Compare historic unit prices

Release Date	Outlook	Aspire 1	Aspire 2	Focus 1	Focus 2	Focus 3	Sustain 1	Sustain 2	Sustain 3
23/01/2026	7.03700	7.14363	6.32292	6.39819	5.95451	5.52348	5.09267	4.28350	1.12255
22/01/2026	7.03830	7.14496	6.32410	6.39884	5.95478	5.52342	5.09242	4.28316	1.12243
21/01/2026	7.09089	7.19865	6.36915	6.44221	5.99213	5.55536	5.11736	4.30255	1.12713
20/01/2026	7.10989	7.21805	6.38765	6.45921	6.00771	5.56959	5.12722	4.31037	1.12906
19/01/2026	7.09673	7.20463	6.37971	6.45082	6.00213	5.56645	5.12316	4.30735	1.12849
16/01/2026	7.08574	7.19340	6.36592	6.43914	5.99026	5.55453	5.11587	4.30132	1.12693
15/01/2026	7.08512	7.19278	6.36997	6.44063	5.99292	5.55816	5.11639	4.30186	1.12709
14/01/2026	7.06695	7.17422	6.35780	6.42695	5.98203	5.54972	5.10880	4.29613	1.12575
13/01/2026	7.06105	7.16820	6.35497	6.42297	5.97922	5.54793	5.10651	4.29443	1.12536
12/01/2026	7.04449	7.15129	6.34657	6.41239	5.97221	5.54399	5.10072	4.29026	1.12445
9/01/2026	7.03488	7.14157	6.32803	6.39774	5.95492	5.52467	5.08961	4.28044	1.12176
8/01/2026	7.03551	7.14222	6.32471	6.39572	5.95143	5.51997	5.08843	4.27928	1.12141
7/01/2026	7.03193	7.13857	6.32182	6.39239	5.94830	5.51704	5.08535	4.27664	1.12071
6/01/2026	7.01450	7.12077	6.30455	6.37605	5.93288	5.50253	5.07353	4.26684	1.11816
5/01/2026	7.00649	7.11259	6.30828	6.37556	5.93663	5.50983	5.07422	4.26811	1.11868
2/01/2026	7.01049	7.11667	6.30957	6.37804	5.93821	5.51063	5.07604	4.26952	1.11901

Release Date	High Growth	Balanced	Conservative - Balanced	Conservative	Balanced Risk - Adjusted	Socially Conscious Balanced	High Growth Index	Balanced Index
23/01/2026	6.25266	5.73640	4.24479	3.61311	6.38572	5.06010	1.19793	5.26203
22/01/2026	6.25382	5.73674	4.24392	3.61216	6.38597	5.05771	1.19730	5.25863
21/01/2026	6.30044	5.77341	4.26540	3.62365	6.42567	5.09144	1.20971	5.30583
20/01/2026	6.31728	5.78687	4.27308	3.62776	6.44112	5.10306	1.21336	5.31948
19/01/2026	6.30561	5.77932	4.27049	3.62773	6.43584	5.09774	1.21054	5.31108
16/01/2026	6.29587	5.77172	4.26586	3.62503	6.42768	5.08860	1.20828	5.30247
15/01/2026	6.29532	5.77104	4.26488	3.62382	6.42616	5.08869	1.20853	5.30293
14/01/2026	6.27922	5.75869	4.25849	3.62089	6.41457	5.08040	1.20468	5.28907
13/01/2026	6.27399	5.75599	4.25751	3.62111	6.41302	5.07857	1.20277	5.28207
12/01/2026	6.25931	5.74480	4.25134	3.61820	6.40268	5.06483	1.19911	5.26821
9/01/2026	6.25075	5.73727	4.24636	3.61431	6.39099	5.06354	1.19741	5.26147
8/01/2026	6.25132	5.73573	4.24396	3.61115	6.38633	5.06490	1.19825	5.26339
7/01/2026	6.24814	5.73292	4.24173	3.60990	6.38345	5.05653	1.19741	5.25994
6/01/2026	6.23270	5.72001	4.23300	3.60457	6.36863	5.04475	1.19330	5.24330
5/01/2026	6.22560	5.71803	4.23392	3.60755	6.37127	5.04123	1.19109	5.23695
2/01/2026	6.22914	5.72040	4.23499	3.60744	6.37306	5.04484	1.19263	5.24282

Release Date	Australian Shares - Index	Int. Shares Unhedged - Index	Int. Shares Hedged - Index	Listed Property Index	Unlisted Assets	Bonds Index	Cash
23/01/2026	4.28386	4.71426	8.49511	3.98943	1.92829	2.90783	2.27649
22/01/2026	4.29824	4.70656	8.44822	3.99398	1.92835	2.90586	2.27626
21/01/2026	4.32360	4.78903	8.56753	4.04101	1.92956	2.91126	2.27604
20/01/2026	4.33619	4.81458	8.58444	4.04799	1.92958	2.91316	2.27537
19/01/2026	4.31753	4.80125	8.58085	4.01299	1.92843	2.91603	2.27514
16/01/2026	4.30210	4.80492	8.56219	3.99451	1.92758	2.91404	2.27492
15/01/2026	4.29710	4.80997	8.57964	3.97657	1.92713	2.91287	2.27469
14/01/2026	4.27635	4.78911	8.57241	3.96403	1.92689	2.91285	2.27447
13/01/2026	4.25812	4.80100	8.55504	3.96544	1.92725	2.91267	2.27379
12/01/2026	4.25919	4.76673	8.50827	3.96001	1.92645	2.91235	2.27357
9/01/2026	4.24792	4.75638	8.51709	3.93283	1.92649	2.90781	2.27335
8/01/2026	4.24169	4.77024	8.54154	3.93018	1.92478	2.90408	2.27313
7/01/2026	4.26162	4.75222	8.48663	3.90756	1.92410	2.90415	2.27291
6/01/2026	4.26126	4.72846	8.41723	3.90808	1.92385	2.89907	2.27223
5/01/2026	4.25487	4.71949	8.38276	3.90481	1.92398	2.90515	2.27179
2/01/2026	4.25631	4.72166	8.41825	3.92567	1.92460	2.90548	2.27157