Income Stream Unit Prices

Net* unit prices 2021-22 (income stream)

income 2022

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
29 Jun 20223.8547191.8029283.2404001.4073281.1218063.3227782.6557382.8802651.886645
28 Jun 20223.8679401.8041143.2450161.4105521.1240423.3403152.6791422.8897391.886617
27 Jun 20223.8693441.8054193.2459571.4112361.1177653.3454912.6693182.9108351.886574
24 Jun 20223.8286101.8018233.2349251.4041971.1034163.2897552.6240522.8860251.886468
23 Jun 20223.7919771.7953283.2182571.3940991.0984393.2435452.5938992.8319711.886394
22 Jun 20223.7816571.7916603.2117021.3907761.0948333.2311892.5813102.8214881.886249
21 Jun 20223.7734171.7890233.2054661.3897801.0886013.2251532.5839522.8074051.882679
20 Jun 20223.7500691.7855623.1956151.3836881.0879873.1965572.5537532.7850601.882616
17 Jun 20223.7460301.7850113.1937311.3825801.0923563.1918672.5534572.7774691.881279
16 Jun 20223.7660331.7879143.2019281.3877141.1033973.2145672.5932462.7808961.881225
15 Jun 20223.7921851.7941963.2156561.3955361.1081163.2469452.5996722.8322751.881219
14 Jun 20223.8033181.7958253.2201541.3983471.1323503.2619832.6367562.8249131.881169
10 Jun 20223.8727431.8134803.2572791.4188651.1459293.3444822.7192572.8943991.881086
09 Jun 20223.9009021.8202533.2720031.4271461.1559203.3791582.7447822.9325031.881055
08 Jun 20223.9304651.8262233.2862751.4355161.1574843.4147512.7728772.9697941.881139
07 Jun 20223.9269651.8271813.2865361.4351471.1557963.4088142.7536762.9768041.881112
06 Jun 20223.9347151.8275143.2887401.4367531.1592333.4199532.7913452.9623101.881065
03 Jun 20223.9367971.8287213.2905511.4375051.1627413.4219812.8040132.9541911.881034
02 Jun 20223.9388881.8300593.2926541.4385001.1622063.4239982.7818892.9780911.880991
01 Jun 20223.9474191.8323083.2973351.4409431.1663513.4324042.8078632.9687031.880974
31 May 20223.9527231.8342343.3007741.4427351.1697333.4394702.8060592.9832151.880980
30 May 20223.9668851.8378713.3084641.4467781.1690803.4547232.8354992.9823071.880912
27 May 20223.9342361.8326593.2924471.4377641.1608563.4215202.7921352.9694041.880885
26 May 20223.9020671.8251143.2753331.4283811.1533313.3895762.7670592.9388161.880870
25 May 20223.8885821.8221793.2684821.4243791.1517423.3732122.7779832.9000971.880852
24 May 20223.8841941.8207053.2657021.4229421.1522543.3683732.7783232.8912191.880829
23 May 20223.9027761.8225033.2722711.4275681.1499643.3947572.8043912.9146851.880794
20 May 20223.8918801.8212213.2681521.4246841.1430223.3784082.8035962.8858711.880756
19 May 20223.8848701.8195673.2645981.4228191.1467363.3702552.7763932.8966691.880707
18 May 20223.9086191.8232783.2745201.4291541.1635913.4030392.8125422.9221981.880713
17 May 20223.9093031.8233693.2747961.4295661.1594823.4057652.7838062.9540601.880694
16 May 20223.8990211.8225663.2710421.4269631.1598193.3938362.7902182.9276031.880671
13 May 20223.8890031.8208583.2663061.4243021.1446283.3820972.7752472.9216821.880617
12 May 20223.8428281.8138783.2468941.4119821.1445493.3223042.7192072.8664051.880621
11 May 20223.8632091.8158373.2542171.4168011.1503663.3475812.7754072.8592511.880611
10 May 20223.8662191.8154403.2544671.4174191.1500523.3537942.7686692.8769931.880577
09 May 20223.8743541.8164733.2576451.4195131.1624963.3630292.7875602.8749521.880561
06 May 20223.9157801.8245793.2772201.4311821.1724683.4140972.8162602.9390051.880530
05 May 20223.9623221.8331573.2984951.4438231.1808963.4729422.8837712.9816661.880515
04 May 20223.9816621.8380503.3089251.4497891.1764723.4976702.8626503.0452151.880595
03 May 20223.9765271.8383013.3080611.4486771.1805083.4875952.8615713.0273131.880556
02 May 20223.9764871.8385163.3082771.4487261.1781373.4873932.8647343.0240461.880495
