Net* unit prices 2020-21 (income stream)

income 2021

DateGrowthConservative GrowthStable GrowthBalanced GrowthDiversified IndexHigh GrowthAust SharesIntl SharesCash
30 Jun 20214.0077101.8681663.3205971.4603891.1860173.6299552.7759013.4770081.878482
29 Jun 20214.0050751.8672153.3189851.4596001.1819423.6268372.7699043.4773541.878479
28 Jun 20214.0019141.8667813.3179141.4587961.1801533.6216132.7718423.4642751.878466
25 Jun 20213.9933821.8648113.3132431.4562381.1784653.6129502.7734673.4459531.878456
24 Jun 20213.9822231.8633523.3089461.4534711.1760773.5986532.7624553.4300081.878453
23 Jun 20213.9803131.8632663.3086811.4529311.1827843.5927912.7706533.4077531.878447
22 Jun 20213.9903471.8651093.3130731.4555781.1748483.6058652.7800723.4231351.878441
21 Jun 20213.9718081.8621393.3054351.4510381.1789793.5818782.7462463.4125841.878442
18 Jun 20213.9859761.8645603.3113951.4545051.1793213.5985272.7837573.4036091.878428
17 Jun 20213.9774851.8637583.3087531.4525601.1752183.5854792.7713503.3906321.878424
16 Jun 20213.9725781.8634113.3072681.4512881.1783703.5767152.7788203.3644311.878416
15 Jun 20213.9760211.8638403.3083851.4521461.1733803.5830472.7779593.3785761.878400
11 Jun 20213.9608641.8618683.3026021.4484771.1695123.5639392.7510093.3704131.878382
10 Jun 20213.9477881.8585383.2954321.4446151.1661763.5509912.7424483.3539751.878374
09 Jun 20213.9367731.8563563.2903971.4416921.1666333.5375552.7274313.3439751.878370
08 Jun 20213.9409441.8563383.2914471.4425081.1651303.5429072.7371853.3435141.878366
07 Jun 20213.9398861.8557263.2906371.4421731.1661003.5411982.7293793.3479741.878355
04 Jun 20213.9386161.8552933.2896381.4417201.1645553.5414702.7255283.3535821.878337
03 Jun 20213.9248161.8523513.2830241.4379341.1596923.5250322.7119293.3364601.878330
02 Jun 20213.9201111.8516453.2811541.4367571.1546953.5186682.6982403.3389021.878323
01 Jun 20213.9106361.8498483.2769601.4343121.1556943.5069912.6807903.3353481.878312
31 May 20213.9077321.8495563.2758931.4335461.1591103.5030152.6843753.3235351.878304
28 May 20213.9064341.8492733.2751401.4330921.1517863.5022052.6902453.3157671.878290
27 May 20213.8919441.8467693.2687881.4293541.1515873.4840582.6682013.3051611.878280
26 May 20213.8754251.8457123.2577601.4243251.1510123.4717902.6659213.3015331.878275
25 May 20213.8690201.8443943.2547621.4225341.1478063.4633732.6652273.2856991.878268
24 May 20213.8548561.8416923.2474501.4186521.1437603.4476752.6435033.2820031.878265
21 May 20213.8403221.8387813.2406561.4146511.1407023.4296942.6357913.2552271.878245
20 May 20213.8332121.8375343.2376351.4128241.1329143.4203252.6260973.2473411.878239
19 May 20213.8127451.8341563.2291011.4075681.1392193.3933602.5984583.2242651.878233
18 May 20213.8294981.8367333.2360381.4116941.1398283.4156582.6392503.2219261.878228
17 May 20213.8225671.8351613.2325761.4097851.1391103.4074102.6242783.2228831.878211
14 May 20213.8152441.8332013.2278721.4074801.1325493.4023252.6185113.2219841.878192
13 May 20213.7968591.8303333.2202881.4027191.1318343.3790512.6076573.1879531.878187
12 May 20213.8040061.8319023.2238561.4046681.1378813.3877222.6281523.1814921.878175
11 May 20213.8242481.8356003.2328821.4100561.1447803.4128392.6423363.2150971.878167
10 May 20213.8448221.8395353.2421081.4154921.1442923.4387782.6708743.2348311.878156
07 May 20213.8408631.8382683.2385691.4141061.1433483.4372132.6435633.2669401.878140
06 May 20213.8368001.8373433.2366021.4129391.1424503.4317822.6405813.2592281.878134
05 May 20213.8417831.8377533.2380911.4140431.1420803.4397912.6554083.2591871.878125
