Net* unit prices 2019-20 (income stream)

income 2020

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
30 Jun 20203.29201.72592.95281.25450.99592.82262.17842.64021.8741
26 Jun 20203.28461.72602.95171.25300.99072.80712.14512.64771.8740
19 Jun 20203.31311.73182.96591.26161.00102.83912.19292.65191.8739
12 Jun 20203.29491.72772.95651.25620.98992.81422.20012.59011.8737
05 Jun 20203.31981.72942.96581.26250.99692.84522.21662.63311.8736
29 May 20203.28171.72042.94451.25090.99442.80302.16432.61611.8734
22 May 20203.21091.70562.90691.22980.96892.71882.06032.57451.8732
15 May 20203.14911.68972.87251.21060.94992.64771.98262.52341.8731
08 May 20203.16651.69082.87941.21510.95422.67151.99912.55021.8729
01 May 20203.21621.69922.90821.23020.96232.72602.06012.57111.8727
24 Apr 20203.14241.68612.87131.20790.93762.63341.95182.52491.8725
17 Apr 20203.17611.69362.88951.21830.95172.67422.01672.52581.8723
10 Apr 20203.16381.68772.87951.21380.95042.66301.99992.52541.8720
03 Apr 20203.09771.67662.84921.19540.90792.57231.93942.40531.8715
27 Mar 20203.11341.67642.85311.19840.92932.59161.90632.48991.8712
20 Mar 20202.98841.64842.78671.16090.91572.44211.81092.29291.8708
13 Mar 20203.11231.69562.87451.20490.95852.56021.96732.33101.8705
06 Mar 20203.46491.76783.05301.31081.03432.98672.32602.76201.8703
28 Feb 20203.50181.77203.06851.32151.03653.03272.40982.75841.8698
21 Feb 20203.66541.79883.13891.36551.09623.24702.57613.01061.8694
14 Feb 20203.64771.79383.12761.35951.08773.22802.55173.00321.8690
07 Feb 20203.64051.79153.12301.35721.07943.22042.54722.99391.8686
31 Jan 20203.61131.78723.11061.34961.07043.18262.53632.93091.8683
24 Jan 20203.62541.78593.11271.35241.07623.20842.55802.96051.8680
17 Jan 20203.61451.78193.10481.34821.06703.19982.54802.95541.8675
10 Jan 20203.57181.77213.08201.33541.05573.15182.49712.91811.8671
03 Jan 20203.53891.76693.06731.32631.03413.10562.44152.88521.8666
27 Dec 20193.55491.76933.07471.33091.04303.12512.47132.88951.8662
20 Dec 20193.55951.76963.07661.33221.04673.13182.49272.87961.8658
13 Dec 20193.51431.76093.05381.31901.03483.07832.44512.82981.8654
06 Dec 20193.49191.75643.04281.31261.03293.05282.43342.78811.8650
29 Nov 20193.53641.76333.06271.32501.05223.11042.49312.83771.8645
22 Nov 20193.48901.75443.03931.31131.03623.05272.43142.79211.8641
15 Nov 20193.49381.75303.03851.31201.03873.06282.45362.79071.8636
08 Nov 20193.48091.75153.03271.30841.03043.04502.42902.78271.8632
01 Nov 20193.44791.74763.01901.29971.02203.00152.40432.72521.8628
25 Oct 20193.45681.74963.02411.30251.02193.01022.42212.72171.8624
18 Oct 20193.44561.74723.01841.29931.02152.99642.40882.70821.8620
11 Oct 20193.39921.73922.99661.28611.01412.93962.35342.65971.8616
04 Oct 20193.38081.73532.98661.28071.01052.92022.33542.64381.8612
27 Sep 20193.42091.74093.00411.29191.02612.97222.38512.69121.8606
20 Sep 20193.42531.73993.00411.29261.02812.98082.39162.70231.8601
13 Sep 20193.41471.73712.99821.28941.01902.96832.38232.68721.8595
06 Sep 20193.38961.73532.98901.28291.01662.93362.34272.66231.8591
30 Aug 20193.35091.72792.96971.27181.00852.88732.29722.62381.8587
23 Aug 20193.34361.72622.96331.26901.00472.88112.29622.62041.8582
16 Aug 20193.31241.72162.94951.26051.00152.84032.27322.56501.8577
09 Aug 20193.34731.72412.96111.26921.00302.89092.31452.62291.8572
02 Aug 20193.39511.72982.98111.28251.01102.95472.38882.66941.8567
26 Jul 20193.40591.73112.98571.28541.01122.96862.39962.68521.8562
19 Jul 20193.37751.72702.97301.27750.99702.92942.34892.66211.8556
12 Jul 20193.38701.72692.97571.27971.00162.94382.36242.67571.8551
05 Jul 20193.37951.72502.97101.27731.00002.93962.36652.66641.8544
01 Jul 20193.36021.72282.96361.27231.00002.90822.33202.63831.8540

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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