Income Stream Unit Prices

Net* unit prices 2023-24 (income stream)

income 2024

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
11 Apr 20244.6335891.9956863.6620161.6335651.4123314.2905493.4460203.7609332.004870
10 Apr 20244.6374601.9967313.6640571.6345771.4089474.2938923.4576203.7560872.004631
09 Apr 20244.6315151.9971293.6626741.6331751.4082374.2818143.4446953.7460202.002014
08 Apr 20244.6311681.9968013.6621661.6330681.4077284.2812203.4384373.7507862.001938
05 Apr 20244.6358201.9986493.6658151.6345711.4003564.2795043.4356643.7477702.002287
04 Apr 20244.6399942.0003793.6685681.6356901.4129054.2817793.4572393.7320872.002206
03 Apr 20244.6474192.0011693.6716461.6378831.4191004.2939133.4414823.7673912.002120
02 Apr 20244.6669572.0040313.6792751.6428031.4249864.3240833.4961463.7745232.002036
28 Mar 20244.6793612.0077263.6862341.6465231.4198544.3395963.5048033.7942052.001452
27 Mar 20244.6663512.0053223.6803141.6430451.4149624.3236383.4787463.7897922.001218
26 Mar 20244.6511772.0024163.6734411.6388881.4132504.3012663.4609653.7659352.000974
25 Mar 20244.6569992.0027303.6752131.6402201.4173094.3095983.4751593.7678072.000424
22 Mar 20244.6568362.0026583.6750721.6402571.4109854.3112543.4632443.7816282.000022
21 Mar 20244.6442902.0003333.6682911.6365121.4125044.2940853.4511543.7646791.999782
20 Mar 20244.6275071.9969183.6603101.6319071.4035274.2735133.4238973.7534961.999538
19 Mar 20244.6218951.9950923.6568511.6300511.3986044.2658873.4303993.7340641.999320
18 Mar 20244.6106021.9924113.6511221.6267721.3932014.2499463.4216593.7136221.998787
15 Mar 20244.6068121.9923273.6500011.6258751.3954004.2436913.4147363.7089361.998371
14 Mar 20244.6227921.9950893.6570051.6301371.3971554.2649563.4399893.7244451.998126
13 Mar 20244.6250941.9973143.6598641.6311411.4009094.2647043.4408193.7230121.997892
12 Mar 20244.6187751.9966803.6575871.6296181.3941444.2550363.4285363.7167491.997657
11 Mar 20244.6026761.9942053.6506701.6251541.3925654.2310043.4154233.6859791.997113
08 Mar 20244.6235281.9972843.6590631.6304261.3990124.2597263.4653693.6920361.996693
07 Mar 20244.6113801.9951343.6532511.6272401.3974064.2456313.4327393.6979781.996463
06 Mar 20244.5919171.9917673.6447341.6221441.3929984.2195993.4038333.6783891.996231
05 Mar 20244.5945371.9911633.6446461.6225711.3973434.2265973.4088903.6867091.996012
04 Mar 20244.5978511.9900123.6444351.6231641.3964054.2334833.4084003.6990791.995571
01 Mar 20244.5952271.9898013.6434511.6224411.3938264.2283113.4122293.6863571.995103
29 Feb 20244.5798971.9866763.6356641.6180991.3901024.2080723.3970203.6651531.994868
28 Feb 20244.5705731.9840843.6297121.6150621.3836654.1971683.3738313.6643131.994636
27 Feb 20244.5645261.9827753.6268451.6134261.3827504.1890953.3591943.6630221.994402
26 Feb 20244.5636081.9821573.6259211.6130451.3807704.1885223.3559493.6649721.993925
23 Feb 20244.5634541.9823803.6273561.6134301.3805694.1861913.3445763.6675071.993452
22 Feb 20244.5447231.9786693.6186521.6082331.3693964.1604243.3177103.6455041.993221
21 Feb 20244.5261681.9751463.6099111.6029321.3718834.1354313.3072033.6104551.992979
20 Feb 20244.5272901.9760133.6110631.6033541.3739284.1354643.3099433.6078711.992695
19 Feb 20244.5321111.9760593.6124291.6045991.3741184.1436743.3096013.6230631.992217
16 Feb 20244.5351981.9762513.6133781.6053781.3757044.1483393.3204023.6223171.991709
