Income Stream Unit Prices
Net* unit prices 2021-22 (income stream)
income 2022
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | Diversified Index | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 3.841927 | 1.803487 | 3.238333 | 1.403458 | 1.120939 | 3.298847 | 2.628952 | 2.862206 | 1.887279 |
| 29 Jun 2022 | 3.854719 | 1.802928 | 3.240400 | 1.407328 | 1.121806 | 3.322778 | 2.655738 | 2.880265 | 1.886645 |
| 28 Jun 2022 | 3.867940 | 1.804114 | 3.245016 | 1.410552 | 1.124042 | 3.340315 | 2.679142 | 2.889739 | 1.886617 |
| 27 Jun 2022 | 3.869344 | 1.805419 | 3.245957 | 1.411236 | 1.117765 | 3.345491 | 2.669318 | 2.910835 | 1.886574 |
| 24 Jun 2022 | 3.828610 | 1.801823 | 3.234925 | 1.404197 | 1.103416 | 3.289755 | 2.624052 | 2.886025 | 1.886468 |
| 23 Jun 2022 | 3.791977 | 1.795328 | 3.218257 | 1.394099 | 1.098439 | 3.243545 | 2.593899 | 2.831971 | 1.886394 |
| 22 Jun 2022 | 3.781657 | 1.791660 | 3.211702 | 1.390776 | 1.094833 | 3.231189 | 2.581310 | 2.821488 | 1.886249 |
| 21 Jun 2022 | 3.773417 | 1.789023 | 3.205466 | 1.389780 | 1.088601 | 3.225153 | 2.583952 | 2.807405 | 1.882679 |
| 20 Jun 2022 | 3.750069 | 1.785562 | 3.195615 | 1.383688 | 1.087987 | 3.196557 | 2.553753 | 2.785060 | 1.882616 |
| 17 Jun 2022 | 3.746030 | 1.785011 | 3.193731 | 1.382580 | 1.092356 | 3.191867 | 2.553457 | 2.777469 | 1.881279 |
| 16 Jun 2022 | 3.766033 | 1.787914 | 3.201928 | 1.387714 | 1.103397 | 3.214567 | 2.593246 | 2.780896 | 1.881225 |
| 15 Jun 2022 | 3.792185 | 1.794196 | 3.215656 | 1.395536 | 1.108116 | 3.246945 | 2.599672 | 2.832275 | 1.881219 |
| 14 Jun 2022 | 3.803318 | 1.795825 | 3.220154 | 1.398347 | 1.132350 | 3.261983 | 2.636756 | 2.824913 | 1.881169 |
| 10 Jun 2022 | 3.872743 | 1.813480 | 3.257279 | 1.418865 | 1.145929 | 3.344482 | 2.719257 | 2.894399 | 1.881086 |
| 09 Jun 2022 | 3.900902 | 1.820253 | 3.272003 | 1.427146 | 1.155920 | 3.379158 | 2.744782 | 2.932503 | 1.881055 |
| 08 Jun 2022 | 3.930465 | 1.826223 | 3.286275 | 1.435516 | 1.157484 | 3.414751 | 2.772877 | 2.969794 | 1.881139 |
| 07 Jun 2022 | 3.926965 | 1.827181 | 3.286536 | 1.435147 | 1.155796 | 3.408814 | 2.753676 | 2.976804 | 1.881112 |
| 06 Jun 2022 | 3.934715 | 1.827514 | 3.288740 | 1.436753 | 1.159233 | 3.419953 | 2.791345 | 2.962310 | 1.881065 |
| 03 Jun 2022 | 3.936797 | 1.828721 | 3.290551 | 1.437505 | 1.162741 | 3.421981 | 2.804013 | 2.954191 | 1.881034 |
| 02 Jun 2022 | 3.938888 | 1.830059 | 3.292654 | 1.438500 | 1.162206 | 3.423998 | 2.781889 | 2.978091 | 1.880991 |
| 01 Jun 2022 | 3.947419 | 1.832308 | 3.297335 | 1.440943 | 1.166351 | 3.432404 | 2.807863 | 2.968703 | 1.880974 |
| 31 May 2022 | 3.952723 | 1.834234 | 3.300774 | 1.442735 | 1.169733 | 3.439470 | 2.806059 | 2.983215 | 1.880980 |
| 30 May 2022 | 3.966885 | 1.837871 | 3.308464 | 1.446778 | 1.169080 | 3.454723 | 2.835499 | 2.982307 | 1.880912 |
| 27 May 2022 | 3.934236 | 1.832659 | 3.292447 | 1.437764 | 1.160856 | 3.421520 | 2.792135 | 2.969404 | 1.880885 |
| 26 May 2022 | 3.902067 | 1.825114 | 3.275333 | 1.428381 | 1.153331 | 3.389576 | 2.767059 | 2.938816 | 1.880870 |
| 25 May 2022 | 3.888582 | 1.822179 | 3.268482 | 1.424379 | 1.151742 | 3.373212 | 2.777983 | 2.900097 | 1.880852 |
| 24 May 2022 | 3.884194 | 1.820705 | 3.265702 | 1.422942 | 1.152254 | 3.368373 | 2.778323 | 2.891219 | 1.880829 |
| 23 May 2022 | 3.902776 | 1.822503 | 3.272271 | 1.427568 | 1.149964 | 3.394757 | 2.804391 | 2.914685 | 1.880794 |
| 20 May 2022 | 3.891880 | 1.821221 | 3.268152 | 1.424684 | 1.143022 | 3.378408 | 2.803596 | 2.885871 | 1.880756 |
| 19 May 2022 | 3.884870 | 1.819567 | 3.264598 | 1.422819 | 1.146736 | 3.370255 | 2.776393 | 2.896669 | 1.880707 |
