2124683.6775342.8313153.5042601.878689
30 Jul 20214.0265161.8765703.3363631.4672231.2137153.6418622.7880163.4822911.878670
29 Jul 20214.0305021.8773473.3374491.4680521.2126843.6472542.8038733.4770821.878663
28 Jul 20214.0161701.8746113.3309761.4642501.2116333.6297032.7836513.4651231.878656
27 Jul 20214.0161091.8746833.3309011.4640811.2114303.6291342.8006953.4446691.878651
26 Jul 20214.0240751.8746113.3321701.4657621.2118863.6461252.7940903.4886431.878643
23 Jul 20214.0312571.8755123.3348621.4676031.2058833.6564172.7938193.5095491.878627
22 Jul 20214.0212991.8743543.3312501.4651471.2030423.6426152.7866443.4897361.878621
21 Jul 20214.0073891.8719813.3250771.4615851.1970863.6257192.7627663.4834581.878615
20 Jul 20213.9902061.8693573.3180851.4572081.1923013.6033482.7449943.4588931.878608
19 Jul 20213.9895921.8690003.3174981.4568841.1980043.6022952.7535713.4469641.878600
16 Jul 20214.0049291.8708583.3233421.4606501.1983573.6214012.7713273.4645551.878585
15 Jul 20214.0029161.8703763.3222681.4600951.1986443.6191732.7683873.4636151.878578
14 Jul 20214.0081881.8712693.3246431.4614721.1983903.6246922.7759873.4655831.878574
13 Jul 20214.0071911.8707913.3238861.4611681.1982273.6240212.7702313.4709071.878565
12 Jul 20214.0060741.8703473.3231791.4608311.1930713.6234752.7666093.4725291.878543
09 Jul 20213.9964671.8689913.3193631.4584611.1954513.6106482.7512343.4643091.878529
08 Jul 20214.0015011.8697083.3211251.4594881.1950243.6172142.7776403.4478281.878525
07 Jul 20214.0034351.8686803.3201281.4595941.1885133.6241782.7725263.4690331.878522
06 Jul 20213.9916221.8665593.3149381.4566161.1908053.6105782.7465533.4717791.878517
05 Jul 20214.0035731.8677553.3190561.4593791.1920963.6256302.7697363.4754991.878513
02 Jul 20214.0068371.8679893.3200271.4601381.1854163.6306622.7719553.4832641.878500
01 Jul 20213.9984311.8662363.3160801.4579111.1854083.6206232.7578943.4793491.878496

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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.

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