15 Feb 20244.5271611.9749243.6098351.6032621.3698174.1384023.3034993.6203761.991474
14 Feb 20244.5079441.9718853.6016381.5982571.3651644.1122483.2642013.6094671.991232
13 Feb 20244.5102821.9711263.6012791.5984301.3692804.1168563.2856053.5984121.990992
12 Feb 20244.5203691.9742103.6069581.6014161.3726764.1292593.2977803.6097571.990518
09 Feb 20244.5278571.9752603.6099881.6033401.3730894.1387463.3147443.6110531.990040
08 Feb 20244.5149581.9727583.6036421.5997621.3691974.1260593.3004163.6029431.989800
07 Feb 20244.5083391.9725873.6017311.5981111.3652584.1135783.2910403.5885091.989563
06 Feb 20244.4982701.9715753.5981411.5955461.3649004.0969103.2753463.5722231.989338
05 Feb 20244.5074071.9725373.6014891.5978171.3710044.1094553.2978013.5741461.988898
02 Feb 20244.5114841.9743433.6041731.5989181.3649194.1123533.3177773.5609271.988414
01 Feb 20244.4778201.9704553.5910561.5900671.3497544.0642483.2680563.5197781.988157
31 Jan 20244.4891431.9705013.5940581.5926211.3611694.0812443.2999213.5214781.987913
30 Jan 20244.4860861.9680993.5910191.5916741.3550554.0809903.2731523.5447471.987676
29 Jan 20244.4795201.9665363.5876731.5898051.3501094.0723403.2618333.5393651.987059
25 Jan 20244.4655031.9632773.5805581.5856441.3456384.0530093.2563883.5104271.986453
24 Jan 20244.4614761.9617063.5778181.5842811.3449234.0483673.2577933.5010581.986220
23 Jan 20244.4589361.9614533.5768061.5835671.3417464.0444723.2588873.4933011.985982
22 Jan 20244.4460251.9596823.5715251.5801711.3371514.0264303.2376443.4802051.985515
19 Jan 20244.4305051.9567843.5645831.5759801.3273704.0039573.2120633.4625221.985014
18 Jan 20244.4102371.9538223.5562211.5707041.3258813.9759123.1747293.4457291.984756
17 Jan 20244.4148501.9551073.5586611.5718961.3278793.9800363.1933693.4363031.984519
16 Jan 20244.4210201.9570993.5622511.5737431.3277473.9875203.1997063.4439511.984280
15 Jan 20244.4333911.9600033.5682511.5769871.3295764.0019593.2342233.4394781.983811
12 Jan 20244.4320201.9594843.5673511.5764871.3303573.9995883.2367803.4328421.983331
11 Jan 20244.4314671.9580813.5656361.5759081.3285284.0008243.2422733.4303571.983094
10 Jan 20244.4238971.9559223.5616941.5737141.3250313.9909703.2287773.4240681.982861
09 Jan 20244.4274421.9560673.5626941.5744571.3260423.9959053.2409403.4220051.982618
08 Jan 20244.4114561.9534093.5556141.5702071.3150333.9740573.2019453.4177551.981367
05 Jan 20244.4140651.9546103.5579481.5708521.3187163.9675493.2157553.3913031.980995
04 Jan 20244.4182931.9556533.5600951.5720611.3191333.9730383.2222373.3953651.980867
03 Jan 20244.4256251.9580423.5646961.5742781.3218213.9806763.2337223.3978701.980743
02 Jan 20244.4507411.9619203.5751791.5808161.3257364.0142483.2853573.4116251.980617
29 Dec 20234.4502791.9630643.5762091.5810231.3261594.0121053.2751383.4168731.980025
28 Dec 20234.4491101.9629453.5756991.5806411.3257294.0099553.2787713.4095861.979787
27 Dec 20234.4383561.9614263.5712381.5778291.3211963.9953023.2566613.4037771.979111
22 Dec 20234.4251521.9574523.5637611.5739921.3176813.9797783.2313903.3991371.978376
21 Dec 20234.4249581.9574273.5636841.5739231.3146543.9789003.2331393.3957771.978123
20 Dec 20234.4281321.9576753.5659651.5752791.3221323.9839413.2507103.3933271.977890
19 Dec 20234.4280671.9570833.5655411.5753831.3216933.9856153.2340533.4118221.977663
18 Dec 20234.4129331.9534593.5579271.5711471.3140643.9665323.2035433.4056281.977212