| 18 May 2022 | 3.908619 | 1.823278 | 3.274520 | 1.429154 | 1.163591 | 3.403039 | 2.812542 | 2.922198 | 1.880713 |
| 17 May 2022 | 3.909303 | 1.823369 | 3.274796 | 1.429566 | 1.159482 | 3.405765 | 2.783806 | 2.954060 | 1.880694 |
| 16 May 2022 | 3.899021 | 1.822566 | 3.271042 | 1.426963 | 1.159819 | 3.393836 | 2.790218 | 2.927603 | 1.880671 |
| 13 May 2022 | 3.889003 | 1.820858 | 3.266306 | 1.424302 | 1.144628 | 3.382097 | 2.775247 | 2.921682 | 1.880617 |
| 12 May 2022 | 3.842828 | 1.813878 | 3.246894 | 1.411982 | 1.144549 | 3.322304 | 2.719207 | 2.866405 | 1.880621 |
| 11 May 2022 | 3.863209 | 1.815837 | 3.254217 | 1.416801 | 1.150366 | 3.347581 | 2.775407 | 2.859251 | 1.880611 |
| 10 May 2022 | 3.866219 | 1.815440 | 3.254467 | 1.417419 | 1.150052 | 3.353794 | 2.768669 | 2.876993 | 1.880577 |
| 09 May 2022 | 3.874354 | 1.816473 | 3.257645 | 1.419513 | 1.162496 | 3.363029 | 2.787560 | 2.874952 | 1.880561 |
| 06 May 2022 | 3.915780 | 1.824579 | 3.277220 | 1.431182 | 1.172468 | 3.414097 | 2.816260 | 2.939005 | 1.880530 |
| 05 May 2022 | 3.962322 | 1.833157 | 3.298495 | 1.443823 | 1.180896 | 3.472942 | 2.883771 | 2.981666 | 1.880515 |
| 04 May 2022 | 3.981662 | 1.838050 | 3.308925 | 1.449789 | 1.176472 | 3.497670 | 2.862650 | 3.045215 | 1.880595 |
| 03 May 2022 | 3.976527 | 1.838301 | 3.308061 | 1.448677 | 1.180508 | 3.487595 | 2.861571 | 3.027313 | 1.880556 |
| 02 May 2022 | 3.976487 | 1.838516 | 3.308277 | 1.448726 | 1.178137 | 3.487393 | 2.864734 | 3.024046 | 1.880495 |
| 29 Apr 2022 | 3.986563 | 1.841222 | 3.313698 | 1.451555 | 1.180557 | 3.500246 | 2.903292 | 3.011904 | 1.880475 |
| 28 Apr 2022 | 3.982091 | 1.841126 | 3.312582 | 1.450666 | 1.180753 | 3.493610 | 2.872402 | 3.028710 | 1.880549 |
| 27 Apr 2022 | 3.954790 | 1.838008 | 3.302234 | 1.443754 | 1.176088 | 3.456533 | 2.850199 | 2.982367 | 1.880549 |
| 26 Apr 2022 | 3.966410 | 1.840128 | 3.307365 | 1.446849 | 1.188341 | 3.473128 | 2.877270 | 2.987074 | 1.880538 |
| 22 Apr 2022 | 3.997281 | 1.843776 | 3.319230 | 1.454695 | 1.198127 | 3.514680 | 2.922646 | 3.019278 | 1.880539 |
| 21 Apr 2022 | 4.027732 | 1.849436 | 3.333152 | 1.462991 | 1.200021 | 3.552261 | 2.960107 | 3.051499 | 1.880547 |
| 20 Apr 2022 | 4.033169 | 1.851781 | 3.337075 | 1.465037 | 1.203035 | 3.560072 | 2.946433 | 3.078704 | 1.880536 |
| 19 Apr 2022 | 4.034941 | 1.851470 | 3.337037 | 1.465437 | 1.196140 | 3.565437 | 2.939277 | 3.095933 | 1.880506 |
| 14 Apr 2022 | 4.025450 | 1.851258 | 3.334391 | 1.463299 | 1.196534 | 3.552142 | 2.928212 | 3.082309 | 1.880489 |
| 13 Apr 2022 | 4.021458 | 1.851419 | 3.333670 | 1.462517 | 1.186505 | 3.545736 | 2.907283 | 3.090122 | 1.880474 |
| 12 Apr 2022 | 4.011383 | 1.849776 | 3.329265 | 1.459804 | 1.194003 | 3.532867 | 2.902279 | 3.071760 | 1.880461 |
| 11 Apr 2022 | 4.023749 | 1.851220 | 3.333689 | 1.462991 | 1.198558 | 3.553834 | 2.918026 | 3.096404 | 1.880443 |
| 08 Apr 2022 | 4.030142 | 1.854019 | 3.337523 | 1.465133 | 1.197902 | 3.563063 | 2.917367 | 3.116203 | 1.880420 |
| 07 Apr 2022 | 4.023403 | 1.852988 | 3.334592 | 1.463319 | 1.194219 | 3.556069 | 2.904564 | 3.116055 | 1.880416 |
| 06 Apr 2022 | 4.029809 | 1.853874 | 3.336814 | 1.464893 | 1.197366 | 3.569133 | 2.931050 | 3.116479 | 1.880411 |
| 05 Apr 2022 | 4.057808 | 1.860809 | 3.351698 | 1.473084 | 1.206927 | 3.600653 | 2.951394 | 3.153177 | 1.880406 |
| 04 Apr 2022 | 4.063068 | 1.862927 | 3.355217 | 1.474969 | 1.203462 | 3.609263 | 2.933498 | 3.186034 | 1.880401 |
| 01 Apr 2022 | 4.052552 | 1.860716 | 3.350146 | 1.472080 | 1.203556 | 3.596796 | 2.932438 | 3.164943 | 1.880387 |
| 31 Mar 2022 | 4.046161 | 1.858887 | 3.346037 | 1.470041 | 1.209480 | 3.595503 | 2.941487 | 3.156145 | 1.880371 |
