Compare historic unit prices

Release Date	Outlook	Aspire 1	Aspire 2	Focus 1	Focus 2	Focus 3	Sustain 1	Sustain 2	Sustain 3
15/08/2025	6.80717	6.91114	6.17864	6.23640	5.83325	5.43996	4.99803	4.21043	1.10541
14/08/2025	6.81109	6.91513	6.17903	6.23797	5.83344	5.43897	4.99772	4.20982	1.10516
13/08/2025	6.78601	6.88964	6.15783	6.21735	5.81565	5.42373	4.98541	4.20015	1.10279
12/08/2025	6.77387	6.87731	6.14606	6.20652	5.80570	5.41462	4.97875	4.19481	1.10144
11/08/2025	6.77284	6.87686	6.14754	6.20744	5.80713	5.41584	4.97931	4.19453	1.10144
8/08/2025	6.76794	6.87188	6.14077	6.20121	5.80019	5.40836	4.97490	4.19075	1.10042
7/08/2025	6.74810	6.85173	6.12873	6.18784	5.79071	5.40229	4.96842	4.18624	1.09945
6/08/2025	6.72223	6.82545	6.10800	6.16616	5.77169	5.38569	4.95622	4.17676	1.09716
5/08/2025	6.69849	6.80134	6.08313	6.14356	5.75000	5.36496	4.94039	4.16363	1.09376
4/08/2025	6.74831	6.85196	6.12678	6.18504	5.78626	5.39643	4.96415	4.18214	1.09825
1/08/2025	6.75563	6.85939	6.13116	6.18992	5.78968	5.39857	4.96717	4.18442	1.09878

Release Date	High Growth	Balanced	Conservative - Balanced	Conservative	Balanced Risk - Adjusted	Socially Conscious Balanced	High Growth Index	Balanced Index
15/08/2025	6.05334	5.57589	4.14937	3.55396	6.24932	4.84548	1.15392	5.09560
14/08/2025	6.05682	5.57687	4.14801	3.55177	6.24821	4.84475	1.15407	5.09408
13/08/2025	6.03457	5.56084	4.13990	3.54905	6.23420	4.83060	1.14790	5.07206
12/08/2025	6.02381	5.55222	4.13487	3.54563	6.22486	4.82491	1.14643	5.06644
11/08/2025	6.02559	5.55130	4.13613	3.54691	6.22862	4.82262	1.14635	5.06672
8/08/2025	6.02125	5.54773	4.13377	3.54536	6.22447	4.81582	1.14557	5.06342
7/08/2025	6.00365	5.53534	4.12803	3.54372	6.21539	4.80530	1.14093	5.04709
6/08/2025	5.98070	5.51803	4.11839	3.53828	6.19698	4.79248	1.13602	5.02919
5/08/2025	5.95965	5.49938	4.10620	3.53033	6.17456	4.77838	1.12997	5.00463
4/08/2025	6.00382	5.53200	4.12218	3.53602	6.20544	4.80581	1.14158	5.04635
1/08/2025	6.01031	5.53658	4.12404	3.53622	6.20891	4.81444	1.14363	5.05336

Release Date	Australian Shares - Index	Int. Shares Unhedged - Index	Int. Shares Hedged - Index	Listed Property Index	Unlisted Assets	Bonds Index	Cash
15/08/2025	4.21412	4.49823	7.83520	3.81788	1.86795	2.90402	2.24062
14/08/2025	4.23555	4.49058	7.79427	3.79618	1.86772	2.89897	2.24040
13/08/2025	4.22097	4.45520	7.72819	3.78242	1.86777	2.89998	2.24017
12/08/2025	4.20495	4.45402	7.73854	3.79605	1.86428	2.89875	2.23947
11/08/2025	4.21537	4.45136	7.70470	3.80534	1.86381	2.90115	2.23923
8/08/2025	4.22024	4.44157	7.68799	3.79562	1.86272	2.89976	2.23900
7/08/2025	4.18921	4.43904	7.65367	3.80897	1.86278	2.90221	2.23877
6/08/2025	4.14376	4.43687	7.66017	3.78855	1.86015	2.90109	2.23854
5/08/2025	4.14292	4.39398	7.57832	3.75811	1.85899	2.89322	2.23785
4/08/2025	4.17719	4.45995	7.68396	3.77424	1.85881	2.89228	2.23760
1/08/2025	4.18257	4.46749	7.71200	3.81621	1.85945	2.89139	2.23737