15 Dec 20234.4121211.9540243.5575871.5708151.3171043.9627103.2072633.3965681.976725
14 Dec 20234.4020241.9502633.5508611.5676081.3091713.9548833.1876523.4014211.976477
13 Dec 20234.3782021.9441763.5385271.5609621.3041073.9263533.1362103.3977661.976238
12 Dec 20234.3655401.9394323.5303511.5569311.3018073.9122013.1249753.3826111.976030
11 Dec 20234.3509481.9365503.5235101.5528821.2968643.8924743.1060433.3646941.975572
08 Dec 20234.3456541.9354633.5209261.5513431.2942383.8847843.1045953.3520701.975100
07 Dec 20234.3381581.9351663.5183391.5492761.2914383.8729843.0981323.3369561.974868
06 Dec 20234.3340051.9333023.5150121.5477671.2854443.8714053.1030543.3305971.974605
05 Dec 20234.3149801.9291873.5060001.5427371.2819803.8481453.0514193.3366651.974373
04 Dec 20234.3194821.9276503.5055741.5433441.2829553.8564803.0718373.3327691.973900
01 Dec 20234.3132541.9271723.5034711.5418361.2819393.8468893.0524593.3332171.973432
30 Nov 20234.3084291.9248613.4997891.5401781.2812743.8423673.0605893.3177681.973166
29 Nov 20234.2941491.9223633.4927121.5360781.2750853.8240773.0368133.3087821.972924
28 Nov 20234.2846291.9190113.4870551.5333131.2754883.8135563.0173033.3079171.972677
27 Nov 20234.2858041.9178223.4864931.5335331.2760733.8172063.0066173.3243711.972193
24 Nov 20234.2937731.9179923.4889921.5355591.2804823.8294423.0214923.3325811.971719
23 Nov 20234.2953711.9191693.4905221.5361581.2840213.8304553.0205723.3352481.971515
22 Nov 20234.2970561.9200713.4897631.5361131.2810143.8332073.0350503.3321321.971260
21 Nov 20234.2950531.9196013.4885461.5353961.2827213.8304033.0408953.3217281.971022
20 Nov 20234.2945841.9189533.4877961.5352101.2819323.8309303.0375753.3259401.970547
17 Nov 20234.2893451.9167743.4840081.5334121.2798733.8265973.0344093.3214821.970045
16 Nov 20234.2885061.9163753.4833211.5330561.2793723.8251423.0383733.3148671.969797
15 Nov 20234.2848111.9135543.4793601.5315061.2741753.8237003.0500643.3020021.969532
14 Nov 20234.2593561.9100233.4685771.5247461.2680103.7895273.0025253.2849201.969295
13 Nov 20234.2418401.9043823.4583661.5195931.2601863.7700442.9800083.2709631.968836
10 Nov 20234.2406351.9035683.4567271.5189981.2639093.7731822.9883323.2704071.968374
09 Nov 20234.2382251.9032513.4554291.5180901.2656733.7678253.0047423.2454081.967704
08 Nov 20234.2411291.9044443.4573471.5190171.2630173.7712313.0037523.2525331.967521
07 Nov 20234.2290211.9013323.4508571.5154221.2557263.7555012.9862353.2404911.967272
06 Nov 20234.2230041.8986973.4465741.5134101.2555213.7496002.9861743.2300441.967271
03 Nov 20234.2144601.8976163.4427301.5109261.2547853.7386262.9799313.2166231.966806
02 Nov 20234.1881561.8902123.4282311.5032131.2437243.7077962.9426403.1985271.966559
01 Nov 20234.1637081.8845133.4159991.4962641.2375733.6757642.9105543.1710051.966338
31 Oct 20234.1446871.8804853.4067141.4910351.2297063.6531332.8853193.1540751.966118
30 Oct 20234.1335091.8786033.4014761.4877401.2269033.6368042.8821783.1273801.965690
27 Oct 20234.1361651.8789203.4022381.4882241.2324893.6400262.9007523.1160091.965229
26 Oct 20234.1479051.8808533.4075721.4915511.2380633.6565362.9041943.1425471.965078
25 Oct 20234.1660761.8824753.4144471.4962851.2444233.6825272.9268933.1681031.964862
24 Oct 20234.1750901.8852153.4196551.4990701.2438493.6937112.9329443.1827981.964662