| 30 Mar 2022 | 4.062853 | 1.860164 | 3.351471 | 1.474128 | 1.209754 | 3.620319 | 2.956261 | 3.188269 | 1.880367 |
| 29 Mar 2022 | 4.057063 | 1.858111 | 3.347684 | 1.472262 | 1.201127 | 3.614460 | 2.929639 | 3.203019 | 1.880363 |
| 28 Mar 2022 | 4.022977 | 1.852247 | 3.332818 | 1.463068 | 1.199238 | 3.570047 | 2.903187 | 3.147361 | 1.880352 |
| 25 Mar 2022 | 4.014834 | 1.850403 | 3.328445 | 1.460720 | 1.192848 | 3.563736 | 2.912728 | 3.127711 | 1.880339 |
| 24 Mar 2022 | 4.018288 | 1.852322 | 3.331508 | 1.462035 | 1.192757 | 3.566133 | 2.908554 | 3.135797 | 1.880328 |
| 23 Mar 2022 | 4.019928 | 1.853354 | 3.332814 | 1.462632 | 1.200810 | 3.567686 | 2.914095 | 3.133863 | 1.880322 |
| 22 Mar 2022 | 4.022437 | 1.853858 | 3.333944 | 1.463401 | 1.193505 | 3.571505 | 2.901644 | 3.153373 | 1.880316 |
| 21 Mar 2022 | 4.011082 | 1.852730 | 3.329817 | 1.460575 | 1.194615 | 3.557108 | 2.891928 | 3.136069 | 1.880307 |
| 18 Mar 2022 | 4.016679 | 1.855051 | 3.333799 | 1.462413 | 1.190006 | 3.562741 | 2.893911 | 3.144020 | 1.880286 |
| 17 Mar 2022 | 3.987995 | 1.849689 | 3.320699 | 1.454550 | 1.187624 | 3.526859 | 2.877506 | 3.096240 | 1.880284 |
| 16 Mar 2022 | 3.958560 | 1.843373 | 3.306037 | 1.446280 | 1.179824 | 3.494302 | 2.846543 | 3.068284 | 1.880276 |
| 15 Mar 2022 | 3.907148 | 1.834693 | 3.283293 | 1.432531 | 1.168027 | 3.431940 | 2.807946 | 2.992298 | 1.880264 |
| 14 Mar 2022 | 3.896587 | 1.833009 | 3.278748 | 1.429656 | 1.163529 | 3.418847 | 2.824697 | 2.951206 | 1.880257 |
| 11 Mar 2022 | 3.891964 | 1.834438 | 3.279450 | 1.429109 | 1.169735 | 3.408118 | 2.791850 | 2.962898 | 1.880240 |
| 10 Mar 2022 | 3.916256 | 1.838375 | 3.289431 | 1.435578 | 1.169581 | 3.444122 | 2.823437 | 2.998738 | 1.880234 |
| 09 Mar 2022 | 3.898939 | 1.836326 | 3.282606 | 1.431188 | 1.160632 | 3.424080 | 2.784049 | 2.999516 | 1.880233 |
| 08 Mar 2022 | 3.864145 | 1.832227 | 3.269600 | 1.422405 | 1.160217 | 3.376479 | 2.756605 | 2.938058 | 1.880228 |
| 07 Mar 2022 | 3.888637 | 1.839457 | 3.283968 | 1.430305 | 1.170438 | 3.401531 | 2.764126 | 2.975072 | 1.880228 |
| 04 Mar 2022 | 3.946688 | 1.851007 | 3.311292 | 1.446546 | 1.185107 | 3.473426 | 2.805036 | 3.067023 | 1.880227 |
| 03 Mar 2022 | 3.981565 | 1.856487 | 3.325820 | 1.455865 | 1.191733 | 3.520947 | 2.824581 | 3.136205 | 1.880233 |
| 02 Mar 2022 | 3.995232 | 1.859499 | 3.332770 | 1.459856 | 1.183790 | 3.535407 | 2.816873 | 3.169671 | 1.880225 |
| 01 Mar 2022 | 3.995345 | 1.861435 | 3.334864 | 1.460489 | 1.188972 | 3.534926 | 2.813574 | 3.172275 | 1.880222 |
| 28 Feb 2022 | 3.995019 | 1.860868 | 3.331468 | 1.459858 | 1.189966 | 3.536507 | 2.780854 | 3.218304 | 1.880212 |
| 25 Feb 2022 | 3.983853 | 1.856990 | 3.324163 | 1.456172 | 1.183576 | 3.527159 | 2.767611 | 3.215926 | 1.880203 |
| 24 Feb 2022 | 3.973445 | 1.856496 | 3.321191 | 1.454067 | 1.183155 | 3.511975 | 2.747813 | 3.207633 | 1.880200 |
| 23 Feb 2022 | 3.997015 | 1.861403 | 3.331822 | 1.460394 | 1.188249 | 3.541940 | 2.820394 | 3.190206 | 1.880191 |
| 22 Feb 2022 | 4.008088 | 1.863709 | 3.336877 | 1.463390 | 1.192633 | 3.553812 | 2.799460 | 3.234934 | 1.880193 |
| 21 Feb 2022 | 4.033323 | 1.868233 | 3.347886 | 1.470056 | 1.199568 | 3.585103 | 2.819360 | 3.273677 | 1.880182 |
| 18 Feb 2022 | 4.042766 | 1.869532 | 3.351423 | 1.472415 | 1.201707 | 3.597984 | 2.821590 | 3.296433 | 1.880168 |
| 17 Feb 2022 | 4.075863 | 1.874489 | 3.364829 | 1.480879 | 1.214327 | 3.640146 | 2.859431 | 3.338021 | 1.880163 |
| 16 Feb 2022 | 4.091196 | 1.876036 | 3.369804 | 1.484469 | 1.210963 | 3.662433 | 2.862254 | 3.378950 | 1.880153 |
