Net* unit prices 2016-17 (income stream)

income 2017

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20172.86971.56622.62651.10992.43361.92092.24611.7871
23 Jun 20172.87041.56532.62491.10972.43961.90502.27991.7865
16 Jun 20172.86981.56482.62441.10952.43921.92152.26181.7859
09 Jun 20172.86301.56332.62031.10752.43151.89872.27281.7854
02 Jun 20172.87641.56222.62621.11112.45121.91492.29301.7848
26 May 20172.87081.56062.62251.10952.44541.92662.26891.7843
19 May 20172.84901.55612.60991.10282.42011.90412.24541.7837
12 May 20172.86041.55512.60991.10582.44161.94192.25501.7831
05 May 20172.84421.55192.60071.10072.42241.92712.23621.7824
28 Apr 20172.83561.54992.59571.09792.41241.93312.21251.7819
21 Apr 20172.79831.54502.57901.08692.36471.89702.15571.7813
14 Apr 20172.79631.54372.57651.08602.36441.90612.14761.7807
07 Apr 20172.79491.53982.57241.08482.36791.90212.15961.7798
31 Mar 20172.79721.54092.57351.08582.37041.91512.15271.7795
24 Mar 20172.77001.53662.56131.07742.33581.85952.14331.7789
17 Mar 20172.78081.53512.56421.08022.35241.88472.15061.7783
10 Mar 20172.77271.53152.55901.07752.34361.87512.14171.7777
03 Mar 20172.76931.53172.55841.07682.33931.87332.13601.7770
24 Feb 20172.75731.53082.55331.07352.32381.86842.11351.7765
17 Feb 20172.74841.52602.54501.07002.31751.87272.09811.7759
10 Feb 20172.72321.52182.53401.06242.28591.82502.08441.7753
03 Feb 20172.71351.51852.52681.05922.27581.82692.06421.7748
27 Jan 20172.72731.51922.53171.06292.29411.83962.08261.7740
20 Jan 20172.71311.51382.52091.05802.28211.84722.05541.7735
13 Jan 20172.72641.51592.52721.06202.29891.86672.06821.7728
06 Jan 20172.72891.51592.52801.06252.30261.86242.08071.7722
30 Dec 20162.71961.51392.52351.05972.29071.85142.06741.7718
23 Dec 20162.70971.51152.51711.05662.27991.83412.06691.7711
16 Dec 20162.68401.50622.50351.04882.25171.79972.04811.7706
09 Dec 20162.67641.50542.50021.04732.24181.80402.02621.7700
02 Dec 20162.64961.49992.48591.03992.20911.78051.99061.7694
25 Nov 20162.65111.49972.48581.04022.21171.77672.00041.7689
18 Nov 20162.62761.49572.47451.03302.18561.73851.99071.7683
11 Nov 20162.61561.49472.46971.02972.16961.72411.97341.7678
04 Nov 20162.58451.49382.46031.02152.12711.67991.94001.7671
28 Oct 20162.61041.49792.47251.02912.15901.71031.96561.7666
21 Oct 20162.62901.50122.48171.03482.18221.74661.97261.7660
14 Oct 20162.62611.49912.47821.03362.18051.74711.96971.7655
07 Oct 20162.64551.50222.48721.03922.20691.76751.99831.7649
30 Sep 20162.63651.50162.48391.03672.19481.76221.98091.7645
23 Sep 20162.62901.50032.47931.03402.18651.73171.99731.7640
16 Sep 20162.60731.49532.46751.02722.16041.70111.97861.7634
09 Sep 20162.63471.50202.48341.03512.19361.74541.99651.7629
02 Sep 20162.63171.49992.48021.03392.19101.74991.98811.7623
26 Aug 20162.63881.49982.48181.03582.20341.77941.98251.7619
19 Aug 20162.62801.49822.47711.03112.18981.75621.98411.7613
12 Aug 20162.62381.49712.47441.03132.18471.74891.98271.7607
05 Aug 20162.60701.49222.46301.02572.16611.73941.95661.7601
29 Jul 20162.62071.49412.47001.02982.18341.75831.97111.7593
22 Jul 20162.61381.49412.46831.02802.17251.74301.96491.7586
15 Jul 20162.58981.49032.45671.01952.14211.70861.94341.7579
08 Jul 20162.55071.48282.43631.00702.09501.64901.91311.7573
01 Jul 20162.55521.48232.43711.00822.10161.65511.91931.7567

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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:
avsinfo@avsuper.com.au