23 Oct 20234.1737301.8841893.4182251.4985041.2440023.6928642.9347733.1796001.964193
20 Oct 20234.1839791.8848593.4218811.5010501.2529053.7070212.9469193.1932271.963762
19 Oct 20234.2100191.8886883.4330761.5081101.2609373.7423412.9785913.2274811.963550
18 Oct 20234.2383301.8946583.4468331.5159821.2719923.7769443.0174463.2531721.963377
17 Oct 20234.2464791.8973783.4518971.5186181.2738183.7861463.0114023.2751781.963163
16 Oct 20234.2407981.8978193.4504861.5173621.2709893.7790422.9964773.2769951.962728
13 Oct 20234.2477181.8998523.4541271.5192061.2754773.7866163.0134293.2747491.962308
12 Oct 20234.2572671.9000333.4569301.5214001.2715183.8005443.0354403.2792921.962085
11 Oct 20234.2574041.9005113.4569571.5213041.2693833.8022843.0420283.2772411.961881
10 Oct 20234.2417461.8963723.4486731.5167471.2639613.7827173.0163343.2655221.961673
09 Oct 20234.2190801.8922963.4383861.5106141.2586693.7536492.9804633.2466991.961239
06 Oct 20234.2205031.8914203.4387011.5108561.2532963.7479882.9740903.2392381.960131
05 Oct 20234.2069601.8895833.4328851.5071911.2531253.7297002.9646833.2153771.960023
04 Oct 20234.2045771.8898103.4329121.5068791.2505553.7227222.9469683.2179921.959911
03 Oct 20234.2166721.8913283.4379761.5101361.2573923.7392162.9676653.2278651.959803
29 Sep 20234.2412941.8986703.4515821.5171791.2597273.7664663.0129213.2346281.959267
28 Sep 20234.2423781.8985303.4520591.5176171.2601933.7676673.0050333.2436961.959054
27 Sep 20234.2431601.8991723.4528811.5179131.2578143.7674473.0082603.2401171.958834
26 Sep 20234.2512611.9022573.4583151.5205381.2658283.7741753.0116973.2484181.958620
25 Sep 20234.2694181.9057783.4671691.5257021.2633153.7953643.0217373.2762381.958174
22 Sep 20234.2664801.9068963.4673161.5252011.2670533.7887273.0162033.2690411.957751
21 Sep 20234.2797901.9090083.4733571.5289961.2702223.8069373.0198383.2983411.957537
20 Sep 20234.3021641.9141303.4842591.5351581.2824193.8352303.0547883.3172091.957314
19 Sep 20234.3123001.9154003.4885691.5379861.2856413.8493083.0642113.3335431.957102
18 Sep 20234.3235551.9178843.4940501.5411691.2886263.8635113.0745633.3495331.956661
15 Sep 20234.3367011.9198803.4993681.5445451.2944073.8811523.0995133.3589451.956257
14 Sep 20234.3248941.9185383.4948131.5415241.2861893.8654043.0714493.3567091.956024
13 Sep 20234.3152801.9165403.4900281.5387561.2842453.8536963.0620683.3445721.955805
12 Sep 20234.3231981.9172603.4928421.5406471.2871483.8647873.0804903.3475001.955651
11 Sep 20234.3216881.9172583.4924611.5403571.2876793.8621353.0747033.3479671.955204
08 Sep 20234.3165761.9164873.4901631.5389761.2857283.8560303.0662233.3451281.954784
07 Sep 20234.3211611.9167933.4918241.5401711.2912613.8629413.0693133.3546491.954561
06 Sep 20234.3312391.9176973.4954481.5427171.2946123.8779263.0907453.3621811.954341
05 Sep 20234.3476541.9206883.5028461.5470991.2941673.8988163.1162433.3761561.954131
04 Sep 20234.3471371.9222543.5041311.5471931.2949973.8942363.1134953.3698461.953683
01 Sep 20234.3418121.9215713.5019921.5458211.2914133.8865793.1017373.3667661.953263
31 Aug 20234.3436011.9228153.5038611.5464701.2901773.8856573.1080723.3588641.953038
30 Aug 20234.3421661.9218973.5025711.5460171.2903133.8846483.0972063.3669291.952821
29 Aug 20234.3233661.9184353.4940481.5410211.2794403.8618393.0586523.3617831.952604
28 Aug 20234.3029601.9134663.4833961.5350741.2751383.8369133.0427713.3317321.952171