| 15 Feb 2022 | 4.074487 | 1.873620 | 3.363196 | 1.480240 | 1.208429 | 3.638693 | 2.826598 | 3.371120 | 1.880149 |
| 14 Feb 2022 | 4.066363 | 1.872876 | 3.360655 | 1.478406 | 1.208129 | 3.627742 | 2.836976 | 3.338143 | 1.880131 |
| 11 Feb 2022 | 4.072812 | 1.875461 | 3.365128 | 1.480523 | 1.216107 | 3.632285 | 2.831053 | 3.352883 | 1.880138 |
| 10 Feb 2022 | 4.106375 | 1.880522 | 3.378449 | 1.489019 | 1.224255 | 3.676561 | 2.865825 | 3.400532 | 1.880132 |
| 09 Feb 2022 | 4.109883 | 1.881882 | 3.380467 | 1.490125 | 1.220295 | 3.682743 | 2.860655 | 3.418917 | 1.880124 |
| 08 Feb 2022 | 4.080409 | 1.877577 | 3.368715 | 1.482736 | 1.215157 | 3.644311 | 2.826162 | 3.381718 | 1.880118 |
| 07 Feb 2022 | 4.072526 | 1.877092 | 3.366130 | 1.480951 | 1.216343 | 3.634488 | 2.808287 | 3.382443 | 1.880106 |
| 04 Feb 2022 | 4.067972 | 1.876644 | 3.364325 | 1.479765 | 1.209965 | 3.630776 | 2.806812 | 3.377750 | 1.880096 |
| 03 Feb 2022 | 4.056801 | 1.876494 | 3.361645 | 1.477389 | 1.218867 | 3.614298 | 2.787562 | 3.365151 | 1.880080 |
| 02 Feb 2022 | 4.087982 | 1.882171 | 3.375309 | 1.485575 | 1.211731 | 3.652648 | 2.804718 | 3.420322 | 1.880068 |
| 01 Feb 2022 | 4.076456 | 1.880208 | 3.370374 | 1.482578 | 1.212088 | 3.636999 | 2.778648 | 3.417973 | 1.880061 |
| 31 Jan 2022 | 4.058223 | 1.876952 | 3.362146 | 1.477717 | 1.204239 | 3.616023 | 2.753572 | 3.404738 | 1.880044 |
| 28 Jan 2022 | 4.026466 | 1.871986 | 3.349228 | 1.469691 | 1.184672 | 3.577772 | 2.744977 | 3.341996 | 1.880032 |
| 27 Jan 2022 | 3.994342 | 1.868166 | 3.338026 | 1.461884 | 1.189386 | 3.529343 | 2.697267 | 3.298004 | 1.880032 |
| 25 Jan 2022 | 4.025649 | 1.873728 | 3.351647 | 1.470033 | 1.205585 | 3.569940 | 2.754661 | 3.314873 | 1.880022 |
| 24 Jan 2022 | 4.068587 | 1.880365 | 3.369328 | 1.480883 | 1.205127 | 3.627588 | 2.817743 | 3.360947 | 1.880006 |
| 21 Jan 2022 | 4.074440 | 1.880991 | 3.371569 | 1.482260 | 1.216820 | 3.634074 | 2.827342 | 3.362385 | 1.879992 |
| 20 Jan 2022 | 4.114937 | 1.886670 | 3.387559 | 1.492369 | 1.222715 | 3.686438 | 2.889411 | 3.397930 | 1.879982 |
| 19 Jan 2022 | 4.120343 | 1.886349 | 3.387941 | 1.493236 | 1.232605 | 3.698122 | 2.889079 | 3.422361 | 1.879971 |
| 18 Jan 2022 | 4.146525 | 1.890354 | 3.398444 | 1.499907 | 1.239695 | 3.733153 | 2.917536 | 3.460121 | 1.879961 |
| 17 Jan 2022 | 4.161323 | 1.893441 | 3.405150 | 1.503843 | 1.237317 | 3.751721 | 2.919545 | 3.493347 | 1.879941 |
| 14 Jan 2022 | 4.151875 | 1.892346 | 3.401730 | 1.501561 | 1.234113 | 3.738694 | 2.903462 | 3.484947 | 1.879926 |
| 13 Jan 2022 | 4.165924 | 1.895498 | 3.408622 | 1.505438 | 1.243543 | 3.755924 | 2.934359 | 3.486181 | 1.879904 |
| 12 Jan 2022 | 4.177653 | 1.896898 | 3.412788 | 1.508277 | 1.245799 | 3.771173 | 2.928194 | 3.520702 | 1.879898 |
| 11 Jan 2022 | 4.160325 | 1.893670 | 3.404947 | 1.503684 | 1.243003 | 3.749961 | 2.904713 | 3.505113 | 1.879896 |
| 10 Jan 2022 | 4.152225 | 1.891585 | 3.400210 | 1.501309 | 1.245060 | 3.747693 | 2.922778 | 3.484887 | 1.879890 |
| 07 Jan 2022 | 4.157655 | 1.892451 | 3.402330 | 1.502664 | 1.241964 | 3.755967 | 2.934440 | 3.489127 | 1.879872 |
| 06 Jan 2022 | 4.148758 | 1.891996 | 3.399702 | 1.500649 | 1.248027 | 3.742822 | 2.906692 | 3.492345 | 1.879786 |
| 05 Jan 2022 | 4.181579 | 1.898148 | 3.414663 | 1.509354 | 1.248019 | 3.784453 | 2.989693 | 3.485894 | 1.879780 |
| 04 Jan 2022 | 4.202980 | 1.901432 | 3.423173 | 1.514750 | 1.248011 | 3.812739 | 3.003218 | 3.526120 | 1.879774 |
| 31 Dec 2021 | 4.181321 | 1.899562 | 3.415824 | 1.509640 | 1.250300 | 3.782681 | 2.950005 | 3.523933 | 1.879754 |
| 30 Dec 2021 | 4.192568 | 1.901165 | 3.420113 | 1.512437 | 1.254636 | 3.799273 | 2.972505 | 3.533025 | 1.879746 |
