Net* unit prices 2018-19 (income stream)

income 2019

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20193.36021.72282.96361.27232.90821.85402.33202.6383
28 Jun 20193.35341.71862.95691.26962.90711.85392.34312.6278
21 Jun 20193.37031.72202.96511.27432.92771.85332.35142.6588
14 Jun 20193.32731.71132.94121.26142.87701.85252.31022.6060
07 Jun 20193.28171.70182.91821.24812.82001.85192.26412.5467
31 May 20193.27391.69812.91201.24552.81381.85122.27442.5251
24 May 20193.29981.70272.92191.25232.84741.85052.30852.5620
17 May 20193.29071.70032.91601.24902.83731.84972.26202.5934
10 May 20193.26551.69402.90021.24102.80901.84902.22722.5795
03 May 20193.29511.69952.91441.24922.84501.84852.24482.6311
26 Apr 20193.30081.69952.91601.25062.85441.84762.25742.6364
19 Apr 20193.27541.69512.90401.24342.82141.84702.22292.6090
12 Apr 20193.26011.69292.89701.23902.80211.84632.19272.6042
05 Apr 20193.25741.68922.89171.23732.80611.84552.20292.6039
29 Mar 20193.22761.68462.87851.22912.76731.84492.17732.5551
22 Mar 20193.23861.68542.88231.23172.78181.84422.17392.5877
15 Mar 20193.22791.68042.87411.22812.77181.84342.17752.5647
08 Mar 20193.22611.67832.87211.22782.77171.84272.20792.5331
01 Mar 20193.20831.67382.86111.22182.75351.84202.16982.5422
22 Feb 20193.19741.67082.85431.21822.74211.84132.15262.5390
15 Feb 20193.17401.66482.84111.21122.71561.84052.13732.5038
08 Feb 20193.15811.66292.83431.20712.69471.83972.13502.4662
01 Feb 20193.10871.65452.80931.19252.63441.83912.05662.4325
25 Jan 20193.10031.65022.80241.18952.62841.83832.06372.4148
18 Jan 20193.08461.64562.79281.18482.61081.83772.05382.3921
11 Jan 20193.06221.64092.78111.17832.58451.83702.03832.3594
04 Jan 20193.00481.62962.75161.16132.51691.83611.98762.2830
28 Dec 20182.99261.62432.74191.15702.50601.83541.97642.2757
21 Dec 20182.98551.62492.74011.15532.49361.83491.95242.2760
14 Dec 20183.05481.63572.77261.17472.57761.83442.00952.3804
07 Dec 20183.05511.63482.77121.17432.58061.83372.00922.3888
30 Nov 20183.08751.63832.78501.18302.62191.83312.03922.4365
23 Nov 20183.05991.63422.77051.17522.58921.83242.01992.3984
16 Nov 20183.09551.63942.78771.18602.63391.83182.06662.4344
09 Nov 20183.13741.64652.80821.19832.68711.83122.11962.4821
02 Nov 20183.10341.63952.78951.18762.64971.83052.08222.4520
26 Oct 20183.07471.63632.77651.17952.61211.82982.02162.4444
19 Oct 20183.13571.64502.80521.19772.69151.82912.11122.5040
12 Oct 20183.11701.64122.79541.19192.66881.82852.09952.4690
05 Oct 20183.21131.65352.83801.21982.79641.82792.20192.6127
28 Sep 20183.20991.65432.83801.21952.79501.82722.19792.6151
21 Sep 20183.19761.65192.83151.21582.77841.82662.18262.5989
14 Sep 20183.18771.65052.82711.21292.76511.82592.17752.5777
07 Sep 20183.17641.64702.82001.20932.75281.82532.18112.5505
31 Aug 20183.21751.65372.84001.22162.80581.82452.23272.5988
24 Aug 20183.19131.65042.82721.21392.77281.82392.20502.5665
17 Aug 20183.19271.64972.82711.21352.77471.82322.22752.5441
10 Aug 20183.20511.65262.83281.21702.79111.82242.23702.5695
03 Aug 20183.18991.64932.82451.21232.77271.82182.21582.5556
27 Jul 20183.19491.65032.82691.21372.77901.82122.20972.5747
20 Jul 20183.18461.64742.82091.21052.76731.82052.21832.5430
13 Jul 20183.17421.64632.81571.20742.75401.81972.21682.5206
06 Jul 20183.15021.64162.80341.20012.72401.81912.19772.4821
01 Jul 20183.14531.63992.80001.19842.71761.81852.18932.4785

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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