29 Apr 20223.9865631.8412223.3136981.4515551.1805573.5002462.9032923.0119041.880475
28 Apr 20223.9820911.8411263.3125821.4506661.1807533.4936102.8724023.0287101.880549
27 Apr 20223.9547901.8380083.3022341.4437541.1760883.4565332.8501992.9823671.880549
26 Apr 20223.9664101.8401283.3073651.4468491.1883413.4731282.8772702.9870741.880538
22 Apr 20223.9972811.8437763.3192301.4546951.1981273.5146802.9226463.0192781.880539
21 Apr 20224.0277321.8494363.3331521.4629911.2000213.5522612.9601073.0514991.880547
20 Apr 20224.0331691.8517813.3370751.4650371.2030353.5600722.9464333.0787041.880536
19 Apr 20224.0349411.8514703.3370371.4654371.1961403.5654372.9392773.0959331.880506
14 Apr 20224.0254501.8512583.3343911.4632991.1965343.5521422.9282123.0823091.880489
13 Apr 20224.0214581.8514193.3336701.4625171.1865053.5457362.9072833.0901221.880474
12 Apr 20224.0113831.8497763.3292651.4598041.1940033.5328672.9022793.0717601.880461
11 Apr 20224.0237491.8512203.3336891.4629911.1985583.5538342.9180263.0964041.880443
08 Apr 20224.0301421.8540193.3375231.4651331.1979023.5630632.9173673.1162031.880420
07 Apr 20224.0234031.8529883.3345921.4633191.1942193.5560692.9045643.1160551.880416
06 Apr 20224.0298091.8538743.3368141.4648931.1973663.5691332.9310503.1164791.880411
05 Apr 20224.0578081.8608093.3516981.4730841.2069273.6006532.9513943.1531771.880406
04 Apr 20224.0630681.8629273.3552171.4749691.2034623.6092632.9334983.1860341.880401
01 Apr 20224.0525521.8607163.3501461.4720801.2035563.5967962.9324383.1649431.880387
31 Mar 20224.0461611.8588873.3460371.4700411.2094803.5955032.9414873.1561451.880371
30 Mar 20224.0628531.8601643.3514711.4741281.2097543.6203192.9562613.1882691.880367
29 Mar 20224.0570631.8581113.3476841.4722621.2011273.6144602.9296393.2030191.880363
28 Mar 20224.0229771.8522473.3328181.4630681.1992383.5700472.9031873.1473611.880352
25 Mar 20224.0148341.8504033.3284451.4607201.1928483.5637362.9127283.1277111.880339
24 Mar 20224.0182881.8523223.3315081.4620351.1927573.5661332.9085543.1357971.880328
23 Mar 20224.0199281.8533543.3328141.4626321.2008103.5676862.9140953.1338631.880322
22 Mar 20224.0224371.8538583.3339441.4634011.1935053.5715052.9016443.1533731.880316
21 Mar 20224.0110821.8527303.3298171.4605751.1946153.5571082.8919283.1360691.880307
18 Mar 20224.0166791.8550513.3337991.4624131.1900063.5627412.8939113.1440201.880286
17 Mar 20223.9879951.8496893.3206991.4545501.1876243.5268592.8775063.0962401.880284
16 Mar 20223.9585601.8433733.3060371.4462801.1798243.4943022.8465433.0682841.880276
15 Mar 20223.9071481.8346933.2832931.4325311.1680273.4319402.8079462.9922981.880264
14 Mar 20223.8965871.8330093.2787481.4296561.1635293.4188472.8246972.9512061.880257
11 Mar 20223.8919641.8344383.2794501.4291091.1697353.4081182.7918502.9628981.880240
10 Mar 20223.9162561.8383753.2894311.4355781.1695813.4441222.8234372.9987381.880234
09 Mar 20223.8989391.8363263.2826061.4311881.1606323.4240802.7840492.9995161.880233
08 Mar 20223.8641451.8322273.2696001.4224051.1602173.3764792.7566052.9380581.880228
07 Mar 20223.8886371.8394573.2839681.4303051.1704383.4015312.7641262.9750721.880228
04 Mar 20223.9466881.8510073.3112921.4465461.1851073.4734262.8050363.0670231.880227
03 Mar 20223.9815651.8564873.3258201.4558651.1917333.5209472.8245813.1362051.880233
02 Mar 20223.9952321.8594993.3327701.4598561.1837903.5354072.8168733.1696711.880225
01 Mar 20223.9953451.8614353.3348641.4604891.1889723.5349262.8135743.1722751.880222
28 Feb 20223.9950191.8608683.3314681.4598581.1899663.5365072.7808543.2183041.880212
25 Feb 20223.9838531.8569903.3241631.4561721.1835763.5271592.7676113.2159261.880203
24 Feb 20223.9734451.8564963.3211911.4540671.1831553.5119752.7478133.2076331.880200