| 29 Dec 2021 | 4.186777 | 1.899953 | 3.417406 | 1.510867 | 1.250226 | 3.792234 | 2.972365 | 3.519664 | 1.879729 |
| 24 Dec 2021 | 4.176307 | 1.898582 | 3.413282 | 1.508250 | 1.242947 | 3.778501 | 2.945089 | 3.522019 | 1.879700 |
| 23 Dec 2021 | 4.170420 | 1.897675 | 3.410897 | 1.506721 | 1.242254 | 3.770454 | 2.933442 | 3.518708 | 1.879694 |
| 22 Dec 2021 | 4.163769 | 1.896877 | 3.408166 | 1.504966 | 1.239803 | 3.763091 | 2.928293 | 3.510605 | 1.879681 |
| 21 Dec 2021 | 4.149187 | 1.894532 | 3.401963 | 1.501243 | 1.230751 | 3.746410 | 2.915421 | 3.493615 | 1.879676 |
| 20 Dec 2021 | 4.125640 | 1.891356 | 3.392823 | 1.495371 | 1.233948 | 3.716736 | 2.892430 | 3.460991 | 1.879660 |
| 17 Dec 2021 | 4.141643 | 1.893937 | 3.399455 | 1.499408 | 1.235378 | 3.736163 | 2.894083 | 3.496330 | 1.879637 |
| 16 Dec 2021 | 4.148687 | 1.895071 | 3.402533 | 1.501240 | 1.241266 | 3.745007 | 2.907786 | 3.498865 | 1.879629 |
| 15 Dec 2021 | 4.161660 | 1.896883 | 3.407401 | 1.504445 | 1.240537 | 3.762885 | 2.913342 | 3.527826 | 1.879622 |
| 14 Dec 2021 | 4.162429 | 1.897289 | 3.406803 | 1.504452 | 1.243783 | 3.766519 | 2.937519 | 3.513633 | 1.879605 |
| 13 Dec 2021 | 4.172310 | 1.898635 | 3.410547 | 1.506874 | 1.242434 | 3.779703 | 2.939520 | 3.537370 | 1.879597 |
| 10 Dec 2021 | 4.176659 | 1.899022 | 3.412203 | 1.507941 | 1.242545 | 3.782938 | 2.931785 | 3.550595 | 1.879573 |
| 09 Dec 2021 | 4.181965 | 1.899838 | 3.414351 | 1.509282 | 1.245258 | 3.790353 | 2.942853 | 3.553395 | 1.879567 |
| 08 Dec 2021 | 4.193887 | 1.901432 | 3.418920 | 1.512292 | 1.247433 | 3.805911 | 2.955168 | 3.570147 | 1.879557 |
| 07 Dec 2021 | 4.176268 | 1.899637 | 3.412523 | 1.508031 | 1.237786 | 3.781486 | 2.918731 | 3.561472 | 1.879549 |
| 06 Dec 2021 | 4.139344 | 1.892868 | 3.395738 | 1.498303 | 1.231082 | 3.740639 | 2.891791 | 3.513928 | 1.879538 |
| 03 Dec 2021 | 4.137120 | 1.891856 | 3.393923 | 1.497492 | 1.228226 | 3.740215 | 2.894891 | 3.510600 | 1.879510 |
| 02 Dec 2021 | 4.131473 | 1.890111 | 3.390807 | 1.495803 | 1.221687 | 3.732408 | 2.889462 | 3.500783 | 1.879501 |
| 01 Dec 2021 | 4.126406 | 1.889704 | 3.387767 | 1.494300 | 1.228526 | 3.727865 | 2.899233 | 3.485435 | 1.879497 |
| 30 Nov 2021 | 4.145138 | 1.892093 | 3.394758 | 1.498835 | 1.234755 | 3.752429 | 2.909119 | 3.522613 | 1.879490 |
| 29 Nov 2021 | 4.150404 | 1.891758 | 3.395311 | 1.499768 | 1.232183 | 3.761033 | 2.896048 | 3.552598 | 1.879480 |
| 26 Nov 2021 | 4.150651 | 1.892557 | 3.393873 | 1.499520 | 1.243776 | 3.762708 | 2.908082 | 3.550501 | 1.879461 |
| 25 Nov 2021 | 4.182640 | 1.896573 | 3.405910 | 1.507352 | 1.242709 | 3.804360 | 2.952371 | 3.584190 | 1.879449 |
| 24 Nov 2021 | 4.176371 | 1.895368 | 3.403075 | 1.505687 | 1.240980 | 3.796037 | 2.943397 | 3.577788 | 1.879441 |
| 23 Nov 2021 | 4.174093 | 1.895444 | 3.402494 | 1.505235 | 1.240575 | 3.794810 | 2.951497 | 3.567827 | 1.879431 |
| 22 Nov 2021 | 4.181780 | 1.897591 | 3.406557 | 1.507518 | 1.239960 | 3.803242 | 2.948134 | 3.587194 | 1.879422 |
| 19 Nov 2021 | 4.199054 | 1.901297 | 3.414720 | 1.512228 | 1.242266 | 3.824036 | 2.967805 | 3.606136 | 1.879400 |
| 18 Nov 2021 | 4.199162 | 1.900455 | 3.413724 | 1.511989 | 1.239053 | 3.825042 | 2.962397 | 3.613848 | 1.879390 |
| 17 Nov 2021 | 4.197245 | 1.899929 | 3.412761 | 1.511442 | 1.237891 | 3.822153 | 2.960126 | 3.610425 | 1.879382 |
| 16 Nov 2021 | 4.198184 | 1.900976 | 3.414477 | 1.512026 | 1.239801 | 3.819862 | 2.961488 | 3.603050 | 1.879374 |
| 15 Nov 2021 | 4.198247 | 1.900760 | 3.414013 | 1.511942 | 1.241639 | 3.823602 | 2.981481 | 3.591121 | 1.879363 |
| 12 Nov 2021 | 4.192992 | 1.900541 | 3.412601 | 1.510830 | 1.233981 | 3.815247 | 2.963542 | 3.592977 | 1.879338 |
