Net* unit prices 2016-17 (income stream)

income 2017

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20172.86971.56622.62651.10992.43361.78711.92092.2461
23 Jun 20172.87041.56532.62491.10972.43961.78651.90502.2799
16 Jun 20172.86981.56482.62441.10952.43921.78591.92152.2618
09 Jun 20172.86301.56332.62031.10752.43151.78541.89872.2728
02 Jun 20172.87641.56222.62621.11112.45121.78481.91492.2930
26 May 20172.87081.56062.62251.10952.44541.78431.92662.2689
19 May 20172.84901.55612.60991.10282.42011.78371.90412.2454
12 May 20172.86041.55512.60991.10582.44161.78311.94192.2550
05 May 20172.84421.55192.60071.10072.42241.78241.92712.2362
28 Apr 20172.83561.54992.59571.09792.41241.78191.93312.2125
21 Apr 20172.79831.54502.57901.08692.36471.78131.89702.1557
14 Apr 20172.79631.54372.57651.08602.36441.78071.90612.1476
07 Apr 20172.79491.53982.57241.08482.36791.77981.90212.1596
31 Mar 20172.79721.54092.57351.08582.37041.77951.91512.1527
24 Mar 20172.77001.53662.56131.07742.33581.77891.85952.1433
17 Mar 20172.78081.53512.56421.08022.35241.77831.88472.1506
10 Mar 20172.77271.53152.55901.07752.34361.77771.87512.1417
03 Mar 20172.76931.53172.55841.07682.33931.77701.87332.1360
24 Feb 20172.75731.53082.55331.07352.32381.77651.86842.1135
17 Feb 20172.74841.52602.54501.07002.31751.77591.87272.0981
10 Feb 20172.72321.52182.53401.06242.28591.77531.82502.0844
03 Feb 20172.71351.51852.52681.05922.27581.77481.82692.0642
27 Jan 20172.72731.51922.53171.06292.29411.77401.83962.0826
20 Jan 20172.71311.51382.52091.05802.28211.77351.84722.0554
13 Jan 20172.72641.51592.52721.06202.29891.77281.86672.0682
06 Jan 20172.72891.51592.52801.06252.30261.77221.86242.0807
30 Dec 20162.71961.51392.52351.05972.29071.77181.85142.0674
23 Dec 20162.70971.51152.51711.05662.27991.77111.83412.0669
16 Dec 20162.68401.50622.50351.04882.25171.77061.79972.0481
09 Dec 20162.67641.50542.50021.04732.24181.77001.80402.0262
02 Dec 20162.64961.49992.48591.03992.20911.76941.78051.9906
25 Nov 20162.65111.49972.48581.04022.21171.76891.77672.0004
18 Nov 20162.62761.49572.47451.03302.18561.76831.73851.9907
11 Nov 20162.61561.49472.46971.02972.16961.76781.72411.9734
04 Nov 20162.58451.49382.46031.02152.12711.76711.67991.9400
28 Oct 20162.61041.49792.47251.02912.15901.76661.71031.9656
21 Oct 20162.62901.50122.48171.03482.18221.76601.74661.9726
14 Oct 20162.62611.49912.47821.03362.18051.76551.74711.9697
07 Oct 20162.64551.50222.48721.03922.20691.76491.76751.9983
30 Sep 20162.63651.50162.48391.03672.19481.76451.76221.9809
23 Sep 20162.62901.50032.47931.03402.18651.76401.73171.9973
16 Sep 20162.60731.49532.46751.02722.16041.76341.70111.9786
09 Sep 20162.63471.50202.48341.03512.19361.76291.74541.9965
02 Sep 20162.63171.49992.48021.03392.19101.76231.74991.9881
26 Aug 20162.63881.49982.48181.03582.20341.76191.77941.9825
19 Aug 20162.62801.49822.47711.03112.18981.76131.75621.9841
12 Aug 20162.62381.49712.47441.03132.18471.76071.74891.9827
05 Aug 20162.60701.49222.46301.02572.16611.76011.73941.9566
29 Jul 20162.62071.49412.47001.02982.18341.75931.75831.9711
22 Jul 20162.61381.49412.46831.02802.17251.75861.74301.9649
15 Jul 20162.58981.49032.45671.01952.14211.75791.70861.9434
08 Jul 20162.55071.48282.43631.00702.09501.75731.64901.9131
01 Jul 20162.55521.48232.43711.00822.10161.75671.65511.9193

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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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