Net* unit prices 2021-22 (income stream)

income 2022

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
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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Email:
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