| 11 Nov 2021 | 4.171702 | 1.897389 | 3.403964 | 1.505411 | 1.233732 | 3.789462 | 2.941102 | 3.567527 | 1.879330 |
| 10 Nov 2021 | 4.174078 | 1.898280 | 3.405206 | 1.506109 | 1.236375 | 3.792933 | 2.962100 | 3.553393 | 1.879318 |
| 09 Nov 2021 | 4.178266 | 1.899892 | 3.407866 | 1.507416 | 1.236477 | 3.797585 | 2.963203 | 3.560996 | 1.879309 |
| 08 Nov 2021 | 4.179674 | 1.899065 | 3.407032 | 1.507140 | 1.235224 | 3.800871 | 2.973279 | 3.559113 | 1.879299 |
| 05 Nov 2021 | 4.179747 | 1.898879 | 3.406784 | 1.507082 | 1.232368 | 3.802177 | 2.980210 | 3.554808 | 1.879278 |
| 04 Nov 2021 | 4.175786 | 1.897148 | 3.403921 | 1.505720 | 1.226834 | 3.797230 | 2.964701 | 3.561060 | 1.879266 |
| 03 Nov 2021 | 4.161070 | 1.893513 | 3.396225 | 1.501585 | 1.224351 | 3.780980 | 2.955460 | 3.540234 | 1.879252 |
| 02 Nov 2021 | 4.146857 | 1.891187 | 3.390302 | 1.497904 | 1.215680 | 3.762596 | 2.933782 | 3.527391 | 1.879241 |
| 01 Nov 2021 | 4.139917 | 1.890088 | 3.387714 | 1.496229 | 1.214893 | 3.752583 | 2.943406 | 3.498952 | 1.879219 |
| 29 Oct 2021 | 4.125585 | 1.887979 | 3.381877 | 1.492601 | 1.217948 | 3.734129 | 2.917487 | 3.490349 | 1.879209 |
| 28 Oct 2021 | 4.134237 | 1.890235 | 3.386403 | 1.495107 | 1.218199 | 3.745933 | 2.947406 | 3.482278 | 1.879215 |
| 27 Oct 2021 | 4.132719 | 1.890301 | 3.386259 | 1.494837 | 1.220102 | 3.744256 | 2.957674 | 3.468214 | 1.879211 |
| 26 Oct 2021 | 4.137779 | 1.890490 | 3.387621 | 1.495937 | 1.220718 | 3.750740 | 2.951549 | 3.487077 | 1.879200 |
| 25 Oct 2021 | 4.139743 | 1.890485 | 3.387999 | 1.496362 | 1.217999 | 3.753802 | 2.950715 | 3.493960 | 1.879190 |
| 22 Oct 2021 | 4.128866 | 1.888731 | 3.383557 | 1.493604 | 1.217397 | 3.739357 | 2.942256 | 3.474953 | 1.879170 |
| 21 Oct 2021 | 4.132445 | 1.889327 | 3.385061 | 1.494542 | 1.215987 | 3.743443 | 2.940291 | 3.484619 | 1.879163 |
| 20 Oct 2021 | 4.127429 | 1.889226 | 3.383656 | 1.493465 | 1.215160 | 3.737653 | 2.940098 | 3.474142 | 1.879155 |
| 19 Oct 2021 | 4.121932 | 1.888547 | 3.381645 | 1.492125 | 1.215770 | 3.729339 | 2.925185 | 3.473375 | 1.879150 |
| 18 Oct 2021 | 4.115108 | 1.887656 | 3.378628 | 1.490343 | 1.214700 | 3.724209 | 2.919186 | 3.471365 | 1.879143 |
| 15 Oct 2021 | 4.102475 | 1.885230 | 3.372990 | 1.486914 | 1.208976 | 3.709482 | 2.917186 | 3.444767 | 1.879120 |
| 14 Oct 2021 | 4.084005 | 1.882574 | 3.365739 | 1.482256 | 1.202454 | 3.685162 | 2.897179 | 3.418749 | 1.879116 |
| 13 Oct 2021 | 4.064707 | 1.878861 | 3.357035 | 1.477121 | 1.201181 | 3.661205 | 2.876811 | 3.394080 | 1.879106 |
| 12 Oct 2021 | 4.061046 | 1.878032 | 3.355359 | 1.476148 | 1.202747 | 3.655987 | 2.876405 | 3.384286 | 1.879099 |
| 11 Oct 2021 | 4.065155 | 1.878927 | 3.357261 | 1.477257 | 1.209571 | 3.660977 | 2.878955 | 3.391251 | 1.879087 |
| 08 Oct 2021 | 4.081437 | 1.881962 | 3.364359 | 1.481533 | 1.207795 | 3.682775 | 2.900735 | 3.410910 | 1.879069 |
| 07 Oct 2021 | 4.061026 | 1.878120 | 3.354525 | 1.475971 | 1.203512 | 3.663370 | 2.881777 | 3.396194 | 1.879062 |
| 06 Oct 2021 | 4.043497 | 1.875818 | 3.347842 | 1.471633 | 1.205093 | 3.640784 | 2.863068 | 3.372410 | 1.879056 |
| 05 Oct 2021 | 4.047146 | 1.876751 | 3.349308 | 1.472575 | 1.204883 | 3.646137 | 2.873522 | 3.373279 | 1.879064 |
| 01 Oct 2021 | 4.057170 | 1.878933 | 3.353912 | 1.475271 | 1.217526 | 3.658327 | 2.860662 | 3.409792 | 1.879039 |
| 30 Sep 2021 | 4.077201 | 1.881729 | 3.361562 | 1.480062 | 1.210879 | 3.683587 | 2.904378 | 3.411470 | 1.879031 |
| 29 Sep 2021 | 4.064053 | 1.879306 | 3.355758 | 1.476887 | 1.212027 | 3.670561 | 2.856580 | 3.439278 | 1.879023 |