04 May 20213.8389251.8371373.2366081.4132281.1408253.4370872.6493183.2611751.878133
03 May 20213.8403751.8367203.2363461.4134391.1414363.4402172.6360033.2834841.878121
30 Apr 20213.8463581.8373593.2383571.4148121.1458463.4488572.6451893.2907731.878105
29 Apr 20213.8573451.8389023.2426841.4175541.1429053.4634172.6620213.3006411.878098
28 Apr 20213.8534851.8384653.2412731.4166071.1409923.4583772.6589943.2940091.878089
27 Apr 20213.8463011.8376203.2387331.4149011.1398363.4478832.6453903.2881661.878081
26 Apr 20213.8518721.8391093.2417511.4165671.1439273.4540382.6491133.2960391.878070
23 Apr 20213.8534971.8395933.2426441.4170161.1403883.4563752.6594413.2889051.878048
22 Apr 20213.8426381.8378263.2380631.4141531.1374673.4429322.6582413.2634081.878042
21 Apr 20213.8341371.8360133.2340691.4119151.1353783.4316162.6318783.2709941.878034
20 Apr 20213.8297981.8359423.2331031.4109921.1413113.4246282.6371873.2502311.878022
19 Apr 20213.8416381.8361353.2353531.4133181.1441693.4471822.6586623.2744041.878009
16 Apr 20213.8447341.8360813.2358491.4138301.1407243.4517702.6578203.2847141.877992
15 Apr 20213.8417791.8363303.2356131.4133031.1368453.4461752.6587603.2716541.877980
14 Apr 20213.8341851.8340013.2311641.4110351.1400983.4371222.6456763.2686891.877975
13 Apr 20213.8303441.8333213.2292961.4100271.1387213.4334022.6306863.2793261.877962
12 Apr 20213.8260891.8320833.2265881.4086891.1400013.4297532.6254033.2791071.877955
09 Apr 20213.8315251.8332513.2292271.4101961.1254763.4361372.6320503.2842381.877925
08 Apr 20213.8260731.8323243.2267101.4087021.1218583.4306092.6305183.2755541.877905
07 Apr 20213.8088071.8289073.2187801.4040591.1194543.4091602.6057683.2608601.877902
06 Apr 20213.7978531.8265333.2134111.4010601.1158083.3961042.5913253.2520261.877896
01 Apr 20213.7737051.8222103.2027711.3945701.1109363.3659922.5633913.2243961.877866
31 Mar 20213.7530901.8180073.1929461.3889011.1109283.3418472.5473223.1950401.877848
30 Mar 20213.7408051.8163843.1881881.3859141.1137593.3255942.5267883.1860431.877854
29 Mar 20213.7449291.8174933.1903171.3870251.1159683.3307672.5442133.1759121.877841
26 Mar 20213.7498881.8185643.1925921.3883271.1110703.3371492.5560123.1753491.877822
25 Mar 20213.7340461.8163853.1863591.3843251.1063913.3170342.5420023.1514271.877812
24 Mar 20213.7282901.8151913.1836911.3827921.1041293.3098192.5369483.1427711.877809
23 Mar 20213.7281791.8145953.1829291.3826821.1037043.3109122.5204953.1648541.877797
22 Mar 20213.7351001.8151633.1853531.3844021.0992943.3197372.5235283.1778831.877783
19 Mar 20213.7227381.8125683.1794721.3810541.0997693.3051412.5057073.1699211.877755
18 Mar 20213.7301191.8148343.1841401.3833881.1111823.3108432.5169853.1667951.877758
17 Mar 20213.7509701.8178393.1921091.3884991.1100783.3395012.5350073.2042061.877749
16 Mar 20213.7484651.8158853.1891761.3870171.1072013.3375992.5410843.1929501.877734
15 Mar 20213.7345921.8135983.1831211.3834431.1040473.3216182.5191053.1873951.877716
12 Mar 20213.7286411.8123743.1802041.3818271.1004143.3153592.5138033.1817061.877686
11 Mar 20213.7174191.8109103.1759371.3790671.0979063.3006542.4912863.1785501.877680
10 Mar 20213.7010611.8076193.1683101.3745851.0986383.2808972.4876043.1428311.877671
09 Mar 20213.7095961.8086703.1714431.3766841.0923383.2924392.4948933.1579851.877663
08 Mar 20213.6849851.8048153.1613091.3703861.0915363.2613972.4862193.1059501.877662
05 Mar 20213.6819191.8043183.1596171.3695611.0828333.2604902.4744813.1194391.877643
04 Mar 20213.6887601.8062653.1634321.3714741.0910253.2679782.4956873.1093541.877630