25 Aug 20234.2857711.9105533.4748141.5302681.2717633.8161203.0230763.3160731.951755
24 Aug 20234.2928111.9110463.4769491.5317081.2725783.8257193.0549843.3043441.951533
23 Aug 20234.2859441.9098343.4726721.5296161.2697193.8185333.0421473.3074241.951317
22 Aug 20234.2786971.9063733.4670361.5270631.2701713.8116343.0436593.2938971.951102
21 Aug 20234.2766731.9055523.4655931.5264321.2687793.8098993.0390073.2952531.950669
18 Aug 20234.2797931.9069003.4677551.5273771.2677133.8125323.0521763.2877611.950261
17 Aug 20234.2867671.9076473.4703911.5291791.2724033.8218943.0592703.2978161.950042
16 Aug 20234.2996241.9101533.4763581.5326671.2726843.8383403.0752643.3126981.949807
15 Aug 20234.3250861.9151723.4882781.5396841.2825723.8697623.1176113.3300801.949591
14 Aug 20234.3293231.9171413.4916651.5413591.2798453.8734523.0979633.3541441.949188
11 Aug 20234.3315681.9174593.4922211.5417991.2824563.8792243.1181193.3474091.948736
10 Aug 20234.3386101.9198833.4966061.5439811.2842403.8869403.1248003.3549431.948545
09 Aug 20234.3368111.9199683.4961841.5435201.2861353.8841373.1219473.3524861.948288
08 Aug 20234.3372871.9192573.4953101.5435091.2768663.8873403.1186313.3622911.947733
04 Aug 20234.3385141.9184773.4949741.5435501.2822393.8887083.1300323.3534331.947198
03 Aug 20234.3415711.9180723.4954301.5442911.2840973.8937163.1291383.3632301.946971
02 Aug 20234.3569701.9220303.5036021.5487321.2885753.9119963.1458813.3805121.946676
01 Aug 20234.3717711.9236883.5090091.5522791.2862693.9325393.1761973.3899961.946463
31 Jul 20234.3639341.9242943.5078231.5507521.2880173.9176403.1595433.3776181.945992
28 Jul 20234.3647611.9241693.5078741.5509111.2803783.9194973.1509753.3888291.945565
27 Jul 20234.3540481.9212413.5017971.5475051.2822253.9062443.1610903.3558871.945249
26 Jul 20234.3446561.9209483.4991371.5453781.2791863.8925983.1340383.3562831.945146
25 Jul 20234.3310661.9184623.4929971.5417371.2749573.8741253.1120923.3433421.944805
24 Jul 20234.3293631.9184263.4924341.5413341.2731873.8722093.1090653.3429251.944356
21 Jul 20234.3274011.9177083.4910901.5406771.2697563.8704703.1061993.3425811.943987
20 Jul 20234.3283981.9181393.4918421.5410171.2764593.8705783.1118613.3373501.943754
19 Jul 20234.3315761.9190733.4935811.5419081.2691343.8750923.1132723.3444001.943535
18 Jul 20234.3172681.9159953.4865951.5378031.2647283.8560603.1017743.3206341.943318
17 Jul 20234.3088011.9123073.4799341.5347981.2613343.8527883.1094613.3093591.942874
14 Jul 20234.3053901.9109793.4776141.5336181.2585003.8484083.1080173.3026471.942436
13 Jul 20234.2918861.9092773.4724371.5301881.2501863.8290403.0803993.2926761.942194
12 Jul 20234.2715741.9042303.4618531.5244661.2541173.8049363.0426583.2839141.941982
11 Jul 20234.2641691.9001423.4555661.5217621.2422283.7991923.0322213.2834341.941739
10 Jul 20234.2430811.8961753.4459991.5160791.2412343.7714072.9918603.2704971.941301
07 Jul 20234.2437551.8966193.4465231.5162991.2536933.7708363.0022003.2599911.940148
06 Jul 20234.2840731.9059873.4668871.5276051.2617093.8090733.0514833.2817461.940046
05 Jul 20234.3079871.9114993.4788991.5343781.2604623.8384743.0774483.3105031.939942
04 Jul 20234.3124101.9128773.4814781.5356711.2604463.8432523.0865453.3106391.939838
03 Jul 20234.3108251.9127933.4810141.5353391.2604423.8410483.0794853.3131371.939882

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.