23 Feb 20223.9970151.8614033.3318221.4603941.1882493.5419402.8203943.1902061.880191
22 Feb 20224.0080881.8637093.3368771.4633901.1926333.5538122.7994603.2349341.880193
21 Feb 20224.0333231.8682333.3478861.4700561.1995683.5851032.8193603.2736771.880182
18 Feb 20224.0427661.8695323.3514231.4724151.2017073.5979842.8215903.2964331.880168
17 Feb 20224.0758631.8744893.3648291.4808791.2143273.6401462.8594313.3380211.880163
16 Feb 20224.0911961.8760363.3698041.4844691.2109633.6624332.8622543.3789501.880153
15 Feb 20224.0744871.8736203.3631961.4802401.2084293.6386932.8265983.3711201.880149
14 Feb 20224.0663631.8728763.3606551.4784061.2081293.6277422.8369763.3381431.880131
11 Feb 20224.0728121.8754613.3651281.4805231.2161073.6322852.8310533.3528831.880138
10 Feb 20224.1063751.8805223.3784491.4890191.2242553.6765612.8658253.4005321.880132
09 Feb 20224.1098831.8818823.3804671.4901251.2202953.6827432.8606553.4189171.880124
08 Feb 20224.0804091.8775773.3687151.4827361.2151573.6443112.8261623.3817181.880118
07 Feb 20224.0725261.8770923.3661301.4809511.2163433.6344882.8082873.3824431.880106
04 Feb 20224.0679721.8766443.3643251.4797651.2099653.6307762.8068123.3777501.880096
03 Feb 20224.0568011.8764943.3616451.4773891.2188673.6142982.7875623.3651511.880080
02 Feb 20224.0879821.8821713.3753091.4855751.2117313.6526482.8047183.4203221.880068
01 Feb 20224.0764561.8802083.3703741.4825781.2120883.6369992.7786483.4179731.880061
31 Jan 20224.0582231.8769523.3621461.4777171.2042393.6160232.7535723.4047381.880044
28 Jan 20224.0264661.8719863.3492281.4696911.1846723.5777722.7449773.3419961.880032
27 Jan 20223.9943421.8681663.3380261.4618841.1893863.5293432.6972673.2980041.880032
25 Jan 20224.0256491.8737283.3516471.4700331.2055853.5699402.7546613.3148731.880022
24 Jan 20224.0685871.8803653.3693281.4808831.2051273.6275882.8177433.3609471.880006
21 Jan 20224.0744401.8809913.3715691.4822601.2168203.6340742.8273423.3623851.879992
20 Jan 20224.1149371.8866703.3875591.4923691.2227153.6864382.8894113.3979301.879982
19 Jan 20224.1203431.8863493.3879411.4932361.2326053.6981222.8890793.4223611.879971
18 Jan 20224.1465251.8903543.3984441.4999071.2396953.7331532.9175363.4601211.879961
17 Jan 20224.1613231.8934413.4051501.5038431.2373173.7517212.9195453.4933471.879941
14 Jan 20224.1518751.8923463.4017301.5015611.2341133.7386942.9034623.4849471.879926
13 Jan 20224.1659241.8954983.4086221.5054381.2435433.7559242.9343593.4861811.879904
12 Jan 20224.1776531.8968983.4127881.5082771.2457993.7711732.9281943.5207021.879898
11 Jan 20224.1603251.8936703.4049471.5036841.2430033.7499612.9047133.5051131.879896
10 Jan 20224.1522251.8915853.4002101.5013091.2450603.7476932.9227783.4848871.879890
07 Jan 20224.1576551.8924513.4023301.5026641.2419643.7559672.9344403.4891271.879872
06 Jan 20224.1487581.8919963.3997021.5006491.2480273.7428222.9066923.4923451.879786
05 Jan 20224.1815791.8981483.4146631.5093541.2480193.7844532.9896933.4858941.879780
04 Jan 20224.2029801.9014323.4231731.5147501.2480113.8127393.0032183.5261201.879774
31 Dec 20214.1813211.8995623.4158241.5096401.2503003.7826812.9500053.5239331.879754
30 Dec 20214.1925681.9011653.4201131.5124371.2546363.7992732.9725053.5330251.879746
29 Dec 20214.1867771.8999533.4174061.5108671.2502263.7922342.9723653.5196641.879729
24 Dec 20214.1763071.8985823.4132821.5082501.2429473.7785012.9450893.5220191.879700
23 Dec 20214.1704201.8976753.4108971.5067211.2422543.7704542.9334423.5187081.879694
22 Dec 20214.1637691.8968773.4081661.5049661.2398033.7630912.9282933.5106051.879681
21 Dec 20214.1491871.8945323.4019631.5012431.2307513.7464102.9154213.4936151.879676
20 Dec 20214.1256401.8913563.3928231.4953711.2339483.7167362.8924303.4609911.879660