| 28 Sep 2021 | 4.077654 | 1.881861 | 3.361831 | 1.480385 | 1.224577 | 3.685967 | 2.882400 | 3.440437 | 1.879019 |
| 27 Sep 2021 | 4.110131 | 1.887541 | 3.375658 | 1.488929 | 1.226191 | 3.728038 | 2.915935 | 3.486320 | 1.879011 |
| 24 Sep 2021 | 4.110236 | 1.888367 | 3.376459 | 1.489222 | 1.225506 | 3.728044 | 2.909985 | 3.493492 | 1.878987 |
| 23 Sep 2021 | 4.117833 | 1.890494 | 3.380731 | 1.491426 | 1.219992 | 3.735928 | 2.920121 | 3.497410 | 1.878982 |
| 22 Sep 2021 | 4.096969 | 1.888097 | 3.373155 | 1.486497 | 1.217290 | 3.709384 | 2.886252 | 3.482522 | 1.878972 |
| 21 Sep 2021 | 4.083591 | 1.885335 | 3.366606 | 1.482805 | 1.214846 | 3.695131 | 2.879410 | 3.463082 | 1.878969 |
| 20 Sep 2021 | 4.077240 | 1.884069 | 3.363611 | 1.481179 | 1.227688 | 3.688540 | 2.863748 | 3.467925 | 1.878964 |
| 17 Sep 2021 | 4.116970 | 1.890088 | 3.379400 | 1.491056 | 1.234967 | 3.739859 | 2.919791 | 3.508047 | 1.878942 |
| 16 Sep 2021 | 4.123536 | 1.891623 | 3.382657 | 1.492876 | 1.230894 | 3.748061 | 2.926280 | 3.516986 | 1.878935 |
| 15 Sep 2021 | 4.114583 | 1.890525 | 3.379549 | 1.490778 | 1.229379 | 3.735205 | 2.908784 | 3.510256 | 1.878926 |
| 14 Sep 2021 | 4.115919 | 1.890454 | 3.379689 | 1.490948 | 1.226145 | 3.737667 | 2.916609 | 3.506735 | 1.878919 |
| 13 Sep 2021 | 4.119818 | 1.890634 | 3.380663 | 1.491759 | 1.225598 | 3.744028 | 2.924003 | 3.511597 | 1.878909 |
| 10 Sep 2021 | 4.121342 | 1.891385 | 3.382338 | 1.492478 | 1.225015 | 3.742353 | 2.916902 | 3.514365 | 1.878894 |
| 09 Sep 2021 | 4.120361 | 1.891034 | 3.381616 | 1.492278 | 1.234839 | 3.743386 | 2.901195 | 3.534360 | 1.878889 |
| 08 Sep 2021 | 4.148625 | 1.894936 | 3.392462 | 1.499125 | 1.236200 | 3.779904 | 2.952153 | 3.550851 | 1.878883 |
| 07 Sep 2021 | 4.153674 | 1.895544 | 3.394380 | 1.500406 | 1.234559 | 3.786625 | 2.953066 | 3.563033 | 1.878875 |
| 06 Sep 2021 | 4.143374 | 1.894533 | 3.390794 | 1.497923 | 1.232345 | 3.772932 | 2.944745 | 3.545297 | 1.878866 |
| 03 Sep 2021 | 4.138591 | 1.894230 | 3.389569 | 1.496941 | 1.232532 | 3.764807 | 2.934157 | 3.540094 | 1.878855 |
| 02 Sep 2021 | 4.136471 | 1.894007 | 3.388809 | 1.496523 | 1.233159 | 3.762884 | 2.922159 | 3.549592 | 1.878848 |
| 01 Sep 2021 | 4.136648 | 1.894077 | 3.388810 | 1.496586 | 1.236896 | 3.764290 | 2.919755 | 3.555565 | 1.878841 |
| 31 Aug 2021 | 4.129888 | 1.892589 | 3.385477 | 1.494644 | 1.236779 | 3.756587 | 2.919863 | 3.540393 | 1.878836 |
| 30 Aug 2021 | 4.117075 | 1.890696 | 3.380284 | 1.491466 | 1.233428 | 3.740962 | 2.900360 | 3.531337 | 1.878828 |
| 27 Aug 2021 | 4.113914 | 1.890020 | 3.378825 | 1.490623 | 1.233404 | 3.736849 | 2.897114 | 3.526021 | 1.878810 |
| 26 Aug 2021 | 4.115017 | 1.890111 | 3.379241 | 1.490903 | 1.236660 | 3.738333 | 2.896764 | 3.529204 | 1.878807 |
| 25 Aug 2021 | 4.109444 | 1.890818 | 3.373376 | 1.488828 | 1.234149 | 3.738189 | 2.904987 | 3.536611 | 1.878802 |
| 24 Aug 2021 | 4.099351 | 1.890034 | 3.370152 | 1.486531 | 1.235449 | 3.724748 | 2.888955 | 3.527709 | 1.878801 |
| 23 Aug 2021 | 4.094704 | 1.889596 | 3.368523 | 1.485392 | 1.235505 | 3.718386 | 2.888157 | 3.515973 | 1.878794 |
| 20 Aug 2021 | 4.076844 | 1.886217 | 3.360221 | 1.480567 | 1.230833 | 3.698047 | 2.872218 | 3.494751 | 1.878778 |
| 19 Aug 2021 | 4.073397 | 1.885324 | 3.358456 | 1.479540 | 1.228757 | 3.693037 | 2.873514 | 3.483095 | 1.878772 |
| 18 Aug 2021 | 4.074633 | 1.885086 | 3.358363 | 1.479707 | 1.231114 | 3.696115 | 2.874055 | 3.489099 | 1.878764 |
| 17 Aug 2021 | 4.074631 | 1.885197 | 3.358544 | 1.479789 | 1.231844 | 3.695655 | 2.869816 | 3.492792 | 1.878758 |
| 16 Aug 2021 | 4.079356 | 1.885841 | 3.360332 | 1.480904 | 1.229743 | 3.701887 | 2.879878 | 3.493991 | 1.878756 |
