Net* unit prices 2019-20 (income stream)

income 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthCashAust SharesIntl Shares
29 May 20203.28171.72042.94451.25090.99442.80301.87342.16432.6161
22 May 20203.21091.70562.90691.22980.96892.71881.87322.06032.5745
15 May 20203.14911.68972.87251.21060.94992.64771.87311.98262.5234
08 May 20203.16651.69082.87941.21510.95422.67151.87291.99912.5502
01 May 20203.21621.69922.90821.23020.96232.72601.87272.06012.5711
24 Apr 20203.14241.68612.87131.20790.93762.63341.87251.95182.5249
17 Apr 20203.17611.69362.88951.21830.95172.67421.87232.01672.5258
10 Apr 20203.16381.68772.87951.21380.95042.66301.87201.99992.5254
03 Apr 20203.09771.67662.84921.19540.90792.57231.87151.93942.4053
27 Mar 20203.11341.67642.85311.19840.92932.59161.87121.90632.4899
20 Mar 20202.98841.64842.78671.16090.91572.44211.87081.81092.2929
13 Mar 20203.11231.69562.87451.20490.95852.56021.87051.96732.3310
06 Mar 20203.46491.76783.05301.31081.03432.98671.87032.32602.7620
28 Feb 20203.50181.77203.06851.32151.03653.03271.86982.40982.7584
21 Feb 20203.66541.79883.13891.36551.09623.24701.86942.57613.0106
14 Feb 20203.64771.79383.12761.35951.08773.22801.86902.55173.0032
07 Feb 20203.64051.79153.12301.35721.07943.22041.86862.54722.9939
31 Jan 20203.61131.78723.11061.34961.07043.18261.86832.53632.9309
24 Jan 20203.62541.78593.11271.35241.07623.20841.86802.55802.9605
17 Jan 20203.61451.78193.10481.34821.06703.19981.86752.54802.9554
10 Jan 20203.57181.77213.08201.33541.05573.15181.86712.49712.9181
03 Jan 20203.53891.76693.06731.32631.03413.10561.86662.44152.8852
27 Dec 20193.55491.76933.07471.33091.04303.12511.86622.47132.8895
20 Dec 20193.55951.76963.07661.33221.04673.13181.86582.49272.8796
13 Dec 20193.51431.76093.05381.31901.03483.07831.86542.44512.8298
06 Dec 20193.49191.75643.04281.31261.03293.05281.86502.43342.7881
29 Nov 20193.53641.76333.06271.32501.05223.11041.86452.49312.8377
22 Nov 20193.48901.75443.03931.31131.03623.05271.86412.43142.7921
15 Nov 20193.49381.75303.03851.31201.03873.06281.86362.45362.7907
08 Nov 20193.48091.75153.03271.30841.03043.04501.86322.42902.7827
01 Nov 20193.44791.74763.01901.29971.02203.00151.86282.40432.7252
25 Oct 20193.45681.74963.02411.30251.02193.01021.86242.42212.7217
18 Oct 20193.44561.74723.01841.29931.02152.99641.86202.40882.7082
11 Oct 20193.39921.73922.99661.28611.01412.93961.86162.35342.6597
04 Oct 20193.38081.73532.98661.28071.01052.92021.86122.33542.6438
27 Sep 20193.42091.74093.00411.29191.02612.97221.86062.38512.6912
20 Sep 20193.42531.73993.00411.29261.02812.98081.86012.39162.7023
13 Sep 20193.41471.73712.99821.28941.01902.96831.85952.38232.6872
06 Sep 20193.38961.73532.98901.28291.01662.93361.85912.34272.6623
30 Aug 20193.35091.72792.96971.27181.00852.88731.85872.29722.6238
23 Aug 20193.34361.72622.96331.26901.00472.88111.85822.29622.6204
16 Aug 20193.31241.72162.94951.26051.00152.84031.85772.27322.5650
09 Aug 20193.34731.72412.96111.26921.00302.89091.85722.31452.6229
02 Aug 20193.39511.72982.98111.28251.01102.95471.85672.38882.6694
26 Jul 20193.40591.73112.98571.28541.01122.96861.85622.39962.6852
19 Jul 20193.37751.72702.97301.27750.99702.92941.85562.34892.6621
12 Jul 20193.38701.72692.97571.27971.00162.94381.85512.36242.6757
05 Jul 20193.37951.72502.97101.27731.00002.93961.85442.36652.6664
01 Jul 20193.36021.72282.96361.27231.00002.90821.85402.33202.6383

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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.

Phone 1300 128 751 (Local call)
Email:
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