03 Mar 20213.7033111.8078903.1682001.3748751.0912313.2903212.5108243.1388641.877623
02 Mar 20213.7121491.8102563.1732521.3776111.0969243.2989952.5009173.1674051.877613
01 Mar 20213.7091511.8080443.1690871.3761801.0822293.3004802.5046943.1697281.877599
26 Feb 20213.6728711.8026823.1537731.3669021.0847643.2555382.4614563.1328501.877601
25 Feb 20213.7034081.8093473.1688721.3752241.0915983.2892822.5202853.1313111.877599
24 Feb 20213.7070821.8119143.1698271.3764651.0933173.2984372.5050123.1777891.877588
23 Feb 20213.7165221.8131503.1729781.3785371.0901633.3120842.5299433.1767971.877580
22 Feb 20213.7239081.8157943.1777191.3810211.0970463.3201772.5233743.2011981.877566
19 Feb 20213.7517141.8213293.1907381.3886731.1081643.3529722.5350333.2529751.877549
18 Feb 20213.7700471.8238693.1975601.3930591.1100853.3787762.5644263.2714981.877543
17 Feb 20213.7744961.8251393.2000651.3944031.1120393.3836532.5633573.2826211.877394
16 Feb 20213.7861381.8271923.2050731.3972821.1088133.3964912.5789893.2897101.877385
15 Feb 20213.7771771.8273173.2031641.3955711.1065443.3836802.5634843.2815721.877372
12 Feb 20213.7648491.8260943.1983201.3925971.1063743.3682012.5440423.2751021.877350
11 Feb 20213.7662281.8265353.1990661.3929281.1069553.3698032.5545883.2658341.877339
10 Feb 20213.7652161.8261903.1983901.3925251.1052413.3688072.5629813.2537761.877333
09 Feb 20213.7554121.8246463.1944271.3901241.1087103.3558452.5471783.2460091.877323
08 Feb 20213.7627491.8265543.1980751.3921361.1066663.3641872.5644233.2425901.877242
05 Feb 20213.7523231.8242243.1928191.3892331.1035923.3528702.5524413.2343551.877294
04 Feb 20213.7376281.8222253.1871051.3856271.1028213.3338242.5261733.2265861.877291
03 Feb 20213.7395791.8225783.1878311.3860171.1009353.3368992.5427003.2136171.877289
02 Feb 20213.7183981.8187483.1785321.3805141.0883203.3106092.5220303.1843901.877287
01 Feb 20213.6788211.8128203.1624471.3703761.0769213.2603162.4880123.1224811.877272
29 Jan 20213.6662601.8114223.1581771.3674291.0871853.2420532.4715243.1037631.877226
28 Jan 20213.6792071.8132103.1630291.3706171.0898323.2603652.4789893.1329841.877219
27 Jan 20213.7092511.8178703.1752691.3779691.1006613.2990252.5312953.1496561.877195
25 Jan 20213.7320841.8210363.1841641.3837241.0982343.3288482.5429243.1968931.877175
22 Jan 20213.7258931.8203593.1821211.3822701.0990213.3194722.5370093.1841591.877148
21 Jan 20213.7304181.8210383.1839991.3834181.0967673.3242682.5398613.1902641.877040
20 Jan 20213.7174601.8178953.1772891.3796411.0928553.3086802.5194303.1824041.877032
19 Jan 20213.6976161.8152193.1697311.3747331.0869513.2821712.5001853.1505031.877024
18 Jan 20213.6655711.8086863.1542281.3659831.0885613.2473312.4658663.1226791.877008
15 Jan 20213.6685421.8088503.1550071.3665481.0882263.2518382.4761543.1198671.876983
14 Jan 20213.6740341.8097743.1574091.3680151.0887653.2582252.4786423.1298831.876973
13 Jan 20213.6519861.8062303.1481681.3622611.0877693.2302712.4657983.0882711.876959
12 Jan 20213.6563561.8068903.1501451.3634551.0901843.2346252.4680663.0938481.876932
11 Jan 20213.6595821.8074703.1515391.3640931.0916903.2387562.4782463.0907751.876924
08 Jan 20213.6703161.8096113.1560461.3668281.0886813.2539752.5007433.0968051.876907
07 Jan 20213.6502911.8064583.1477241.3616661.0772923.2286342.4795943.0703301.876899
06 Jan 20213.6259281.8033693.1385721.3555681.0814413.1964522.4506583.0387541.876890
05 Jan 20213.6436721.8063143.1458651.3599871.0779493.2199682.4821363.0494691.876882
04 Jan 20213.6404381.8059903.1446241.3591441.0825073.2163922.4839453.0404941.876873