17 Dec 20214.1416431.8939373.3994551.4994081.2353783.7361632.8940833.4963301.879637
16 Dec 20214.1486871.8950713.4025331.5012401.2412663.7450072.9077863.4988651.879629
15 Dec 20214.1616601.8968833.4074011.5044451.2405373.7628852.9133423.5278261.879622
14 Dec 20214.1624291.8972893.4068031.5044521.2437833.7665192.9375193.5136331.879605
13 Dec 20214.1723101.8986353.4105471.5068741.2424343.7797032.9395203.5373701.879597
10 Dec 20214.1766591.8990223.4122031.5079411.2425453.7829382.9317853.5505951.879573
09 Dec 20214.1819651.8998383.4143511.5092821.2452583.7903532.9428533.5533951.879567
08 Dec 20214.1938871.9014323.4189201.5122921.2474333.8059112.9551683.5701471.879557
07 Dec 20214.1762681.8996373.4125231.5080311.2377863.7814862.9187313.5614721.879549
06 Dec 20214.1393441.8928683.3957381.4983031.2310823.7406392.8917913.5139281.879538
03 Dec 20214.1371201.8918563.3939231.4974921.2282263.7402152.8948913.5106001.879510
02 Dec 20214.1314731.8901113.3908071.4958031.2216873.7324082.8894623.5007831.879501
01 Dec 20214.1264061.8897043.3877671.4943001.2285263.7278652.8992333.4854351.879497
30 Nov 20214.1451381.8920933.3947581.4988351.2347553.7524292.9091193.5226131.879490
29 Nov 20214.1504041.8917583.3953111.4997681.2321833.7610332.8960483.5525981.879480
26 Nov 20214.1506511.8925573.3938731.4995201.2437763.7627082.9080823.5505011.879461
25 Nov 20214.1826401.8965733.4059101.5073521.2427093.8043602.9523713.5841901.879449
24 Nov 20214.1763711.8953683.4030751.5056871.2409803.7960372.9433973.5777881.879441
23 Nov 20214.1740931.8954443.4024941.5052351.2405753.7948102.9514973.5678271.879431
22 Nov 20214.1817801.8975913.4065571.5075181.2399603.8032422.9481343.5871941.879422
19 Nov 20214.1990541.9012973.4147201.5122281.2422663.8240362.9678053.6061361.879400
18 Nov 20214.1991621.9004553.4137241.5119891.2390533.8250422.9623973.6138481.879390
17 Nov 20214.1972451.8999293.4127611.5114421.2378913.8221532.9601263.6104251.879382
16 Nov 20214.1981841.9009763.4144771.5120261.2398013.8198622.9614883.6030501.879374
15 Nov 20214.1982471.9007603.4140131.5119421.2416393.8236022.9814813.5911211.879363
12 Nov 20214.1929921.9005413.4126011.5108301.2339813.8152472.9635423.5929771.879338
11 Nov 20214.1717021.8973893.4039641.5054111.2337323.7894622.9411023.5675271.879330
10 Nov 20214.1740781.8982803.4052061.5061091.2363753.7929332.9621003.5533931.879318
09 Nov 20214.1782661.8998923.4078661.5074161.2364773.7975852.9632033.5609961.879309
08 Nov 20214.1796741.8990653.4070321.5071401.2352243.8008712.9732793.5591131.879299
05 Nov 20214.1797471.8988793.4067841.5070821.2323683.8021772.9802103.5548081.879278
04 Nov 20214.1757861.8971483.4039211.5057201.2268343.7972302.9647013.5610601.879266
03 Nov 20214.1610701.8935133.3962251.5015851.2243513.7809802.9554603.5402341.879252
02 Nov 20214.1468571.8911873.3903021.4979041.2156803.7625962.9337823.5273911.879241
01 Nov 20214.1399171.8900883.3877141.4962291.2148933.7525832.9434063.4989521.879219
29 Oct 20214.1255851.8879793.3818771.4926011.2179483.7341292.9174873.4903491.879209
28 Oct 20214.1342371.8902353.3864031.4951071.2181993.7459332.9474063.4822781.879215
27 Oct 20214.1327191.8903013.3862591.4948371.2201023.7442562.9576743.4682141.879211
26 Oct 20214.1377791.8904903.3876211.4959371.2207183.7507402.9515493.4870771.879200
25 Oct 20214.1397431.8904853.3879991.4963621.2179993.7538022.9507153.4939601.879190
22 Oct 20214.1288661.8887313.3835571.4936041.2173973.7393572.9422563.4749531.879170
21 Oct 20214.1324451.8893273.3850611.4945421.2159873.7434432.9402913.4846191.879163
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

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.