| 13 Aug 2021 | 4.086983 | 1.886011 | 3.361987 | 1.482388 | 1.230455 | 3.714538 | 2.893308 | 3.504992 | 1.878739 |
| 12 Aug 2021 | 4.077341 | 1.883862 | 3.356949 | 1.479746 | 1.226439 | 3.704125 | 2.873733 | 3.507585 | 1.878733 |
| 11 Aug 2021 | 4.074701 | 1.883575 | 3.356018 | 1.479148 | 1.225801 | 3.700810 | 2.867163 | 3.508436 | 1.878731 |
| 10 Aug 2021 | 4.079438 | 1.884219 | 3.357824 | 1.480364 | 1.224826 | 3.707720 | 2.866279 | 3.523355 | 1.878724 |
| 09 Aug 2021 | 4.076901 | 1.884021 | 3.356622 | 1.479786 | 1.223791 | 3.705747 | 2.858196 | 3.529823 | 1.878719 |
| 06 Aug 2021 | 4.069016 | 1.882767 | 3.353111 | 1.477626 | 1.219537 | 3.696554 | 2.861851 | 3.508261 | 1.878705 |
| 05 Aug 2021 | 4.065579 | 1.883138 | 3.352823 | 1.477142 | 1.218904 | 3.691414 | 2.846668 | 3.514747 | 1.878702 |
| 04 Aug 2021 | 4.059729 | 1.882045 | 3.350122 | 1.475609 | 1.218612 | 3.684968 | 2.838570 | 3.511383 | 1.878698 |
| 03 Aug 2021 | 4.055032 | 1.881554 | 3.348588 | 1.474527 | 1.212468 | 3.677534 | 2.831315 | 3.504260 | 1.878689 |
| 30 Jul 2021 | 4.026516 | 1.876570 | 3.336363 | 1.467223 | 1.213715 | 3.641862 | 2.788016 | 3.482291 | 1.878670 |
| 29 Jul 2021 | 4.030502 | 1.877347 | 3.337449 | 1.468052 | 1.212684 | 3.647254 | 2.803873 | 3.477082 | 1.878663 |
| 28 Jul 2021 | 4.016170 | 1.874611 | 3.330976 | 1.464250 | 1.211633 | 3.629703 | 2.783651 | 3.465123 | 1.878656 |
| 27 Jul 2021 | 4.016109 | 1.874683 | 3.330901 | 1.464081 | 1.211430 | 3.629134 | 2.800695 | 3.444669 | 1.878651 |
| 26 Jul 2021 | 4.024075 | 1.874611 | 3.332170 | 1.465762 | 1.211886 | 3.646125 | 2.794090 | 3.488643 | 1.878643 |
| 23 Jul 2021 | 4.031257 | 1.875512 | 3.334862 | 1.467603 | 1.205883 | 3.656417 | 2.793819 | 3.509549 | 1.878627 |
| 22 Jul 2021 | 4.021299 | 1.874354 | 3.331250 | 1.465147 | 1.203042 | 3.642615 | 2.786644 | 3.489736 | 1.878621 |
| 21 Jul 2021 | 4.007389 | 1.871981 | 3.325077 | 1.461585 | 1.197086 | 3.625719 | 2.762766 | 3.483458 | 1.878615 |
| 20 Jul 2021 | 3.990206 | 1.869357 | 3.318085 | 1.457208 | 1.192301 | 3.603348 | 2.744994 | 3.458893 | 1.878608 |
| 19 Jul 2021 | 3.989592 | 1.869000 | 3.317498 | 1.456884 | 1.198004 | 3.602295 | 2.753571 | 3.446964 | 1.878600 |
| 16 Jul 2021 | 4.004929 | 1.870858 | 3.323342 | 1.460650 | 1.198357 | 3.621401 | 2.771327 | 3.464555 | 1.878585 |
| 15 Jul 2021 | 4.002916 | 1.870376 | 3.322268 | 1.460095 | 1.198644 | 3.619173 | 2.768387 | 3.463615 | 1.878578 |
| 14 Jul 2021 | 4.008188 | 1.871269 | 3.324643 | 1.461472 | 1.198390 | 3.624692 | 2.775987 | 3.465583 | 1.878574 |
| 13 Jul 2021 | 4.007191 | 1.870791 | 3.323886 | 1.461168 | 1.198227 | 3.624021 | 2.770231 | 3.470907 | 1.878565 |
| 12 Jul 2021 | 4.006074 | 1.870347 | 3.323179 | 1.460831 | 1.193071 | 3.623475 | 2.766609 | 3.472529 | 1.878543 |
| 09 Jul 2021 | 3.996467 | 1.868991 | 3.319363 | 1.458461 | 1.195451 | 3.610648 | 2.751234 | 3.464309 | 1.878529 |
| 08 Jul 2021 | 4.001501 | 1.869708 | 3.321125 | 1.459488 | 1.195024 | 3.617214 | 2.777640 | 3.447828 | 1.878525 |
| 07 Jul 2021 | 4.003435 | 1.868680 | 3.320128 | 1.459594 | 1.188513 | 3.624178 | 2.772526 | 3.469033 | 1.878522 |
| 06 Jul 2021 | 3.991622 | 1.866559 | 3.314938 | 1.456616 | 1.190805 | 3.610578 | 2.746553 | 3.471779 | 1.878517 |
| 05 Jul 2021 | 4.003573 | 1.867755 | 3.319056 | 1.459379 | 1.192096 | 3.625630 | 2.769736 | 3.475499 | 1.878513 |
| 02 Jul 2021 | 4.006837 | 1.867989 | 3.320027 | 1.460138 | 1.185416 | 3.630662 | 2.771955 | 3.483264 | 1.878500 |
| 01 Jul 2021 | 3.998431 | 1.866236 | 3.316080 | 1.457911 | 1.185408 | 3.620623 | 2.757894 | 3.479349 | 1.878496 |
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.