31 Dec 20203.6328171.8051383.1421501.3575091.0833113.2048112.4573433.0472931.876839
30 Dec 20203.6423031.8064473.1456201.3597531.0871953.2184732.4838403.0450191.876815
29 Dec 20203.6358701.8050293.1423931.3578801.0823953.2112142.4889703.0247371.876799
24 Dec 20203.6278131.8036983.1389901.3558301.0811813.2011232.4782143.0168711.876756
23 Dec 20203.6253411.8030783.1376751.3551841.0810843.1986902.4724923.0188421.876743
22 Dec 20203.6166651.8015603.1336921.3529121.0825103.1895022.4557083.0204331.876732
21 Dec 20203.6286391.8036053.1390431.3560391.0829893.2028522.4762983.0228411.876721
18 Dec 20203.6385531.8055003.1437001.3587921.0880073.2136802.4832983.0354781.876691
17 Dec 20203.6490011.8071333.1479051.3613241.0840513.2272792.5091563.0334141.876679
16 Dec 20203.6264971.8022513.1369021.3550281.0812843.2010972.4788063.0162011.876666
15 Dec 20203.6156321.8006093.1324921.3523051.0789783.1872102.4634613.0059591.876658
14 Dec 20203.6140221.8001303.1317771.3517801.0783883.1850182.4693062.9941051.876650
11 Dec 20203.6153921.8009163.1331711.3523891.0823683.1850182.4656902.9975971.876618
10 Dec 20203.6302871.8027363.1388351.3560441.0873113.2039212.4823473.0159771.876604
09 Dec 20203.6427111.8043713.1435461.3590231.0905053.2201522.5047953.0232931.876594
08 Dec 20203.6407321.8036983.1421831.3584291.0868783.2190522.4908473.0375551.876583
07 Dec 20203.6376571.8028663.1404291.3575141.0861373.2165252.4876633.0364171.876569
04 Dec 20203.6242091.8003533.1345891.3540071.0813543.1987312.4720623.0181111.876544
03 Dec 20203.6144871.7990053.1307211.3515431.0828073.1862892.4624633.0037881.876521
02 Dec 20203.6138831.7986423.1301531.3512971.0839293.1858732.4617873.0037851.876508
01 Dec 20203.6029091.7964423.1248001.3481681.0754753.1740072.4619152.9807501.876496
30 Nov 20203.5928781.7957823.1220741.3460611.0806623.1579772.4352622.9778921.876480
27 Nov 20203.60831.79873.12921.35021.08293.17522.46552.97691.8764
20 Nov 20203.57151.79363.10931.33971.07233.13892.44212.94751.8763
13 Nov 20203.53891.78623.09211.33051.06433.09962.40592.91541.8762
06 Nov 20203.45081.76833.04751.30451.04293.00022.26542.87921.8762
30 Oct 20203.38891.75453.01601.28691.02252.92392.21172.79031.8761
23 Oct 20203.45091.76553.04481.30391.04493.00222.29242.85261.8759
16 Oct 20203.45661.76593.04631.30521.05133.01472.30542.86401.8758
09 Oct 20203.42991.75973.03301.29751.03842.97922.27252.82961.8757
02 Oct 20203.36601.74733.00171.27921.01662.90042.19592.76391.8757
25 Sep 20203.35381.74512.99601.27581.01152.88462.19912.72871.8755
18 Sep 20203.37461.75093.00691.28171.01122.90792.20742.76961.8755
11 Sep 20203.36631.74783.00161.27901.00842.89802.21782.73881.8754
04 Sep 20203.41021.75623.02201.29121.02802.95622.27792.78491.8753
28 Aug 20203.41701.75443.02281.29251.03332.96912.26772.81981.8752
21 Aug 20203.38931.75033.01091.28491.02692.93312.25242.76541.8751
14 Aug 20203.38461.75023.00461.28261.02362.93012.24512.78121.8749
07 Aug 20203.35771.74542.99171.27491.01402.89872.22382.74631.8748
31 Jul 20203.34421.74242.98471.27101.00972.88002.21712.71421.8747
24 Jul 20203.34521.74132.98361.27091.01302.88472.22922.71021.8746
17 Jul 20203.33601.73672.97621.26751.01082.87702.20762.72151.8744
10 Jul 20203.30591.73012.96111.25871.00182.83912.18312.67021.8743
03 Jul 20203.31781.73222.96701.26210.98852.84902.21082.65341.8742
01 Jul 20203.29201.72592.95281.25450.99592.82262.17842.64021.8741

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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)
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